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XBRU
DIE
Market cap10bUSD
May 12, Last price  
180.30EUR
1D
0.50%
1Q
13.40%
Jan 2017
329.34%
IPO
310.42%
Name

D'Ieteren Group NV

Chart & Performance

D1W1MN
P/E
25.70
P/S
1.17
EPS
7.01
Div Yield, %
2.08%
Shrs. gr., 5y
-0.26%
Rev. gr., 5y
16.51%
Revenues
8.15b
+2.14%
4,757,300,0005,253,700,0005,967,100,0006,501,200,0006,269,700,0007,053,600,0005,977,300,0005,514,500,0005,470,500,0005,541,600,0006,035,400,0006,471,700,0003,455,100,0003,578,100,0003,798,800,0003,318,000,0003,360,500,0004,714,600,0007,983,600,0008,154,700,000
Net income
372m
-26.27%
76,200,00097,900,000127,700,000-28,200,000183,000,000236,200,000376,000,000192,300,000114,000,000-11,100,000130,700,00049,900,000112,600,0001,048,000,00064,500,000138,800,000252,400,000332,700,000504,700,000372,100,000
CFO
872m
+99.54%
292,400,000431,200,000221,700,000193,100,0001,017,000,000334,700,000289,300,000331,000,000283,200,000260,400,000331,200,000387,500,00085,400,000-27,400,00049,200,000178,300,000175,900,00087,600,000436,900,000871,800,000
Dividend
Jun 11, 20243.75 EUR/sh
Earnings
Sep 05, 2025

Profile

D'Ieteren Group SA, operates as an investment company worldwide. The company operates through D'Ieteren Automotive, Belron, Moleskine, and TVH Parts segments. It distributes Volkswagen, Audi, SEAT, ŠKODA, Cupra, Bentley, Lamborghini, Bugatti, and Porsche brand vehicles, as well as its spare parts and accessories; sells used vehicles; and offers maintenance, financing, and leasing services. The company also provides vehicle glass repair, replacement, and recalibration services under the Carglass, Safelite, and Autoglass brand names; and manages vehicle glass and other insurance claims on behalf of insurance customers. In addition, it offers notebooks, planners, writing tools, bags, and reading accessories, as well as smart writing system and mobile apps. Further, the company distributes aftermarket parts for material handling, construction, and agricultural & industrial equipment. Additionally, it manages real estate assets, including offices, workshops, concessions, logistics centers, residential units, parking lots, and landbanks; reconverts and redevelops sites; and offers real estate advice. The company was founded in 1805 and is headquartered in Brussels, Belgium.
URL
https://www.dieterengroup.com/
IPO date
Dec 20, 2010
Employees
1,931
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,154,700
2.14%
7,983,600
69.34%
4,714,600
40.29%
Cost of revenue
7,755,700
7,635,500
4,580,000
Unusual Expense (Income)
NOPBT
399,000
348,100
134,600
NOPBT Margin
4.89%
4.36%
2.85%
Operating Taxes
93,600
102,600
58,500
Tax Rate
23.46%
29.47%
43.46%
NOPAT
305,400
245,500
76,100
Net income
372,100
-26.27%
504,700
51.70%
332,700
31.81%
Dividends
(4,176,700)
(160,700)
(113,600)
Dividend yield
48.54%
1.70%
1.18%
Proceeds from repurchase of equity
2,100
(60,300)
(86,700)
BB yield
-0.02%
0.64%
0.90%
Debt
Debt current
322,800
351,600
368,100
Long-term debt
2,329,200
1,612,300
1,479,700
Deferred revenue
Other long-term liabilities
2,931,500
286,800
334,700
Net debt
699,800
(258,200)
126,800
Cash flow
Cash from operating activities
871,800
436,900
87,600
CAPEX
(131,900)
(106,500)
(77,000)
Cash from investing activities
2,374,400
489,700
57,100
Cash from financing activities
(3,410,700)
(525,300)
(144,800)
FCF
450,100
92,800
(830,100)
Balance
Cash
594,000
996,200
474,400
Long term investments
1,358,200
1,225,900
1,246,600
Excess cash
1,544,465
1,822,920
1,485,270
Stockholders' equity
(395,600)
3,537,000
3,287,600
Invested Capital
5,535,700
3,563,180
3,544,430
ROIC
6.71%
6.91%
2.86%
ROCE
7.76%
6.15%
2.60%
EV
Common stock shares outstanding
53,541
53,422
53,810
Price
160.70
-9.16%
176.90
-1.28%
179.20
4.43%
Market cap
8,604,042
-8.96%
9,450,413
-2.00%
9,642,833
4.28%
EV
9,317,342
9,208,213
9,782,333
EBITDA
606,700
536,200
223,100
EV/EBITDA
15.36
17.17
43.85
Interest
139,600
112,200
37,000
Interest/NOPBT
34.99%
32.23%
27.49%