Belgium · Delayed Price · Currency is EUR D'Ieteren Group Statistics
Total Valuation
D'Ieteren Group has a market cap or net worth of EUR 8.78 billion. The enterprise value is 11.12 billion.
| Market Cap | 8.78B |
| Enterprise Value | 11.12B |
Important Dates
The last earnings date was Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
D'Ieteren Group has 52.45 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 52.45M |
| Shares Outstanding | 52.45M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.43% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 11.79. D'Ieteren Group's PEG ratio is 0.69.
| PE Ratio | 20.53 |
| Forward PE | 11.79 |
| PS Ratio | 1.11 |
| PB Ratio | 68.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.48 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | 0.69 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 25.93.
| EV / Earnings | 25.69 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.84 |
| EV / EBIT | 14.23 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 20.40.
| Current Ratio | 1.20 |
| Quick Ratio | 0.62 |
| Debt / Equity | 20.40 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 6.11 |
| Interest Coverage | 3.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 13.81% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | 604,577 |
| Profits Per Employee | 33,056 |
| Employee Count | 13,087 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.59 |
Taxes
In the past 12 months, D'Ieteren Group has paid 58.80 million in taxes.
| Income Tax | 58.80M |
| Effective Tax Rate | 11.65% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 0.92, so D'Ieteren Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 176.29 |
| 200-Day Moving Average | 172.05 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 45,715 |
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 7.91 billion and earned 432.60 million in profits. Earnings per share was 8.15.
| Revenue | 7.91B |
| Gross Profit | 2.03B |
| Operating Income | 381.80M |
| Pretax Income | 504.90M |
| Net Income | 432.60M |
| EBITDA | 509.90M |
| EBIT | 381.80M |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 307.50 million in cash and 2.62 billion in debt, with a net cash position of -2.31 billion or -44.12 per share.
| Cash & Cash Equivalents | 307.50M |
| Total Debt | 2.62B |
| Net Cash | -2.31B |
| Net Cash Per Share | -44.12 |
| Equity (Book Value) | 128.50M |
| Book Value Per Share | 2.03 |
| Working Capital | 442.90M |
Cash Flow
In the last 12 months, operating cash flow was 546.30 million and capital expenditures -117.60 million, giving a free cash flow of 428.70 million.
| Operating Cash Flow | 546.30M |
| Capital Expenditures | -117.60M |
| Depreciation & Amortization | 128.10M |
| Net Borrowing | -74.10M |
| Free Cash Flow | 428.70M |
| FCF Per Share | 8.17 |
Margins
Gross margin is 25.67%, with operating and profit margins of 4.83% and 5.53%.
| Gross Margin | 25.67% |
| Operating Margin | 4.83% |
| Pretax Margin | 6.38% |
| Profit Margin | 5.53% |
| EBITDA Margin | 6.44% |
| EBIT Margin | 4.83% |
| FCF Margin | 5.42% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -97.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.31% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 4.93% |
| FCF Yield | 4.88% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for D'Ieteren Group is 231.33, which is 35.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 231.33 |
| Price Target Difference | 35.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 2.96% |
| EPS Growth Forecast (3Y) | 11.16% |
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 2.18 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 6 |