DIE Stock Analysis: D'Ieteren | BR
Auto & Truck Dealerships | BR, Belgium | Market Cap: 9.350m EUR | 12M Return: 1.7% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.57M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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 Brussels-based investment company founded in 1805 that operates through five segments: DIeteren Automotive, Belron, Moleskine, TVH, and PHE. Belron is one of the worlds largest vehicle glass repair, replacement, and recalibration networks, operating under brands such as Carglass, Safelite, and Autoglass across multiple countries. DIeteren Automotive distributes a broad portfolio of vehicles - primarily Volkswagen Group marques including Volkswagen, Audi, SEAT, Škoda, Cupra, Bentley, Lamborghini, Bugatti and Porsche, alongside Maserati, Rimac, and Microlino - along with spare parts, used vehicles, and related maintenance, financing, and leasing services, mainly in Belgium.
Moleskine sells premium notebooks, planners, writing instruments, bags, and smart writing systems through wholesale, retail, e-commerce, and strategic partnerships. TVH distributes aftermarket parts for material handling, construction, industrial, and agricultural equipment, serving a global B2B customer base. The PHE segment manages a diversified real estate portfolio - including offices, workshops, concessions, logistics centers, and residential units - and provides property management and advisory services.
- Belron glass repair volumes underpin group profit growth
- Belgian auto retail margins under pressure from EV transition
- TVH parts demand tracks construction and agricultural equipment cycle
| Net Income: 419.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA -4.12 > 1.0 |
| NWC/Revenue: 6.24% < 20% (prev 10.94%; Δ -4.70% < -1%) |
| CFO/TA 0.09 > 3% & CFO 543.0m > Net Income 419.5m |
| Net Debt (2.36b) to EBITDA (629.6m): 3.74 < 3 |
| Current Ratio: 1.27 > 1.5 & < 3 |
| Outstanding Shares: last quarter (53.2m) vs 12m ago -0.45% < -2% |
| Gross Margin: 25.09% > 18% (prev 24.13%; Δ 0.96% > 0.5%) |
| Asset Turnover: 124.7% > 50% (prev 122.1%; Δ 2.65% > 0%) |
| Interest Coverage Ratio: 2.78 > 6 (EBIT TTM 397.4m / Interest Expense TTM 142.9m) |
| A: 0.08 (Total Current Assets 2.34b - Total Current Liabilities 1.84b) / Total Assets 6.20b |
| B: -0.04 (Retained Earnings -221.8m / Total Assets 6.20b) |
| C: 0.06 (EBIT TTM 397.4m / Avg Total Assets 6.44b) |
| D: 0.00 (Book Value of Equity 14.3m / Total Liabilities 6.17b) |
| Altman-Z'' = 0.83 = B |
| DSRI: 1.08 (Receivables 886.9m/835.4m, Revenue 8.03b/8.15b) |
| GMI: 0.96 (GM 24.13% / 25.09%) |
| AQI: 1.04 (AQ_t 0.49 / AQ_t-1 0.47) |
| SGI: 0.99 (Revenue 8.03b / 8.15b) |
| TATA: -0.02 (NI 419.5m - CFO 543.0m) / TA 6.20b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at EUR 178.30 with a total of 32,475 shares traded. Over the past week, the price has changed by +0.28%, over one month by +5.25%, over three months by +1.94% and over the past year by +1.66%.
Current recommended Stop Loss: 169.80 (which is 4.8% or 1.9 ATR below the current price).
D'Ieteren has no consensus analysts rating.
P/E Trailing = 22.6209
P/E Forward = 12.3916
P/S = 1.1639
P/B = 643.911
P/EG = 6.8077
Revenue TTM = 8.03b EUR
EBIT TTM = 397.4m EUR
EBITDA TTM = 629.6m EUR
Long Term Debt = 1.52b EUR (from longTermDebt, last quarter)
Short Term Debt = 413.9m EUR (from shortTermDebt, last quarter)
Debt = 2.66b EUR (from shortLongTermDebtTotal, last quarter) + Leases 415.6m
Net Debt = 2.36b EUR (calculated: Debt 2.66b - CCE 304.8m)
Enterprise Value = 11.7b EUR (9.35b + Debt 2.66b - CCE 304.8m)
Interest Coverage Ratio = 2.78 (Ebit TTM 397.4m / Interest Expense TTM 142.9m)
EV/FCF = 27.13x (Enterprise Value 11.7b / FCF TTM 431.5m)
FCF Yield = 3.69% (FCF TTM 431.5m / Enterprise Value 11.7b)
FCF Margin = 5.37% (FCF TTM 431.5m / Revenue TTM 8.03b)
Net Margin = 5.22% (Net Income TTM 419.5m / Revenue TTM 8.03b)
Gross Margin = 25.09% ((Revenue TTM 8.03b - Cost of Revenue TTM 6.02b) / Revenue TTM)
Gross Margin QoQ = 25.78% (prev 24.41%)
Tobins Q-Ratio = 1.89 (Enterprise Value 11.7b / Total Assets 6.20b)
Interest Expense / Debt = 5.37% (Interest Expense 142.9m / Debt 2.66b)
Taxrate = 15.88% (81.1m / 510.8m)
NOPAT = 334.3m (EBIT 397.4m * (1 - 15.88%))
Current Ratio = 1.27 (Total Current Assets 2.34b / Total Current Liabilities 1.84b)
Debt / Equity = 186.2 (Debt 2.66b / totalStockholderEquity, last quarter 14.3m)
Debt / EBITDA = 3.74 (Net Debt 2.36b / EBITDA 629.6m)
Debt / FCF = 5.46 (Net Debt 2.36b / FCF TTM 431.5m)
Total Stockholder Equity = 708.0m (last 4 quarters mean from totalStockholderEquity)
RoA = 6.51% (Net Income 419.5m / Total Assets 6.20b)
RoE = 59.26% (Net Income TTM 419.5m / Total Stockholder Equity 708.0m)
RoCE = 17.87% (EBIT 397.4m / Capital Employed (Equity 708.0m + L.T.Debt 1.52b))
RoIC = 7.48% (NOPAT 334.3m / Invested Capital 4.47b)
WACC = 7.08% (E(9.35b)/V(12.0b) * Re(7.81%) + D(2.66b)/V(12.0b) * Rd(5.37%) * (1-Tc(0.16)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -55.91 | Cagr: -0.61%
[DCF] Terminal Value 73.10% ; FCFF base≈554.9m ; Y1≈486.6m ; Y5≈393.1m
[DCF] Fair Price = 75.17 (EV 6.31b - Net Debt 2.36b = Equity 3.95b / 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: 60.01 | Revenue CAGR: 4.27% | SUE: 0.07 | # QB: 0
EPS current Year (2026-12-31): EPS=13.19 | Chg30d=-1.12% | Revisions=-17% | GrowthEPS=+1.9% | GrowthRev=+1.1%
EPS next Year (2027-12-31): EPS=15.39 | Chg30d=+0.33% | Revisions=+17% | GrowthEPS=+16.7% | GrowthRev=+4.3%
[Analyst] Revisions Ratio: +0% (up=3, down=3)