D'Ieteren Group SA
D'Ieteren Group SA Fundamental Analysis
D'Ieteren Group SA (DIE.BR) shows weak financial fundamentals with a PE ratio of 20.32, profit margin of 5.22%, and ROE of -5.97%. The company generates $8.1B in annual revenue with weak year-over-year growth of 2.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -572.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIE.BR's fundamental strength across five key dimensions:
Efficiency Score
WeakDIE.BR struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIE.BR trades at attractive valuation levels.
Growth Score
WeakDIE.BR faces weak or negative growth trends.
Financial Health Score
ModerateDIE.BR shows balanced financial health with some risks.
Profitability Score
WeakDIE.BR struggles to sustain strong margins.
Key Financial Metrics
Is DIE.BR Expensive or Cheap?
P/E Ratio
DIE.BR trades at 20.32 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DIE.BR's PEG of -4.56 indicates potential undervaluation.
Price to Book
The market values D'Ieteren Group SA at 596.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.53 times EBITDA. This signals the market has high growth expectations.
How Well Does DIE.BR Make Money?
Net Profit Margin
For every $100 in sales, D'Ieteren Group SA keeps $5.22 as profit after all expenses.
Operating Margin
Core operations generate 4.95 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-5.97 in profit for every $100 of shareholder equity.
ROA
D'Ieteren Group SA generates $6.76 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
D'Ieteren Group SA generates limited operating cash flow of $545.91M, signaling weaker underlying cash strength.
Free Cash Flow
D'Ieteren Group SA produces free cash flow of $433.82M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $8.18 in free cash annually.
FCF Yield
DIE.BR converts 5.03% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.32
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
596.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.07
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
157.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-5.97
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How DIE.BR Stacks Against Its Sector Peers
| Metric | DIE.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.32 | 23.78 | Better (Cheaper) |
| ROE | -597.15% | 1098.00% | Weak |
| Net Margin | 5.22% | -626.00% (disorted) | Weak |
| Debt/Equity | 157.11 | 0.86 | Weak (High Leverage) |
| Current Ratio | 1.27 | 2.64 | Neutral |
| ROA | 6.76% | -8081.00% (disorted) | Weak |
DIE.BR outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews D'Ieteren Group SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
118.59%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
487.44%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
1704.33%
Industry Style: Cyclical, Growth, Discretionary
High Growth