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D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis

EBR:DIE - Euronext Brussels - BE0974259880 - Common Stock - Currency: EUR

174.8  +0.9 (+0.52%)

Fundamental Rating

5

DIE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 4 industry peers in the Distributors industry. While DIE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DIE has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

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.
DIE had a positive operating cash flow in each of the past 5 years.
DIE.BR Yearly Net Income VS EBIT VS OCF VS FCFDIE.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M 1B

1.2 Ratios

With an excellent Return On Assets value of 5.57%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of DIE (4.38%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIE is in line with the industry average of 5.93%.
Industry RankSector Rank
ROA 5.57%
ROE N/A
ROIC 4.38%
ROA(3y)5.84%
ROA(5y)5.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)4.4%
ROIC(5y)3.3%
DIE.BR Yearly ROA, ROE, ROICDIE.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

DIE has a better Profit Margin (4.56%) than 100.00% of its industry peers.
DIE's Profit Margin has improved in the last couple of years.
DIE has a better Operating Margin (3.17%) than 75.00% 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 (24.13%) is better than 75.00% of its industry peers.
DIE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.17%
PM (TTM) 4.56%
GM 24.13%
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%
DIE.BR Yearly Profit, Operating, Gross MarginsDIE.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIE is destroying value.
DIE has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIE has less shares outstanding
DIE has a worse debt/assets ratio than last year.
DIE.BR Yearly Shares OutstandingDIE.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DIE.BR Yearly Total Debt VS Total AssetsDIE.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

An Altman-Z score of 2.17 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, DIE is in line with its industry, outperforming 50.00% of the companies in the same industry.
DIE has a debt to FCF ratio of 3.57. This is a good value and a sign of high solvency as DIE would need 3.57 years to pay back of all of its debts.
The Debt to FCF ratio of DIE (3.57) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.57
Altman-Z 2.17
ROIC/WACC0.62
WACC7.11%
DIE.BR Yearly LT Debt VS Equity VS FCFDIE.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

DIE has a Current Ratio of 1.48. This is a normal value and indicates that DIE is financially healthy and should not expect problems in meeting its short term obligations.
DIE has a Current ratio (1.48) which is in line with its industry peers.
DIE has a Quick Ratio of 1.48. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
DIE's Quick ratio of 0.81 is fine compared to the rest of the industry. DIE outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.81
DIE.BR Yearly Current Assets VS Current LiabilitesDIE.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

5

3. Growth

3.1 Past

The earnings per share for DIE have decreased strongly by -26.47% in the last year.
The Earnings Per Share has been growing by 42.57% on average over the past years. This is a very strong growth
Looking at the last year, DIE shows a small growth in Revenue. The Revenue has grown by 2.14% in the last year.
The Revenue has been growing by 16.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-26.47%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%-6.7%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%

3.2 Future

DIE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.40% yearly.
DIE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.55% yearly.
EPS Next Y-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5Y6.4%
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
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.
DIE.BR Yearly Revenue VS EstimatesDIE.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 5B 10B
DIE.BR Yearly EPS VS EstimatesDIE.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 25.15, which means the current valuation is very expensive for DIE.
Based on the Price/Earnings ratio, DIE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
DIE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.54.
DIE is valuated correctly with a Price/Forward Earnings ratio of 13.22.
The rest of the industry has a similar Price/Forward Earnings ratio as DIE.
DIE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.15
Fwd PE 13.22
DIE.BR Price Earnings VS Forward Price EarningsDIE.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

75.00% of the companies in the same industry are more expensive than DIE, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 12.64
EV/EBITDA 24.46
DIE.BR Per share dataDIE.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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)0.59
EPS Next 2Y4.68%
EPS Next 3Y8.2%

2

5. Dividend

5.1 Amount

With a yearly dividend of 0.64%, DIE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.89, DIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, DIE's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.64%

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
DIE.BR Yearly Dividends per shareDIE.BR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

1122.47% 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.
DP1122.47%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
DIE.BR Yearly Income VS Free CF VS DividendDIE.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B
DIE.BR Dividend Payout.DIE.BR Dividend Payout, showing the Payout Ratio.DIE.BR Dividend Payout.PayoutRetained Earnings

D'IETEREN GROUP

EBR:DIE (7/21/2025, 1:53:03 PM)

174.8

+0.9 (+0.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)09-03 2025-09-03
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap9.39B
Analysts84.29
Price Target218.05 (24.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.64%
Yearly Dividend78.81
Dividend Growth(5Y)138.76%
DP1122.47%
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)2.67%
PT rev (3m)4.54%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.61%
Valuation
Industry RankSector Rank
PE 25.15
Fwd PE 13.22
P/S 1.15
P/FCF 12.64
P/OCF 10.76
P/B N/A
P/tB N/A
EV/EBITDA 24.46
EPS(TTM)6.95
EY3.98%
EPS(NY)13.22
Fwd EY7.56%
FCF(TTM)13.83
FCFY7.91%
OCF(TTM)16.25
OCFY9.29%
SpS151.88
BVpS-8.51
TBVpS-39.42
PEG (NY)N/A
PEG (5Y)0.59
Profitability
Industry RankSector Rank
ROA 5.57%
ROE N/A
ROCE 5.36%
ROIC 4.38%
ROICexc 4.99%
ROICexgc 8.23%
OM 3.17%
PM (TTM) 4.56%
GM 24.13%
FCFM 9.1%
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%
ROICexcg growth 3Y22.56%
ROICexcg 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-Score5
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.57
Debt/EBITDA 5
Cap/Depr 62.49%
Cap/Sales 1.59%
Interest Coverage 2.23
Cash Conversion 187.21%
Profit Quality 199.52%
Current Ratio 1.48
Quick Ratio 0.81
Altman-Z 2.17
F-Score5
WACC7.11%
ROIC/WACC0.62
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)-26.47%
EPS 3Y13.93%
EPS 5Y42.57%
EPS Q2Q%-6.7%
EPS Next Y-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5Y6.4%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
Revenue Next 5Y11.55%
EBIT growth 1Y-31.26%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.77%
EBIT Next 3Y19.11%
EBIT Next 5Y11.67%
FCF growth 1Y124.7%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y99.63%
OCF growth 3Y70.52%
OCF growth 5Y77.72%