D'IETEREN GROUP (DIE.BR) Stock Fundamental Analysis
EBR:DIE - BE0974259880 - Common Stock
188.4 EUR
+0.4 (+0.21%)
Taking everything into account, DIE scores 5 out of 10 in our fundamental rating. DIE was compared to 4 industry peers in the Distributors industry. DIE has an excellent profitability rating, but there are some minor 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
DIE had positive earnings in the past year.
DIE had a positive operating cash flow in the past year.
In the past 5 years DIE has always been profitable.
Each year in the past 5 years DIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DIE (5.57%) is better than 100.00% of its industry peers.
With a decent Return On Invested Capital value of 4.38%, DIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIE is in line with the industry average of 5.93%.
| 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
Looking at the Profit Margin, with a value of 4.56%, DIE belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DIE's Profit Margin has improved in the last couple of years.
DIE's Operating Margin of 3.17% is fine compared to the rest of the industry. DIE outperforms 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.
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.
In the last couple of years the Gross Margin of DIE has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIE is destroying value.
Compared to 1 year ago, DIE has more shares outstanding
DIE has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DIE is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.24 indicates that DIE is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIE has a Altman-Z score (2.24) which is in line with its industry peers.
The Debt to FCF ratio of DIE is 3.57, which is a good value as it means it would take DIE, 3.57 years of fcf income to pay off all of its debts.
DIE has a Debt to FCF ratio of 3.57. This is amongst the best in the industry. DIE outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.57 | ||
| Altman-Z | 2.24 |
ROIC/WACC0.6
WACC7.25%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DIE should not have too much problems paying its short term obligations.
DIE's Current ratio of 1.48 is in line compared 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.
DIE has a better Quick ratio (0.81) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.81 |
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
DIE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.14%.
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)-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
The Earnings Per Share is expected to grow by 6.22% on average over the next years.
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 5Y6.22%
Revenue Next Year-1.6%
Revenue Next 2Y0.48%
Revenue Next 3Y10.3%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 27.11, the valuation of DIE can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 75.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (26.76), we can say DIE is valued inline with the index average.
With a Price/Forward Earnings ratio of 14.25, DIE is valued correctly.
DIE's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.91. DIE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 14.25 |
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 the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.63 | ||
| EV/EBITDA | 26.08 |
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)0.64
EPS Next 2Y4.68%
EPS Next 3Y8.2%
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 1.88, DIE has a dividend in line with its industry peers.
With a Dividend Yield of 0.60, DIE pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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
DIE pays out 1122.47% of its income as dividend. 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 (8/22/2025, 11:36:11 AM)
188.4
+0.4 (+0.21%)
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 Cap10.12B
Analysts81.43
Price Target220.66 (17.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.6% |
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)3.9%
PT rev (3m)4.34%
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)-1.37%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.11 | ||
| Fwd PE | 14.25 | ||
| P/S | 1.24 | ||
| P/FCF | 13.63 | ||
| P/OCF | 11.6 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 26.08 |
EPS(TTM)6.95
EY3.69%
EPS(NY)13.22
Fwd EY7.02%
FCF(TTM)13.83
FCFY7.34%
OCF(TTM)16.25
OCFY8.62%
SpS151.88
BVpS-8.51
TBVpS-39.42
PEG (NY)N/A
PEG (5Y)0.64
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 | 2.24 |
F-Score5
WACC7.25%
ROIC/WACC0.6
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 5Y6.22%
Revenue 1Y (TTM)2.14%
Revenue growth 3Y34.38%
Revenue growth 5Y16.51%
Sales Q2Q%-1.19%
Revenue Next Year-1.6%
Revenue Next 2Y0.48%
Revenue Next 3Y10.3%
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 5Y11.47%
FCF growth 1Y124.7%
FCF growth 3Y79.11%
FCF growth 5YN/A
OCF growth 1Y99.63%
OCF growth 3Y70.52%
OCF growth 5Y77.72%