Belgium
· Delayed Price · Currency is EUR D'Ieteren Group Statistics
Total Valuation
D'Ieteren Group has a market cap or net worth of EUR 9.28 billion. The enterprise value is 11.24 billion.
| Market Cap | 9.28B |
| Enterprise Value | 11.24B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
D'Ieteren Group has 52.59 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 52.59M |
| Shares Outstanding | 52.59M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.87% |
| Float | 15.24M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 12.70. D'Ieteren Group's PEG ratio is 0.70.
| PE Ratio | 22.43 |
| Forward PE | 12.70 |
| PS Ratio | 1.16 |
| PB Ratio | 326.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.08 |
| P/OCF Ratio | 16.82 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 25.53.
| EV / Earnings | 26.79 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 14.95 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 79.11.
| Current Ratio | 1.27 |
| Quick Ratio | 0.65 |
| Debt / Equity | 79.11 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.10 |
| Interest Coverage | 3.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 18.28% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| Revenue Per Employee | 613,853 |
| Profits Per Employee | 32,055 |
| Employee Count | 13,087 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 5.03 |
Taxes
In the past 12 months, D'Ieteren Group has paid 81.10 million in taxes.
| Income Tax | 81.10M |
| Effective Tax Rate | 15.88% |
Stock Price Statistics
The stock price has increased by +4.38% in the last 52 weeks. The beta is 0.91, so D'Ieteren Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +4.38% |
| 50-Day Moving Average | 174.25 |
| 200-Day Moving Average | 168.65 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 73,843 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, D'Ieteren Group had revenue of EUR 8.03 billion and earned 419.50 million in profits. Earnings per share was 7.87.
| Revenue | 8.03B |
| Gross Profit | 2.02B |
| Operating Income | 428.10M |
| Pretax Income | 510.80M |
| Net Income | 419.50M |
| EBITDA | 544.20M |
| EBIT | 428.10M |
| Earnings Per Share (EPS) | 7.87 |
Balance Sheet
The company has 304.80 million in cash and 2.25 billion in debt, giving a net cash position of -1.94 billion or -36.93 per share.
| Cash & Cash Equivalents | 304.80M |
| Total Debt | 2.25B |
| Net Cash | -1.94B |
| Net Cash Per Share | -36.93 |
| Equity (Book Value) | 28.40M |
| Book Value Per Share | 0.27 |
| Working Capital | 501.70M |
Cash Flow
In the last 12 months, operating cash flow was 551.70 million and capital expenditures -111.50 million, giving a free cash flow of 440.20 million.
| Operating Cash Flow | 551.70M |
| Capital Expenditures | -111.50M |
| Depreciation & Amortization | 116.10M |
| Net Borrowing | -553.40M |
| Free Cash Flow | 440.20M |
| FCF Per Share | 8.37 |
Margins
Gross margin is 25.09%, with operating and profit margins of 5.33% and 5.28%.
| Gross Margin | 25.09% |
| Operating Margin | 5.33% |
| Pretax Margin | 6.36% |
| Profit Margin | 5.28% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 5.33% |
| FCF Margin | 5.48% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 1,916.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.12% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.52% |
| FCF Yield | 4.74% |
Stock Splits
The last stock split was on December 27, 2010. It was a forward split with a ratio of 10.
| Last Split Date | Dec 27, 2010 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
D'Ieteren Group has an Altman Z-Score of 2.42 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 8 |