D'Ieteren Group SA (EBR:DIE)
Belgium · Delayed Price · Currency is EUR 170.30
+2.90 (1.73%)
Sep 11, 2026, 5:35 PM CET
D'Ieteren Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,912 | 8,034 | 8,155 | 7,984 | 4,715 | 3,361 |
Revenue Growth | -1.51% | -1.49% | 2.14% | 69.34% | 40.29% | 1.28% |
Gross Profit Gross Profit Growth | 2,031 | 2,016 | 1,967 | 1,806 | 970.6 | 479.2 |
Operating Income Operating Income Growth | 381.8 | 428.1 | 420.3 | 374.4 | 197.9 | 85.8 |
Net Income Net Income Growth | 432.6 | 419.5 | 367.8 | 498.8 | 328.8 | 249.4 |
Earnings Per Share EPS Growth | 8.15 | 7.87 | 6.87 | 9.34 | 6.11 | 4.63 |
EPS Growth | 3.61% | 14.56% | -26.45% | 52.77% | 32.05% | 82.28% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
D'Ieteren Automotive D'Ieteren Automotive Growth | 4,705 | 4,979 | 5,269 | 5,297 | 3,610 | 3,239 |
Belron (100%) Belron (100%) Growth | 6,881 | 6,722 | 6,459 | 6,048 | 5,574 | 4,647 |
Moleskine Moleskine Growth | 119 | 117.8 | 122.3 | 130.2 | 143.3 | 121.6 |
TVH (100%) TVH (100%) Growth | 1,714 | 1,669 | 1,676 | 1,607 | 1,622 | 348 |
Paris Holding Europe (PHE) Paris Holding Europe (PHE) Growth | 3,088 | 2,937 | 2,763 | 2,557 | 961.8 | - |
Eliminations Eliminations Growth | 8,186 | 8,391 | -8,135 | -7,655 | -7,196 | -4,995 |
Revenue (Total) Revenue (Total) Growth | 7,954 | 8,034 | 8,155 | 7,984 | 4,715 | 3,361 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 307.5 | 304.8 | 594 | 996.2 | 474.4 | 898.7 |
Total Debt Total Debt Growth | 2,621 | 2,247 | 2,652 | 1,626 | 1,601 | 211.5 |
Net Cash (Debt) Net Cash Growth | -2,314 | -1,942 | -2,058 | -630.2 | -1,126 | 687.2 |
Net Cash Growth | - | - | - | - | - | -30.24% |
Net Cash Per Share Net Cash Per Share Growth | -43.60 | -36.44 | -38.44 | -11.80 | -20.93 | 12.75 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 546.3 | 551.7 | 871.8 | 436.9 | 89.7 | 175.9 |
Capital Expenditures CapEx Growth | -117.6 | -111.5 | -129.8 | -106.5 | -77 | -46.7 |
Free Cash Flow Free Cash Flow Growth | 428.7 | 440.2 | 742 | 330.4 | 12.7 | 129.2 |
Free Cash Flow Growth | -2.61% | -40.67% | 124.58% | 2501.58% | -90.17% | -9.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 25.67% | 25.09% | 24.13% | 22.62% | 20.59% | 14.26% |
Operating Margin | 4.83% | 5.33% | 5.15% | 4.69% | 4.20% | 2.55% |
Pretax Margin | 6.38% | 6.36% | 5.77% | 7.68% | 8.25% | 8.31% |
Profit Margin | 5.47% | 5.22% | 4.51% | 6.25% | 6.97% | 7.42% |
FCF Margin | 5.42% | 5.48% | 9.10% | 4.14% | 0.27% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 | 1.600 | 3.750 | 3.000 | 2.100 |
Dividend Per Share Growth | -97.35% | 25.00% | -57.33% | 25.00% | 42.86% | 55.56% |
Dividend Yield | 1.15% | 1.31% | 1.01% | 2.94% | 2.35% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.53 | 19.35 | 23.19 | 18.77 | 29.13 | 36.68 |
Forward PE | 11.79 | 11.45 | 11.82 | 12.54 | 18.32 | 19.70 |
P/FCF Ratio | 20.48 | 18.44 | 11.50 | 28.34 | 754.19 | 70.81 |
PS Ratio | 1.11 | 1.01 | 1.05 | 1.17 | 2.03 | 2.72 |