D'Ieteren Group SA (FRA:DJDA)

D'Ieteren Group Statistics

Total Valuation

D'Ieteren Group has a market cap or net worth of EUR 7.86 billion. The enterprise value is 10.07 billion.

Market Cap	7.86B
Enterprise Value	10.07B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Current Share Class	53.00M
Shares Outstanding	n/a
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	-0.74%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.45%
Float	15.66M

Valuation Ratios

The trailing PE ratio is 17.65 and the forward PE ratio is 12.15.

PE Ratio	17.65
Forward PE	12.15
PS Ratio	0.99
PB Ratio	-55.16
P/TBV Ratio	n/a
P/FCF Ratio	22.76
P/OCF Ratio	16.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 29.17.

EV / Earnings	22.63
EV / Sales	1.27
EV / EBITDA	11.31
EV / EBIT	15.01
EV / FCF	29.17

Financial Position

The company has a current ratio of 1.21

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	n/a
Debt / EBITDA	3.85
Debt / FCF	7.08
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 27.45% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	9.43%
Revenue Per Employee	639,148
Profits Per Employee	35,986
Employee Count	12,366
Asset Turnover	1.14
Inventory Turnover	4.60

Taxes

In the past 12 months, D'Ieteren Group has paid 107.30 million in taxes.

Income Tax	107.30M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has decreased by -25.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.97%
50-Day Moving Average	155.21
200-Day Moving Average	168.28
Relative Strength Index (RSI)	44.99
Average Volume (20 Days)	4

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 7.90 billion and earned 445.00 million in profits. Earnings per share was 8.28.

Revenue	7.90B
Gross Profit	1.96B
Operating Income	415.10M
Pretax Income	560.90M
Net Income	445.00M
EBITDA	540.50M
EBIT	415.10M
Earnings Per Share (EPS)	8.28

Balance Sheet

The company has 241.10 million in cash and 2.44 billion in debt, giving a net cash position of -2.20 billion.

Cash & Cash Equivalents	241.10M
Total Debt	2.44B
Net Cash	-2.20B
Net Cash Per Share	n/a
Equity (Book Value)	-142.40M
Book Value Per Share	-2.92
Working Capital	452.00M

Cash Flow

In the last 12 months, operating cash flow was 470.70 million and capital expenditures -125.50 million, giving a free cash flow of 345.20 million.

Operating Cash Flow	470.70M
Capital Expenditures	-125.50M
Free Cash Flow	345.20M
FCF Per Share	n/a

Margins

Gross margin is 24.75%, with operating and profit margins of 5.25% and 5.68%.

Gross Margin	24.75%
Operating Margin	5.25%
Pretax Margin	7.10%
Profit Margin	5.68%
EBITDA Margin	6.84%
EBIT Margin	5.25%
FCF Margin	4.37%

Dividends & Yields

This stock pays an annual dividend of 52.92, which amounts to a dividend yield of 35.21%.

Dividend Per Share	52.92
Dividend Yield	35.21%
Dividend Growth (YoY)	1,916.00%
Years of Dividend Growth	4
Payout Ratio	903.92%
Buyback Yield	-0.41%
Shareholder Yield	34.81%
Earnings Yield	5.66%
FCF Yield	4.39%

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	n/a
Graham Upside	n/a

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6