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XBRUDIE
Market cap8.97bUSD
Dec 20, Last price  
161.90EUR
1D
-0.92%
1Q
-14.56%
Jan 2017
285.52%
IPO
268.53%
Name

D'Ieteren Group NV

Chart & Performance

D1W1MN
XBRU:DIE chart
P/E
17.03
P/S
1.08
EPS
9.51
Div Yield, %
1.87%
Shrs. gr., 5y
-0.32%
Rev. gr., 5y
17.41%
Revenues
7.98b
+69.34%
4,459,800,0004,757,300,0005,253,700,0005,967,100,0006,501,200,0006,269,700,0007,053,600,0005,977,300,0005,514,500,0005,470,500,0005,541,600,0006,035,400,0006,471,700,0003,455,100,0003,578,100,0003,798,800,0003,318,000,0003,360,500,0004,714,600,0007,983,600,000
Net income
505m
+51.70%
43,200,00076,200,00097,900,000127,700,000-28,200,000183,000,000236,200,000376,000,000192,300,000114,000,000-11,100,000130,700,00049,900,000112,600,0001,048,000,00064,500,000138,800,000252,400,000332,700,000504,700,000
CFO
437m
+398.74%
451,900,000292,400,000431,200,000221,700,000193,100,0001,017,000,000334,700,000289,300,000331,000,000283,200,000260,400,000331,200,000387,500,00085,400,000-27,400,00049,200,000178,300,000175,900,00087,600,000436,900,000
Dividend
Jun 11, 20243.75 EUR/sh
Earnings
Mar 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,983,600
69.34%
4,714,600
40.29%
3,360,500
1.28%
Cost of revenue
7,635,500
4,580,000
3,292,100
Unusual Expense (Income)
NOPBT
348,100
134,600
68,400
NOPBT Margin
4.36%
2.85%
2.04%
Operating Taxes
102,600
58,500
28,000
Tax Rate
29.47%
43.46%
40.94%
NOPAT
245,500
76,100
40,400
Net income
504,700
51.70%
332,700
31.81%
252,400
81.84%
Dividends
(160,700)
(113,600)
(72,900)
Dividend yield
1.70%
1.18%
0.79%
Proceeds from repurchase of equity
(60,300)
(86,700)
(9,000)
BB yield
0.64%
0.90%
0.10%
Debt
Debt current
351,600
368,100
53,100
Long-term debt
1,612,300
1,479,700
203,900
Deferred revenue
41,000
Other long-term liabilities
286,800
334,700
700
Net debt
(258,200)
126,800
(1,320,800)
Cash flow
Cash from operating activities
436,900
87,600
175,900
CAPEX
(106,500)
(77,000)
(46,700)
Cash from investing activities
489,700
57,100
(173,900)
Cash from financing activities
(525,300)
(144,800)
400
FCF
92,800
(830,100)
103,500
Balance
Cash
996,200
474,400
898,700
Long term investments
1,225,900
1,246,600
679,100
Excess cash
1,822,920
1,485,270
1,409,775
Stockholders' equity
3,537,000
3,287,600
3,003,500
Invested Capital
3,563,180
3,544,430
1,774,925
ROIC
6.91%
2.86%
2.13%
ROCE
6.15%
2.60%
2.06%
EV
Common stock shares outstanding
53,422
53,810
53,890
Price
176.90
-1.28%
179.20
4.43%
171.60
153.10%
Market cap
9,450,413
-2.00%
9,642,833
4.28%
9,247,474
152.73%
EV
9,208,213
9,782,333
7,927,074
EBITDA
536,200
223,100
114,900
EV/EBITDA
17.17
43.85
68.99
Interest
112,200
37,000
4,600
Interest/NOPBT
32.23%
27.49%
6.73%