D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe • Euronext Brussels • EBR:DIE • BE0974259880
192.9 EUR
-2.3 (-1.18%)
Last: Jan 30, 2026, 05:36 PM
DIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Distributors industry. DIE scores excellent on profitability, but there are concerns on its financial health. DIE has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- DIE had positive earnings in the past year.
- In the past year DIE had a positive cash flow from operations.
- DIE had positive earnings in each of the past 5 years.
- In the past 5 years DIE always reported a positive cash flow from operatings.
1.2 Ratios
- With an excellent Return On Assets value of 6.83%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- DIE's Return On Invested Capital of 7.73% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DIE is in line with the industry average of 4.81%.
- The 3 year average ROIC (4.40%) for DIE is below the current ROIC(7.73%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | N/A | ||
| ROIC | 7.73% |
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
1.3 Margins
- DIE has a Profit Margin of 5.68%. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- In the last couple of years the Profit Margin of DIE has grown nicely.
- DIE has a better Operating Margin (5.27%) than 100.00% of its industry peers.
- In the last couple of years the Operating Margin of DIE has remained more or less at the same level.
- The Gross Margin of DIE (24.75%) is better than 66.67% of its industry peers.
- DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | 5.68% | ||
| GM | 24.75% |
OM growth 3Y4.39%
OM growth 5Y-0.49%
PM growth 3Y-15.43%
PM growth 5Y22.13%
GM growth 3Y18.82%
GM growth 5Y13.07%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIE is creating some value.
- Compared to 1 year ago, DIE has more shares outstanding
- DIE has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DIE has a worse debt to assets ratio.
2.2 Solvency
- DIE has an Altman-Z score of 2.34. This is not the best score and indicates that DIE is in the grey zone with still only limited risk for bankruptcy at the moment.
- DIE has a Altman-Z score of 2.34. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
- DIE has a debt to FCF ratio of 7.15. This is a slightly negative value and a sign of low solvency as DIE would need 7.15 years to pay back of all of its debts.
- DIE has a Debt to FCF ratio of 7.15. This is in the better half of the industry: DIE outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.34 |
ROIC/WACC1.05
WACC7.36%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that DIE should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.21, DIE is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.63 indicates that DIE may have some problems paying its short term obligations.
- DIE's Quick ratio of 0.63 is on the low side compared to the rest of the industry. DIE is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.16%, which is quite good.
- DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 42.57% yearly.
- DIE shows a decrease in Revenue. In the last year, the revenue decreased by -3.63%.
- The Revenue has been growing by 16.51% on average over the past years. This is quite good.
EPS 1Y (TTM)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
3.2 Future
- DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.26% yearly.
- The Revenue is expected to grow by 11.55% on average over the next years. This is quite good.
EPS Next Y-11.02%
EPS Next 2Y1.16%
EPS Next 3Y5.42%
EPS Next 5Y6.26%
Revenue Next Year-6.51%
Revenue Next 2Y0.12%
Revenue Next 3Y5.09%
Revenue Next 5Y11.55%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.99 indicates a rather expensive valuation of DIE.
- Based on the Price/Earnings ratio, DIE is valued cheaper than 100.00% of the companies in the same industry.
- DIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 13.51, DIE is valued correctly.
- 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Forward Earnings ratio.
- DIE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.99 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
- 66.67% of the companies in the same industry are more expensive than DIE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.33 | ||
| EV/EBITDA | 18.28 |
4.3 Compensation for Growth
- DIE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y1.16%
EPS Next 3Y5.42%
5. Dividend
5.1 Amount
- DIE has a yearly dividend return of 0.60%, which is pretty low.
- Compared to an average industry Dividend Yield of 0.80, DIE pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, DIE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
5.2 History
- The dividend of DIE is nicely growing with an annual growth rate of 138.76%!
Dividend Growth(5Y)138.76%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
- DIE pays out 903.92% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DIE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP903.92%
EPS Next 2Y1.16%
EPS Next 3Y5.42%
D'IETEREN GROUP / DIE.BR FAQ
What is the fundamental rating for DIE stock?
ChartMill assigns a fundamental rating of 5 / 10 to DIE.BR.
Can you provide the valuation status for D'IETEREN GROUP?
ChartMill assigns a valuation rating of 5 / 10 to D'IETEREN GROUP (DIE.BR). This can be considered as Fairly Valued.
What is the profitability of DIE stock?
D'IETEREN GROUP (DIE.BR) has a profitability rating of 8 / 10.
What is the valuation of D'IETEREN GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for D'IETEREN GROUP (DIE.BR) is 22.99 and the Price/Book (PB) ratio is -66.9.
Can you provide the dividend sustainability for DIE stock?
The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.