D'Ieteren Group SA (EBR:DIE)

D'Ieteren Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	9,644	8,189	8,628	9,474	9,630	9,262
Market Cap Growth	2.72%	-5.08%	-8.94%	-1.61%	3.96%	152.96%
Enterprise Value	11,600	10,145	11,280	10,120	10,768	8,575
Last Close Price	179.40	153.90	160.70	176.90	179.20	171.60

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	23.30	19.56	23.39	18.94	29.33	37.06
Forward PE	13.90	11.45	11.82	12.54	18.32	19.70
PEG Ratio	0.80	0.68	0.65	0.40	1.41	1.41
PS Ratio	1.20	1.02	1.06	1.19	2.04	2.76
PB Ratio	339.59	572.68	-	2.74	3.06	3.11
P/TBV Ratio	-	-	-	5.80	7.18	3.77
P/FCF Ratio	21.91	18.60	22.29	28.67	908.45	71.69
P/OCF Ratio	17.48	14.84	16.69	21.69	109.93	52.66

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.44	1.26	1.38	1.27	2.28	2.55
EV/EBITDA Ratio	17.40	18.30	24.21	17.95	36.44	64.82
EV/EBIT Ratio	36.01	31.50	43.69	26.94	53.44	99.95
EV/FCF Ratio	26.35	23.05	29.15	30.63	1015.89	66.37

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	64.54	64.54	-	0.37	0.51	0.05
Debt / EBITDA Ratio	3.37	4.05	5.69	2.89	5.42	1.60
Debt / FCF Ratio	5.10	5.10	6.85	4.92	151.00	1.64
Net Debt / Equity Ratio	135.80	135.80	-	0.18	0.36	-0.23
Net Debt / EBITDA Ratio	2.91	3.50	5.69	1.12	3.81	-5.19
Net Debt / FCF Ratio	4.41	4.41	6.85	1.91	106.25	-5.32
Asset Turnover	2.59	2.59	2.17	1.15	0.92	0.92
Inventory Turnover	10.48	10.48	8.63	4.70	4.57	6.38
Quick Ratio	0.64	0.64	0	0.99	0.83	2.27
Current Ratio	1.27	1.27	0	1.80	1.77	3.08
Return on Equity (ROE)	3026.06%	3026.06%	21.70%	15.40%	10.76%	8.81%
Return on Assets (ROA)	8.74%	8.74%	5.50%	4.49%	3.32%	2.11%
Return on Invested Capital (ROIC)	13.75%	13.75%	-	7.46%	5.20%	3.83%
Return on Capital Employed (ROCE)	26.18%	26.18%	13.90%	7.07%	4.85%	2.73%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	4.35%	5.11%	4.28%	5.28%	3.41%	2.70%
FCF Yield	4.56%	5.38%	4.49%	3.49%	0.11%	1.39%
Dividend Yield	1.09%	1.05%	0.00%	1.71%	1.19%	0.80%
Payout Ratio	20.12%	20.12%	0.00%	31.84%	34.14%	28.88%
Buyback Yield / Dilution	0.46%	0.46%	-0.22%	0.72%	0.15%	0.14%
Total Shareholder Return	1.55%	1.51%	-0.22%	2.43%	1.34%	0.94%

Data Source: Fiscal.ai Last updated: Feb 14, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error