A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 8.8B | 8.8B | 8.7B | 5.0B | 4.0B | 3.8B |
| Net Income | 402M | 402M | 548M | 350M | 297M | 158M |
| EPS | $7.42 | $7.42 | $10.14 | $6.43 | $5.46 | $2.92 |
| Free Cash Flow | 942M | 942M | 474M | 92M | 208M | 198M |
| ROIC | 3.1% | 10.4% | 6.2% | 3.2% | 2.2% | - |
| Gross Margin | 24.1% | 24.1% | 22.6% | 20.6% | 14.3% | 13.3% |
| Debt/Equity | 0.00 | - | 0.53 | 0.58 | 0.11 | 0.10 |
| Dividends/Share | $84.15 | $1.73 | $4.07 | $3.16 | $2.48 | $1.15 |
| Operating Income | 279M | 279M | 408M | 212M | 101M | - |
| Operating Margin | 3.2% | 3.2% | 4.7% | 4.3% | 2.6% | - |
| ROE | 0.0% | - | 14.6% | 10.5% | 8.4% | 5.0% |
| Shares Outstanding | 54M | 54M | 54M | 54M | 54M | 54M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 3.8B | 4.0B | 5.0B | 8.7B | 8.8B | 8.8B |
| Gross Margin | 13.3% | 14.3% | 20.6% | 22.6% | 24.1% | 24.1% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | -430M | -445M | -822M | -1.6B | -1.7B | -1.7B |
| EBIT | N/A | 101M | 212M | 408M | 279M | 279M |
| Op. Margin | N/A | 2.6% | 4.3% | 4.7% | 3.2% | 3.2% |
| Net Income | 158M | 297M | 350M | 548M | 402M | 402M |
| Net Margin | 4.2% | 7.5% | 7.1% | 6.3% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | N/A | 2.2% | 3.2% | 6.2% | 10.4% | 3.1% |
| ROE | 5.0% | 8.4% | 10.5% | 14.6% | N/A | 0.0% |
| ROA | 4.0% | 6.5% | 5.2% | 6.7% | 5.6% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 198M | 208M | 92M | 474M | 942M | 942M |
| Free Cash Flow | 198M | 208M | 92M | 474M | 942M | 942M |
| Owner Earnings | 198M | 208M | 92M | 474M | 942M | 942M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 62M | 86M | 120M | 174M | 4.5B | 4.5B |
| Dividend Yield | 1.9% | 1.2% | 1.4% | 1.8% | 39.8% | 50.0% |
| Share Buybacks | 28M | 11M | 91M | 89M | 33M | 33M |
| Buyback Yield | 0.6% | 0.1% | 0.9% | 0.8% | 0.4% | 0.4% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 152M | 10M | 50M | 207M | 1.1B | 1.1B |
| Balance Sheet | ||||||
| Net Debt | -105M | -26M | 1.6B | 1.2B | 2.5B | -642M |
| Cash & Equiv. | 403M | 418M | 364M | 823M | 642M | 642M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.10 | 0.11 | 0.58 | 0.53 | N/A | 0.00 |
| Interest Coverage | N/A | 12.4 | 5.1 | 2.6 | 1.8 | 1.8 |
| Equity | 3.1B | 3.5B | 3.3B | 3.8B | -494M | -494M |
| Total Assets | 3.9B | 4.6B | 6.8B | 8.2B | 7.2B | 7.2B |
| Total Liabilities | 809M | 1.1B | 3.4B | 4.4B | 0 | 0 |
| Intangibles | 88M | 98M | 590M | 2.0B | 1.8B | 1.8B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 1.7B | 1.4B | 1.2B | 1.6B | 964M | 964M |
| Current Assets | 2.2B | 2.0B | 2.6B | 3.7B | 3.0B | 3.0B |
| Current Liabilities | 510M | 665M | 1.5B | 2.1B | 2.0B | 2.0B |
| Per Share Data | ||||||
| EPS | 2.92 | 5.46 | 6.43 | 10.14 | 7.42 | 7.42 |
| Owner EPS | 3.68 | 3.86 | 1.71 | 8.84 | 17.57 | 17.57 |
| Book Value | 58.22 | 65.24 | 61.71 | 69.98 | -9.21 | -9.21 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 |
| Dividends/Share | 1.15 | 2.48 | 3.16 | 4.07 | 1.73 | 84.15 |
| Shares Out. | 53.8M | 53.8M | 53.9M | 53.6M | 53.6M | 53.6M |
| Valuation | ||||||
| P/E Ratio | 28.0 | 32.9 | 29.2 | 19.3 | 22.6 | 22.7 |
| P/FCF | 22.2 | 46.6 | 109.6 | 22.1 | 9.5 | 9.6 |
| EV/EBIT | N/A | 95.3 | 55.1 | 28.6 | 41.2 | 30.1 |
| Price/Book | 1.4 | 2.8 | 3.0 | 2.8 | N/A | N/A |
| Price/Sales | 1.2 | 2.4 | 2.0 | 1.2 | 1.0 | 1.0 |
| FCF Yield | 4.5% | 2.1% | 0.9% | 4.5% | 10.5% | 10.4% |
| Market Cap | 4.4B | 9.7B | 10.1B | 10.5B | 9.0B | 9.0B |
| Avg. Price | 59.96 | 129.41 | 162.37 | 179.61 | 211.20 | 168.40 |
| Year-End Price | 81.79 | 179.84 | 187.64 | 195.58 | 167.64 | 168.40 |
D'IETEREN GROUP passes 5 of 9 quality checks, suggesting mixed fundamentals.
D'IETEREN GROUP trades at 22.7x trailing earnings, compared to its 15-year median P/E of 28.0x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 22.2x. The company's 5-year average ROIC is 5.5% with a gross margin of 19.0%. Total shareholder yield (dividends + buybacks) is 50.3%. At current prices, the estimated annualized return to fair value is +26.8%.
D'IETEREN GROUP (DIE-BR) has a current P/E ratio of 22.7, compared to its historical median P/E of 28.0. The stock is currently considered Cheap based on its historical valuation range.
D'IETEREN GROUP (DIE-BR) has a 5-year average return on invested capital (ROIC) of 5.5%. This is below average and may indicate limited pricing power.
D'IETEREN GROUP (DIE-BR) has a market capitalization of $9.0B. It is classified as a mid-cap stock.
Yes, D'IETEREN GROUP (DIE-BR) pays a dividend with a trailing twelve-month yield of 49.97%. The company also returns capital through share buybacks, with a buyback yield of 0.36%.
Based on historical P/E analysis, D'IETEREN GROUP (DIE-BR) appears cheap. The current P/E of 22.7 is 19% below its historical median of 28.0. The estimated fair value CAGR (P/E method) is 22.5%.
D'IETEREN GROUP (DIE-BR) reported annual revenue of $8.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
D'IETEREN GROUP (DIE-BR) has a net profit margin of 4.6%. This is a modest margin.
D'IETEREN GROUP (DIE-BR) generated $942 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
D'IETEREN GROUP (DIE-BR) reported earnings per share (EPS) of $7.42 in its most recent fiscal year.
D'IETEREN GROUP (DIE-BR) has a 5-year average gross margin of 19.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for D'IETEREN GROUP (DIE-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
D'IETEREN GROUP (DIE-BR) has a book value per share of $-9.21, based on its most recent annual SEC filing.
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