D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
Europe - EBR:DIE - BE0974259880 - Common Stock
158.5 EUR
+1.3 (+0.83%)
Overall DIE gets a fundamental rating of 5 out of 10. We evaluated DIE against 4 industry peers in the Distributors industry. DIE has an excellent profitability rating, but there are concerns on its financial health. DIE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
In the past year DIE had a positive cash flow from operations.
Each year in the past 5 years DIE has been profitable.
DIE had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Invested Capital, with a value of 7.73%, DIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
DIE had an Average Return On Invested Capital over the past 3 years of 4.40%. This is below the industry average of 7.02%.
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's Profit Margin of 5.68% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
DIE's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.27%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DIE's Operating Margin has been stable in the last couple of years.
DIE's Gross Margin of 24.75% is fine compared to the rest of the industry. DIE outperforms 75.00% 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
DIE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, DIE has more shares outstanding
The number of shares outstanding for DIE has been reduced compared to 5 years ago.
DIE has a worse debt/assets ratio than last year.
2.2 Solvency
DIE has an Altman-Z score of 2.16. 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 better Altman-Z score (2.16) than 75.00% 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.
With a Debt to FCF ratio value of 7.15, DIE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Altman-Z | 2.16 |
ROIC/WACC1.07
WACC7.2%
2.3 Liquidity
A Current Ratio of 1.21 indicates that DIE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, DIE is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
DIE has a Quick Ratio of 1.21. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.63, DIE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 42.57% on average over the past years. This is a very strong growth
The Revenue has decreased by -3.63% in the past year.
DIE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.51% yearly.
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
The Earnings Per Share is expected to grow by 5.75% on average over the next years.
The Revenue is expected to grow by 11.55% on average over the next years. This is quite good.
EPS Next Y-7.39%
EPS Next 2Y3.28%
EPS Next 3Y7.62%
EPS Next 5Y5.75%
Revenue Next Year-6.23%
Revenue Next 2Y0.43%
Revenue Next 3Y10.42%
Revenue Next 5Y11.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 18.89, which indicates a rather expensive current valuation of DIE.
DIE's Price/Earnings ratio is a bit cheaper when compared to the industry. DIE is cheaper than 75.00% of the companies in the same industry.
DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.10, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.65, the valuation of DIE can be described as very reasonable.
DIE's Price/Forward Earnings is on the same level as the industry average.
DIE is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
DIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIE is cheaper than 75.00% of the companies in the same industry.
DIE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | 15.34 |
4.3 Compensation for Growth
DIE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y3.28%
EPS Next 3Y7.62%
5. Dividend
5.1 Amount
With a yearly dividend of 0.70%, DIE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.90, DIE has a dividend in line with its industry peers.
With a Dividend Yield of 0.70, DIE pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
On average, the dividend of DIE grows each year by 138.76%, which is quite nice.
Dividend Growth(5Y)138.76%
Div Incr Years6
Div Non Decr Years6
5.3 Sustainability
903.92% of the earnings are spent on dividend by DIE. 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 2Y3.28%
EPS Next 3Y7.62%
EBR:DIE (10/31/2025, 7:00:00 PM)
158.5
+1.3 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap8.51B
Revenue(TTM)7.90B
Net Income(TTM)449.30M
Analysts84.29
Price Target218.05 (37.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend78.81
Dividend Growth(5Y)138.76%
DP903.92%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.26%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-6.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.89 | ||
| Fwd PE | 10.65 | ||
| P/S | 1.08 | ||
| P/FCF | 24.92 | ||
| P/OCF | 18.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.34 |
EPS(TTM)8.39
EY5.29%
EPS(NY)14.88
Fwd EY9.39%
FCF(TTM)6.36
FCFY4.01%
OCF(TTM)8.7
OCFY5.49%
SpS147.21
BVpS-2.88
TBVpS-34.34
PEG (NY)N/A
PEG (5Y)0.44
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.83% | ||
| ROE | N/A | ||
| ROCE | 9.46% | ||
| ROIC | 7.73% | ||
| ROICexc | 8.17% | ||
| ROICexgc | 13.76% | ||
| OM | 5.27% | ||
| PM (TTM) | 5.68% | ||
| GM | 24.75% | ||
| FCFM | 4.32% |
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
ROICexc(3y)5.02%
ROICexc(5y)3.96%
ROICexgc(3y)8.21%
ROICexgc(5y)6.16%
ROCE(3y)5.39%
ROCE(5y)4.04%
ROICexgc growth 3Y22.56%
ROICexgc growth 5Y-3.14%
ROICexc growth 3Y14.01%
ROICexc growth 5Y-4.6%
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%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.15 | ||
| Debt/EBITDA | 2.75 | ||
| Cap/Depr | 45.23% | ||
| Cap/Sales | 1.59% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 67.3% | ||
| Profit Quality | 76.01% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 2.16 |
F-Score7
WACC7.2%
ROIC/WACC1.07
Cap/Depr(3y)68.71%
Cap/Depr(5y)74.16%
Cap/Sales(3y)1.52%
Cap/Sales(5y)1.37%
Profit Quality(3y)89.59%
Profit Quality(5y)84.37%
High Growth Momentum
Growth
EPS 1Y (TTM)16.16%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%46.13%
EPS Next Y-7.39%
EPS Next 2Y3.28%
EPS Next 3Y7.62%
EPS Next 5Y5.75%
Revenue 1Y (TTM)-3.63%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-5.83%
Revenue Next Year-6.23%
Revenue Next 2Y0.43%
Revenue Next 3Y10.42%
Revenue Next 5Y11.55%
EBIT growth 1Y101.74%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.28%
EBIT Next 3Y18.99%
EBIT Next 5Y12.53%
FCF growth 1Y358.71%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y5594.12%
OCF growth 3Y70.52%
OCF growth 5Y77.72%
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.
What is the valuation status of D'IETEREN GROUP (DIE.BR) stock?
ChartMill assigns a valuation rating of 4 / 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 7 / 10.
What are the PE and PB ratios of D'IETEREN GROUP (DIE.BR) stock?
The Price/Earnings (PE) ratio for D'IETEREN GROUP (DIE.BR) is 18.89 and the Price/Book (PB) ratio is -54.97.
Is the dividend of D'IETEREN GROUP sustainable?
The dividend rating of D'IETEREN GROUP (DIE.BR) is 2 / 10 and the dividend payout ratio is 903.92%.