D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
EBR:DIE - Euronext Brussels - BE0974259880 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DIE. DIE was compared to 10 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DIE had positive earnings in the past year.
DIE had a positive operating cash flow in the past year.
DIE had positive earnings in each of the past 5 years.
Each year in the past 5 years DIE had a positive operating cash flow.
1.2 Ratios
DIE's Return On Assets of 5.57% is amongst the best of the industry. DIE outperforms 100.00% of its industry peers.
DIE has a Return On Invested Capital of 4.38%. This is in the better half of the industry: DIE outperforms 75.00% 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 6.38%.
| Industry Rank | Sector 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%
1.3 Margins
With an excellent Profit Margin value of 4.56%, DIE belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of DIE has grown nicely.
The Operating Margin of DIE (3.17%) is better than 75.00% of its industry peers.
DIE's Operating Margin has been stable in the last couple of years.
DIE has a Gross Margin of 24.13%. This is in the better half 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 | 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%
2. Health
2.1 Basic Checks
DIE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DIE has more shares outstanding
DIE has less shares outstanding than it did 5 years ago.
DIE has a worse debt/assets ratio than last year.
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.
DIE has a better Debt to FCF ratio (3.57) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.61
WACC7.15%
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 of 1.48. This is comparable to the rest of the industry: DIE outperforms 50.00% of 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.
Looking at the Quick ratio, with a value of 0.81, DIE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
DIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.47%.
The Earnings Per Share has been growing by 42.57% on average over the past years. This is a very strong growth
DIE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
Measured over the past years, DIE shows a quite strong growth in Revenue. The Revenue has been growing by 16.51% on average per year.
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
Based on estimates for the next years, DIE will show a small growth in Earnings Per Share. The EPS will grow by 6.88% on average per year.
Based on estimates for the next years, DIE will show a quite strong growth in Revenue. The Revenue will grow by 13.52% on average per year.
EPS Next Y-5.23%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EPS Next 5Y6.88%
Revenue Next Year-0.23%
Revenue Next 2Y1.16%
Revenue Next 3Y10.54%
Revenue Next 5Y13.52%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 24.88, which indicates a rather expensive current valuation of DIE.
75.00% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
DIE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 13.08 indicates a correct valuation of DIE.
The rest of the industry has a similar Price/Forward Earnings ratio as DIE.
DIE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 13.08 |
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.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 24.45 |
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)0.58
EPS Next 2Y4.68%
EPS Next 3Y8.2%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, DIE is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.79, DIE has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DIE's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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
1122.47% of the earnings are spent on dividend by DIE. This is not a sustainable payout ratio.
DIE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP1122.47%
EPS Next 2Y4.68%
EPS Next 3Y8.2%
EBR:DIE (6/19/2025, 5:36:15 PM)
172.9
-0.9 (-0.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)
Earnings (Next)
Inst Owners14.8%
Inst Owner ChangeN/A
Ins Owners60.28%
Ins Owner ChangeN/A
Market Cap9.28B
Analysts84.29
Price Target212.39 (22.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)0.43%
PT rev (3m)2.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-4.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.88 | ||
| Fwd PE | 13.08 | ||
| P/S | 1.14 | ||
| P/FCF | 12.5 | ||
| P/OCF | 10.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.45 |
EPS(TTM)6.95
EY4.02%
EPS(NY)13.22
Fwd EY7.64%
FCF(TTM)13.83
FCFY8%
OCF(TTM)16.25
OCFY9.4%
SpS151.88
BVpS-8.51
TBVpS-39.42
PEG (NY)N/A
PEG (5Y)0.58
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.15%
ROIC/WACC0.61
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 5Y6.88%
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 5Y13.52%
EBIT growth 1Y-31.26%
EBIT growth 3Y40.28%
EBIT growth 5Y15.94%
EBIT Next Year56.77%
EBIT Next 3Y19.11%
EBIT Next 5Y12.17%
FCF growth 1Y124.7%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y99.63%
OCF growth 3Y70.52%
OCF growth 5Y77.72%