D'Ieteren Group SA

D'Ieteren Group SA

DIE · BR · Consumer Cyclical / Auto & Truck Dealerships

172.4EUR+0.10 (+0.06%)

Price History

Full chart

Market Stats

Previous Close172.3
Open173
Day Range172.4 – 176.5
52-Week Range141.82 – 197.42
Volume102.59K
Market Cap8.57B
P/E (TTM)19.96
Forward P/E10.13
EPS8.16
Dividend Yield1.23%
Beta0.92
50-Day Avg173.51
200-Day Avg173.51

About

D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. The company operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. It is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance customers. The company also distributes Volkswagen, Audi, SEAT, "koda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati and Porsche vehicles, as well as spare parts and accessories; markets used vehicles; and provides maintenance, financing, and leasing services. In addition, it manages real estate assets, such as offices, workshops, concessions, logistics centers, residential units, parking lots and landbanks; and offers real estate advice and a range of services to the tenants of the properties in the portfolio. Further, the company provides notebooks, planners, writing instruments, bags, reading accessories, and smart writing systems through wholesale, retail, e-commerce and strategic partnerships. Additionally, it distributes aftermarket parts for material handling, construction & industrial, and agricultural equipment. The company was founded in 1805 and is based in Brussels, Belgium.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto & Truck Dealerships
  • CEOMr. Francis Deprez
  • Employees13.09K
  • HeadquartersRue du Mail, 50, Brussels, Belgium, 1050, Belgium
  • Websitehttps://www.dieterengroup.com

Leadership

  • Mr. Francis DeprezChief Executive Officer · b. 1966
  • Mr. Edouard JanssenGroup Chief Financial Officer · b. 1978
  • Mr. Bram GeeromsInvestor Relations & Treasury Manager
  • Ms. Amélie CoensChief Legal Officer · b. 1977
  • Ms. Anne-Catherine ZollerHead of ESG, Sustainability & Corporate Communication
  • Mr. Jean-Francois BourguignonHead of Group Financial Reporting, Financial Control &Tax
  • Ms. Stephanie VoisinHead of Financial Communication
  • Mr. Michael GrandfilsManaging Director of Lab Box

Financials

Income Statement

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.46B4.76B5.25B5.97B6.50B6.27B7.05B5.98B5.51B5.47B5.54B6.04B6.47B3.46B3.58B3.80B3.32B3.36B4.71B7.98B8.15B8.03B
Cost of Revenue3.12B3.35B3.67B4.13B4.61B4.24B4.82B4.25B3.86B3.80B3.83B4.17B4.47B2.99B3.09B3.30B2.88B2.88B3.74B6.18B6.19B6.02B
Gross Profit1.33B1.40B1.58B1.84B1.90B2.03B2.23B1.73B1.65B1.67B1.71B1.87B2.00B469.90M487.70M495.50M440.60M479.20M970.60M1.81B1.97B2.02B
Operating Income164.20M210.50M223.60M316.80M91.80M329.80M420.00M351.50M284.00M199.90M26.00M234.80M133.70M96.30M114.70M218.40M163.50M288.20M431.30M375.60M258.20M391.50M
EBITDA414.30M477.90M534.40M622.30M396.10M639.20M725.50M525.30M398.70M327.30M205.50M375.00M109.30M125.20M116.00M213.70M55.20M334.70M310.60M555.10M465.90M623.70M
Net Income43.20M76.20M97.90M127.70M-28.20M183.00M236.20M376.00M192.30M114.00M-11.10M130.70M49.90M112.60M1.05B64.50M138.80M252.40M332.70M504.70M372.10M424.50M
R&D---------1.10M1.10M2.10M2.10M1.90M9.70M12.00M15.00M34.00M60.60M54.00M--
Interest Expense105.50M100.40M107.80M133.50M158.10M114.60M111.90M54.10M48.80M44.90M48.30M41.00M36.00M5.20M28.20M8.50M6.80M6.70M39.40M143.50M139.60M142.90M

Balance Sheet

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.64B4.92B5.13B5.49B5.37B5.11B5.36B3.65B3.49B3.55B3.39B3.33B3.83B4.30B3.43B3.46B3.45B3.88B6.30B7.21B6.68B6.20B
Total Liabilities3.65B3.97B4.11B4.35B4.33B3.95B3.89B2.12B1.81B1.83B1.74B1.60B2.15B2.54B770.20M816.90M704.10M897.00M3.12B3.74B7.12B6.17B
Total Equity687.10M709.90M789.10M917.70M896.10M1.03B1.25B1.53B1.68B1.72B1.64B1.73B1.68B1.76B2.66B2.64B2.74B2.98B3.17B3.46B-456.90M14.30M
Cash73.30M118.70M155.90M80.50M97.90M348.20M267.20M250.00M176.40M199.60M84.80M110.10M98.20M297.30M933.00M721.90M351.30M354.60M345.80M757.90M594.00M304.80M
Total Debt1.90B1.98B2.02B2.16B2.32B2.09B2.09B841.30M910.40M1.02B878.70M764.30M1.12B164.50M155.70M180.90M103.40M211.50M1.60B1.63B2.65B2.25B
Net Debt1.82B1.86B1.87B2.08B2.22B1.74B1.83B591.30M734.00M823.40M793.90M654.20M1.02B-132.80M-777.30M-541.00M-247.90M-143.10M1.25B868.50M2.06B1.94B

Cash Flow

Line item2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow451.90M292.40M431.20M221.70M193.10M1.02B334.70M289.30M331.00M283.20M260.40M331.20M387.50M85.40M-27.40M49.20M178.30M175.90M87.60M436.90M871.80M632.70M
Investing Cash Flow-274.20M-287.70M-309.30M-443.10M-137.30M-382.50M-160.20M151.70M-270.80M-253.80M-25.10M500.00K-568.30M-147.50M298.30M-193.10M-314.60M-173.90M57.10M489.70M2.37B-181.70M
Financing Cash Flow-192.40M37.90M-85.00M144.50M-31.80M-388.10M-255.60M-335.70M-123.50M-7.40M-349.60M-306.50M177.40M308.20M-244.50M-121.90M-173.70M400.00K-144.80M-525.30M-3.41B-740.30M
Capital Expenditure636.70M730.80M663.30M687.30M89.80M115.60M147.70M119.90M123.90M110.80M134.20M121.90M153.20M35.90M45.00M50.40M35.00M46.70M77.00M106.50M131.90M111.50M
Free Cash Flow-184.80M-438.40M-232.10M-465.60M103.30M901.40M187.00M169.40M207.10M172.40M126.20M209.30M234.30M49.50M-72.40M-1.20M143.30M129.20M10.60M330.40M739.90M521.20M
Dividends Paid26.30M29.40M13.30M14.60M19.50M38.60M23.90M30.80M44.10M44.00M44.00M43.90M49.30M52.10M208.40M54.80M53.90M72.90M113.60M160.70M4.18B85.40M

Earnings

Report DateFeb 27, 2014Aug 28, 2014Feb 26, 2015Aug 31, 2015Feb 25, 2016Aug 31, 2016Feb 3, 2017Aug 31, 2017Feb 28, 2018Aug 30, 2018Feb 28, 2019Aug 28, 2019Mar 5, 2020Aug 27, 2020Mar 8, 2021May 27, 2021Sep 1, 2021Nov 4, 2021Mar 8, 2022Apr 28, 2022Sep 5, 2022Nov 3, 2022Mar 8, 2023May 24, 2023Sep 7, 2023Nov 2, 2023Mar 5, 2024May 30, 2024Sep 9, 2024Nov 29, 2024Mar 10, 2025Apr 25, 2025Sep 3, 2025Nov 28, 2025Dec 31, 2025Sep 9, 2026Mar 10, 2027
EPS Estimate0.950.000.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.004.910.000.000.000.000.000.000.000.000.00-0.00---
EPS Actual0.000.000.000.001.602.461.671.411.241.48-0.851.96-0.790.382.260.003.390.004.700.003.550.004.910.000.000.000.000.000.000.003.783.784.510.003.30--
Surprise-100.00%---------------------0.00%--------------
Timing--------------After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap8.57B
Enterprise Value10.81B
Trailing P/E19.96
Forward P/E10.13
PEG Ratio6.81
Price / Sales1.08
Price / Book80.07
EPS8.16
Book Value2.03
Revenue (TTM)7.91B
Gross Profit (TTM)2.03B
EBITDA509.90M
Profit Margin5.53%
Operating Margin4.24%
Return on Equity27.45%
Return on Assets3.54%
Shares Outstanding52.59M
Shares Float20.10M
Beta0.92
Dividend Yield1.23%
Dividend Rate2
Payout Ratio60.53%

Dividends

20261×
2.00Jun 9, 2026
20251×
1.60Jun 10, 2025
20242×
74.00Dec 10, 20243.75Jun 11, 2024
20231×
3.00Jun 6, 2023
20221×
2.10Jun 7, 2022
20211×
1.35Jun 1, 2021
20201×
1.00Jun 3, 2020
20191×
1.00Jun 12, 2019
20181×
3.80Jun 5, 2018
20171×
0.95Jun 6, 2017
20161×
0.90May 31, 2016
20151×
0.80Jun 2, 2015
20141×
0.80Jun 10, 2014
20131×
0.80Jun 5, 2013
20121×
0.80Jun 4, 2012
20111×
0.42May 30, 2011
20101×
0.33May 31, 2010
20091×
0.30Jun 1, 2009
20081×
0.30Jun 5, 2008
20071×
0.26Jun 7, 2007
20061×
0.24Jun 8, 2006
20051×
0.23Jun 2, 2005
20041×
0.23Jun 3, 2004

Stock Splits

  • Dec 27, 201010:1