(DIE) D'Ieteren - Ratings and Ratios
Vehicles, Spare Parts, Notebooks, Equipment Parts, Real Estate
Description: DIE D'Ieteren
DIeteren Group SA is a diversified investment company with operations across Europe and beyond, operating through multiple business segments: DIeteren Automotive, Belron, Moleskine, TVH, and PHE. The companys diverse portfolio includes vehicle distribution, glass repair and replacement, aftermarket parts distribution, and real estate management.
The companys automotive segment is a significant player, distributing multiple luxury and mainstream brands, including Volkswagen, Audi, and Porsche, as well as providing maintenance, financing, and leasing services. The Belron segment is a major force in vehicle glass repair and replacement, operating under brands such as Carglass and Safelite. Additionally, the company has a presence in the stationery market through Moleskine, offering a range of notebooks and writing accessories.
From a financial perspective, DIeteren Group SA has a market capitalization of approximately 9.9 billion EUR, with a return on equity (RoE) of 36.20%, indicating a strong ability to generate profits from shareholder equity. The companys forward price-to-earnings ratio is 13.87, suggesting a relatively attractive valuation compared to its expected earnings growth. Key performance indicators (KPIs) to monitor include revenue growth, gross margin expansion, and operating profit margin, which can provide insight into the companys ability to maintain its competitive edge and drive profitability.
To further analyze the companys prospects, it is essential to examine its segment-wise performance, including the contribution of each business segment to the overall revenue and profitability. Additionally, monitoring the companys capital allocation decisions, such as investments in new businesses or dividend payouts, can provide insight into its strategic priorities and commitment to shareholder returns.
DIE Stock Overview
| Market Cap in USD | 11,839m |
| Sub-Industry | Automotive Retail |
| IPO / Inception |
DIE Stock Ratings
| Growth Rating | 94.4% |
| Fundamental | 80.0% |
| Dividend Rating | 74.4% |
| Return 12m vs S&P 500 | 12.6% |
| Analyst Rating | - |
DIE Dividends
| Dividend Yield 12m | 2.93% |
| Yield on Cost 5y | 16.15% |
| Annual Growth 5y | 138.86% |
| Payout Consistency | 98.5% |
| Payout Ratio | 20.0% |
DIE Growth Ratios
| Growth Correlation 3m | 48.3% |
| Growth Correlation 12m | 91.5% |
| Growth Correlation 5y | 93.9% |
| CAGR 5y | 41.40% |
| CAGR/Max DD 5y | 1.25 |
| Sharpe Ratio 12m | 0.23 |
| Alpha | 25.17 |
| Beta | 0.278 |
| Volatility | 22.04% |
| Current Volume | 40.1k |
| Average Volume 20d | 27.9k |
| Stop Loss | 173.6 (-3%) |
| Signal | -2.20 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (876.8m TTM) > 0 and > 6% of Revenue (6% = 968.3m TTM) |
| FCFTA 0.24 (>2.0%) and ΔFCFTA 21.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 5.53% (prev 30.97%; Δ -25.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.28 (>3.0%) and CFO 1.84b > Net Income 876.8m (YES >=105%, WARN >=100%) |
| Net Debt (2.06b) to EBITDA (1.05b) ratio: 1.97 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (53.8m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 23.38% (prev 20.59%; Δ 2.80pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 232.4% (prev 65.41%; Δ 167.0pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 3.02 (EBITDA TTM 1.05b / Interest Expense TTM 215.7m) >= 6 (WARN >= 3) |
Altman Z'' 1.17
| (A) 0.13 = (Total Current Assets 2.76b - Total Current Liabilities 1.86b) / Total Assets 6.68b |
| (B) -0.09 = Retained Earnings (Balance) -569.1m / Total Assets 6.68b |
| (C) 0.09 = EBIT TTM 651.1m / Avg Total Assets 6.94b |
| (D) -0.06 = Book Value of Equity -394.9m / Total Liabilities 7.12b |
| Total Rating: 1.17 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 80.04
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 10.62% = 5.0 |
| 3. FCF Margin 9.95% = 2.49 |
| 4. Debt/Equity 1.63 = 1.30 |
| 5. Debt/Ebitda 5.33 = -2.50 |
| 6. ROIC - WACC 14.10% = 12.50 |
| 7. RoE 36.20% = 2.50 |
| 8. Rev. Trend 91.73% = 4.59 |
| 9. Rev. CAGR 29.52% = 2.50 |
| 10. EPS Trend -13.24% = -0.33 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of DIE shares?
Over the past week, the price has changed by -4.99%, over one month by +1.24%, over three months by -0.10% and over the past year by +32.19%.
Is D'Ieteren a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIE is around 239.11 EUR . This means that DIE is currently undervalued and has a potential upside of +33.58% (Margin of Safety).
Is DIE a buy, sell or hold?
What are the forecasts/targets for the DIE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 218.1 | 21.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 258 | 44.1% |
DIE Fundamental Data Overview
Market Cap EUR = 10.13b (10.13b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 594.0m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.8134
P/E Forward = 13.9276
P/S = 1.2419
P/B = 3.0027
Beta = 1.24
Revenue TTM = 16.14b EUR
EBIT TTM = 651.1m EUR
EBITDA TTM = 1.05b EUR
Long Term Debt = 5.26b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 322.8m EUR (from shortTermDebt, last quarter)
Debt = 5.58b EUR (Calculated: Short Term 322.8m + Long Term 5.26b)
Net Debt = 2.06b EUR (from netDebt column, last quarter)
Enterprise Value = 15.12b EUR (10.13b + Debt 5.58b - CCE 594.0m)
Interest Coverage Ratio = 3.02 (Ebit TTM 651.1m / Interest Expense TTM 215.7m)
FCF Yield = 10.62% (FCF TTM 1.61b / Enterprise Value 15.12b)
FCF Margin = 9.95% (FCF TTM 1.61b / Revenue TTM 16.14b)
Net Margin = 5.43% (Net Income TTM 876.8m / Revenue TTM 16.14b)
Gross Margin = 23.38% ((Revenue TTM 16.14b - Cost of Revenue TTM 12.36b) / Revenue TTM)
Tobins Q-Ratio = -38.28 (set to none) (Enterprise Value 15.12b / Book Value Of Equity -394.9m)
Interest Expense / Debt = 1.29% (Interest Expense 72.2m / Debt 5.58b)
Taxrate = 19.90% (93.6m / 470.4m)
NOPAT = 521.5m (EBIT 651.1m * (1 - 19.90%))
Current Ratio = 1.48 (Total Current Assets 2.76b / Total Current Liabilities 1.86b)
Debt / Equity = 1.63 (Debt 5.58b / two Quarter ago total Stockholder Equity 3.43b)
Debt / EBITDA = 5.33 (Net Debt 2.06b / EBITDA 1.05b)
Debt / FCF = 3.48 (Debt 5.58b / FCF TTM 1.61b)
Total Stockholder Equity = 2.42b (last 4 quarters mean)
RoA = 13.12% (Net Income 876.8m, Total Assets 6.68b )
RoE = 36.20% (Net Income TTM 876.8m / Total Stockholder Equity 2.42b)
RoCE = 8.47% (Ebit 651.1m / (Equity 2.42b + L.T.Debt 5.26b))
RoIC = 19.00% (NOPAT 521.5m / Invested Capital 2.74b)
WACC = 4.91% (E(10.13b)/V(15.71b) * Re(7.04%)) + (D(5.58b)/V(15.71b) * Rd(1.29%) * (1-Tc(0.20)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.12%
Discount Rate = 7.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 77.61% ; FCFE base≈1.05b ; Y1≈1.00b ; Y5≈972.1m
Fair Price DCF = 326.8 (DCF Value 17.35b / Shares Outstanding 53.1m; 5y FCF grow -5.83% → 3.0% )
Revenue Correlation: 91.73 | Revenue CAGR: 29.52%
Rev Growth-of-Growth: 53.44
EPS Correlation: -13.24 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -93.76