DIE Stock Analysis: D'Ieteren | BR
Auto & Truck Dealerships | BR, Belgium | Market Cap: 8.898m EUR | 12M Return: 11.8% | BE0974259880 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.0M
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DIeteren Group SA is a Belgian investment holding company founded in 1805 and headquartered in Brussels, operating across Belgium, France, the rest of Europe, and internationally. It functions as a diversified group through several subsidiaries spanning automotive, consumer products, real estate, and industrial parts distribution. The company reports through five main segments: DIeteren Automotive, Belron, Moleskine, TVH, and PHE.
Through Belron, the group is active in vehicle glass repair, replacement, and recalibration, operating well-known brands such as Carglass, Safelite, and Autoglass, and managing insurance claims on behalf of insurers. Belron is widely regarded as the global leader in the vehicle glass repair and replacement sector. DIeteren Automotive distributes vehicles from the Volkswagen Group and other premium marques (including Audi, SEAT, Škoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati, and Porsche), alongside spare parts, used vehicles, and related maintenance, financing, and leasing services, primarily in the Belgian market.
The Moleskine segment sells notebooks, planners, writing instruments, bags, and smart writing systems through wholesale, retail, e-commerce, and strategic partnerships, positioning the brand in the premium stationery and lifestyle goods category. TVH focuses on the distribution of aftermarket parts for material handling, construction, industrial, and agricultural equipment. The group additionally manages a real estate portfolio of offices, workshops, concessions, logistics centers, residential units, parking facilities, and landbanks, providing advisory and property management services to tenants.
- Belron global vehicle glass volumes and insurance pricing drive segment margins
- Belgian auto retail pressured by VW Group EV transition and mix
- Porsche AG stake performance and monetization shape capital allocation
| Net Income: 432.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.63 > 1.0 |
| NWC/Revenue: 5.60% < 20% (prev 5.72%; Δ -0.12% < -1%) |
| CFO/TA 0.09 > 3% & CFO 591.9m > Net Income 432.6m |
| Net Debt (2.73b) to EBITDA (587.0m): 4.65 < 3 |
| Current Ratio: 1.20 > 1.5 & < 3 |
| Outstanding Shares: last quarter (52.9m) vs 12m ago -0.73% < -2% |
| Gross Margin: 26.20% > 18% (prev 24.75%; Δ 1.45% > 0.5%) |
| Asset Turnover: 117.2% > 50% (prev 120.2%; Δ -2.97% > 0%) |
| Interest Coverage Ratio: 2.65 > 6 (EBIT TTM 342.8m / Interest Expense TTM 129.4m) |
| A: 0.06 (Total Current Assets 2.70b - Total Current Liabilities 2.26b) / Total Assets 6.92b |
| B: -0.01 (Retained Earnings -66.7m / Total Assets 6.92b) |
| C: 0.05 (EBIT TTM 342.8m / Avg Total Assets 6.75b) |
| D: 0.02 (Book Value of Equity 106.4m / Total Liabilities 6.79b) |
| Altman-Z'' = 0.75 = B |
| DSRI: 1.04 (Receivables 1.09b/1.04b, Revenue 7.91b/7.90b) |
| GMI: 0.94 (GM 24.75% / 26.20%) |
| AQI: 0.98 (AQ_t 0.47 / AQ_t-1 0.48) |
| SGI: 1.00 (Revenue 7.91b / 7.90b) |
| TATA: -0.02 (NI 432.6m - CFO 591.9m) / TA 6.92b) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of October 16, 2026, the stock is trading at EUR 172.40 with a total of 102,590 shares traded. Over the past week, the price has changed by +4.42%, over one month by +1.17%, over three months by -2.16% and over the past year by +11.76%.
Current recommended Stop Loss: 162.10 (which is 6% or 2.3 ATR below the current price).
D'Ieteren has no consensus analysts rating.
P/E Trailing = 20.7353
P/E Forward = 10.1317
P/S = 1.1246
P/B = 80.0662
P/EG = 6.8077
Revenue TTM = 7.91b EUR
EBIT TTM = 342.8m EUR
EBITDA TTM = 587.0m EUR
Long Term Debt = 1.52b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 314.2m EUR (from shortTermDebt, last quarter)
Debt = 3.04b EUR (from shortLongTermDebtTotal, last quarter) + Leases 415.6m
Net Debt = 2.73b EUR (calculated: Debt 3.04b - CCE 307.5m)
Enterprise Value = 11.6b EUR (8.90b + Debt 3.04b - CCE 307.5m)
Interest Coverage Ratio = 2.65 (Ebit TTM 342.8m / Interest Expense TTM 129.4m)
EV/FCF = 24.51x (Enterprise Value 11.6b / FCF TTM 474.3m)
FCF Yield = 4.08% (FCF TTM 474.3m / Enterprise Value 11.6b)
FCF Margin = 5.99% (FCF TTM 474.3m / Revenue TTM 7.91b)
Net Margin = 5.47% (Net Income TTM 432.6m / Revenue TTM 7.91b)
Gross Margin = 26.20% ((Revenue TTM 7.91b - Cost of Revenue TTM 5.84b) / Revenue TTM)
Gross Margin QoQ = 26.62% (prev 25.78%)
Tobins Q-Ratio = 1.68 (Enterprise Value 11.6b / Total Assets 6.92b)
Interest Expense / Debt = 4.26% (Interest Expense 129.4m / Debt 3.04b)
Taxrate = 11.65% (58.8m / 504.9m)
NOPAT = 302.9m (EBIT 342.8m * (1 - 11.65%))
Current Ratio = 1.20 (Total Current Assets 2.70b / Total Current Liabilities 2.26b)
Debt / Equity = 28.54 (Debt 3.04b / totalStockholderEquity, last quarter 106.4m)
Debt / EBITDA = 4.65 (Net Debt 2.73b / EBITDA 587.0m)
Debt / FCF = 5.75 (Net Debt 2.73b / FCF TTM 474.3m)
Total Stockholder Equity = -122.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.41% (Net Income 432.6m / Total Assets 6.92b)
RoE = -352.4% (negative equity) (Net Income TTM 432.6m / Total Stockholder Equity -122.8m)
RoCE = 24.61% (EBIT 342.8m / Capital Employed (Equity -122.8m + L.T.Debt 1.52b))
RoIC = 6.49% (NOPAT 302.9m / Invested Capital 4.67b)
WACC = 6.41% (E(8.90b)/V(11.9b) * Re(7.31%) + D(3.04b)/V(11.9b) * Rd(4.26%) * (1-Tc(0.12)))
Discount Rate = 7.31% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -59.14 | Cagr: -0.36%
[DCF] Terminal Value 77.97% ; FCFF base≈421.8m ; Y1≈483.5m ; Y5≈711.7m
[DCF] Fair Price = 151.7 (EV 10.7b - Net Debt 2.73b = Equity 7.98b / Shares 52.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -47.97 | Revenue CAGR: -0.79% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=13.02 | Chg30d=-1.35% | Revisions=+0% | GrowthEPS=+0.5% | GrowthRev=-1.3%
EPS next Year (2027-12-31): EPS=15.27 | Chg30d=-0.73% | Revisions=-55% | GrowthEPS=+17.3% | GrowthRev=+4.2%
[Analyst] Revisions Ratio: -32% (up=5, down=11)