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D'Ieteren Group SA
Buy, Hold or Sell?

Let's analyze D'Ieteren Group SA together

I guess you are interested in D'Ieteren Group SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of D'Ieteren Group SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of D'Ieteren Group SA (30 sec.)










What can you expect buying and holding a share of D'Ieteren Group SA? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨13.05
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨65.01
Expected worth in 1 year
‚ā¨88.81
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨35.84
Return On Investment
17.2%

For what price can you sell your share?

Current Price per Share
‚ā¨208.80
Expected price per share
‚ā¨199.50 - ‚ā¨216.53
How sure are you?
50%
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1. Valuation of D'Ieteren Group SA (5 min.)




Live pricePrice per Share (EOD)

‚ā¨208.80

Intrinsic Value Per Share

‚ā¨83.96 - ‚ā¨306.39

Total Value Per Share

‚ā¨148.97 - ‚ā¨371.39

2. Growth of D'Ieteren Group SA (5 min.)




Is D'Ieteren Group SA growing?

Current yearPrevious yearGrowGrow %
How rich?$3.7b$3.4b$319.8m8.5%

How much money is D'Ieteren Group SA making?

Current yearPrevious yearGrowGrow %
Making money$547.2m$360.7m$186.5m34.1%
Net Profit Margin6.3%7.1%--

How much money comes from the company's main activities?

3. Financial Health of D'Ieteren Group SA (5 min.)




4. Comparing to competitors in the Auto & Truck Dealerships industry (5 min.)




  Industry Rankings (Auto & Truck Dealerships)  

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What can you expect buying and holding a share of D'Ieteren Group SA? (5 min.)

Welcome investor! D'Ieteren Group SA's management wants to use your money to grow the business. In return you get a share of D'Ieteren Group SA.

What can you expect buying and holding a share of D'Ieteren Group SA?

First you should know what it really means to hold a share of D'Ieteren Group SA. And how you can make/lose money.

Speculation

The Price per Share of D'Ieteren Group SA is ‚ā¨208.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of D'Ieteren Group SA.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in D'Ieteren Group SA, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨65.01. Based on the TTM, the Book Value Change Per Share is ‚ā¨5.95 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨3.79 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨3.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of D'Ieteren Group SA.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps10.244.9%10.244.9%6.743.2%5.232.5%5.242.5%
Usd Book Value Change Per Share6.453.1%6.453.1%4.112.0%3.491.7%3.621.7%
Usd Dividend Per Share3.261.6%3.261.6%2.291.1%1.840.9%1.710.8%
Usd Total Gains Per Share9.724.7%9.724.7%6.403.1%5.332.6%5.332.6%
Usd Price Per Share191.83-191.83-194.32-142.73-90.47-
Price to Earnings Ratio18.72-18.72-28.81-32.52-9.84-
Price-to-Total Gains Ratio19.75-19.75-30.34-36.26--76.53-
Price to Book Ratio2.72-2.72-3.03-2.30-1.67-
Price-to-Total Gains Ratio19.75-19.75-30.34-36.26--76.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share226.42272
Number of shares4
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.261.84
Usd Book Value Change Per Share6.453.49
Usd Total Gains Per Share9.725.33
Gains per Quarter (4 shares)38.8621.32
Gains per Year (4 shares)155.4585.29
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
152103145295675
210420730059112160
315731045588168245
4209413610118223330
5261516765147279415
6313620920177335500
73657231075206391585
84188261230235447670
94709291385265503755
1052210331540294559840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%18.02.00.090.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%15.05.00.075.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%16.04.00.080.0%
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Fundamentals of D'Ieteren Group SA

About D'Ieteren Group SA

D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, the Middle East, Africa, America, the Asia-Pacific, and internationally. The company operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. It distributes Volkswagen, Audi, SEAT, "KODA, CUPRA, Bentley, Lamborghini, Bugatti, Rimac, Porsche, and Microlino brand vehicles, as well as related 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 Autoglass, Carglass, Lebeau Vitres d'autos, Speedy Glass, Safelite AutoGlass, O'Brien, and Smith&Smith brand names; and manages vehicle glass and other insurance claims on behalf of insurance customers. In addition, it offers notebooks, writing tools, planners, diaries, bags, and reading accessories, as well as smart writing system and mobile apps. Further, the company distributes aftermarket parts for material handling, construction, agricultural, and industrial equipment. Additionally, it manages real estate assets, including offices, workshops, concessions, logistics centers, residential units, car parks, and landbanks; reconverts and redevelops sites; and offers real estate advisory services. D'Ieteren Group SA was founded in 1805 and is headquartered in Brussels, Belgium.

Fundamental data was last updated by Penke on 2024-07-07 23:27:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of D'Ieteren Group SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†D'Ieteren Group SA earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • A Net Profit Margin of 6.3%¬†means that¬†€0.06 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of D'Ieteren Group SA:

  • The MRQ is 6.3%. The company is making a profit. +1
  • The TTM is 6.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY7.1%-0.7%
TTM6.3%5Y5.4%+1.0%
5Y5.4%10Y6.2%-0.9%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.5%+4.8%
TTM6.3%1.7%+4.6%
YOY7.1%2.2%+4.9%
5Y5.4%2.1%+3.3%
10Y6.2%2.2%+4.0%
1.1.2. Return on Assets

Shows how efficient D'Ieteren Group SA is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • 7.0% Return on Assets means that¬†D'Ieteren Group SA generated¬†€0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of D'Ieteren Group SA:

  • The MRQ is 7.0%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 7.0%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM7.0%0.0%
TTM7.0%YOY5.3%+1.7%
TTM7.0%5Y4.9%+2.1%
5Y4.9%10Y6.3%-1.3%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%0.7%+6.3%
TTM7.0%1.1%+5.9%
YOY5.3%1.4%+3.9%
5Y4.9%1.1%+3.8%
10Y6.3%1.4%+4.9%
1.1.3. Return on Equity

Shows how efficient D'Ieteren Group SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • 14.6% Return on Equity means D'Ieteren Group SA generated €0.15¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of D'Ieteren Group SA:

  • The MRQ is 14.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 14.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ14.6%TTM14.6%0.0%
TTM14.6%YOY10.5%+4.1%
TTM14.6%5Y8.2%+6.4%
5Y8.2%10Y9.7%-1.5%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ14.6%2.2%+12.4%
TTM14.6%2.1%+12.5%
YOY10.5%3.3%+7.2%
5Y8.2%3.2%+5.0%
10Y9.7%3.5%+6.2%
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1.2. Operating Efficiency of D'Ieteren Group SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient D'Ieteren Group SA is operating .

  • Measures how much profit D'Ieteren Group SA makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • An Operating Margin of 4.4%¬†means the company generated €0.04 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of D'Ieteren Group SA:

  • The MRQ is 4.4%. The company is operating less efficient.
  • The TTM is 4.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY9.1%-4.8%
TTM4.4%5Y6.6%-2.2%
5Y6.6%10Y4.5%+2.1%
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%4.4%0.0%
TTM4.4%3.6%+0.8%
YOY9.1%4.9%+4.2%
5Y6.6%3.8%+2.8%
10Y4.5%4.0%+0.5%
1.2.2. Operating Ratio

Measures how efficient D'Ieteren Group SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Auto & Truck Dealerships industry mean).
  • An Operation Ratio of 0.96 means that the operating costs are €0.96 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of D'Ieteren Group SA:

  • The MRQ is 0.956. The company is less efficient in keeping operating costs low.
  • The TTM is 0.956. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.956TTM0.9560.000
TTM0.956YOY0.956+0.000
TTM0.9565Y0.970-0.014
5Y0.97010Y0.973-0.003
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9560.999-0.043
TTM0.9561.005-0.049
YOY0.9561.011-0.055
5Y0.9701.022-0.052
10Y0.9731.022-0.049
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1.3. Liquidity of D'Ieteren Group SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if D'Ieteren Group SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Auto & Truck Dealerships industry mean).
  • A Current Ratio of 1.80¬†means the company has €1.80 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of D'Ieteren Group SA:

  • The MRQ is 1.795. The company is able to pay all its short-term debts. +1
  • The TTM is 1.795. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.795TTM1.7950.000
TTM1.795YOY1.734+0.061
TTM1.7955Y3.063-1.268
5Y3.06310Y2.506+0.557
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7951.432+0.363
TTM1.7951.426+0.369
YOY1.7341.457+0.277
5Y3.0631.372+1.691
10Y2.5061.331+1.175
1.3.2. Quick Ratio

Measures if D'Ieteren Group SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • A Quick Ratio of 1.16¬†means the company can pay off €1.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of D'Ieteren Group SA:

  • The MRQ is 1.163. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.163. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.163TTM1.1630.000
TTM1.163YOY0.928+0.235
TTM1.1635Y2.955-1.792
5Y2.95510Y1.970+0.985
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1630.277+0.886
TTM1.1630.313+0.850
YOY0.9280.479+0.449
5Y2.9550.483+2.472
10Y1.9700.545+1.425
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1.4. Solvency of D'Ieteren Group SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of D'Ieteren Group SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†D'Ieteren Group SA to Auto & Truck Dealerships industry mean.
  • A Debt to Asset Ratio of 0.52¬†means that D'Ieteren Group SA assets are¬†financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of D'Ieteren Group SA:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.495+0.023
TTM0.5185Y0.337+0.181
5Y0.33710Y0.406-0.068
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.620-0.102
TTM0.5180.623-0.105
YOY0.4950.593-0.098
5Y0.3370.639-0.302
10Y0.4060.654-0.248
1.4.2. Debt to Equity Ratio

Measures if D'Ieteren Group SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • A Debt to Equity ratio of 108.1% means that company has €1.08 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of D'Ieteren Group SA:

  • The MRQ is 1.081. The company is able to pay all its debts with equity. +1
  • The TTM is 1.081. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.081TTM1.0810.000
TTM1.081YOY0.986+0.095
TTM1.0815Y0.587+0.494
5Y0.58710Y0.792-0.205
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0811.567-0.486
TTM1.0811.554-0.473
YOY0.9861.463-0.477
5Y0.5871.994-1.407
10Y0.7922.186-1.394
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2. Market Valuation of D'Ieteren Group SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings D'Ieteren Group SA generates.

  • Above 15 is considered overpriced but¬†always compare¬†D'Ieteren Group SA to the¬†Auto & Truck Dealerships industry mean.
  • A PE ratio of 18.72 means the investor is paying €18.72¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of D'Ieteren Group SA:

  • The EOD is 22.101. Based on the earnings, the company is fair priced.
  • The MRQ is 18.725. Based on the earnings, the company is fair priced.
  • The TTM is 18.725. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD22.101MRQ18.725+3.377
MRQ18.725TTM18.7250.000
TTM18.725YOY28.810-10.086
TTM18.7255Y32.523-13.798
5Y32.52310Y9.844+22.679
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD22.1018.365+13.736
MRQ18.7258.121+10.604
TTM18.7258.929+9.796
YOY28.8106.567+22.243
5Y32.5239.122+23.401
10Y9.84410.060-0.216
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of D'Ieteren Group SA:

  • The EOD is 10.967. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 9.292. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 9.292. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD10.967MRQ9.292+1.676
MRQ9.292TTM9.2920.000
TTM9.292YOY909.701-900.410
TTM9.2925Y-362.843+372.134
5Y-362.84310Y-176.631-186.211
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD10.9672.832+8.135
MRQ9.2922.717+6.575
TTM9.2922.960+6.332
YOY909.7010.980+908.721
5Y-362.8431.565-364.408
10Y-176.6310.787-177.418
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of D'Ieteren Group SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Auto & Truck Dealerships industry mean).
  • A PB ratio of 2.72 means the investor is paying €2.72¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of D'Ieteren Group SA:

  • The EOD is 3.212. Based on the equity, the company is fair priced.
  • The MRQ is 2.721. Based on the equity, the company is underpriced. +1
  • The TTM is 2.721. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.212MRQ2.721+0.491
MRQ2.721TTM2.7210.000
TTM2.721YOY3.034-0.313
TTM2.7215Y2.296+0.425
5Y2.29610Y1.672+0.624
Compared to industry (Auto & Truck Dealerships)
PeriodCompanyIndustry (mean)+/- 
EOD3.2121.393+1.819
MRQ2.7211.321+1.400
TTM2.7211.321+1.400
YOY3.0341.268+1.766
5Y2.2961.396+0.900
10Y1.6721.6720.000
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of D'Ieteren Group SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--5.9515.9510%3.794+57%3.220+85%3.340+78%
Book Value Per Share--65.00865.0080%59.057+10%55.767+17%45.321+43%
Current Ratio--1.7951.7950%1.734+4%3.063-41%2.506-28%
Debt To Asset Ratio--0.5180.5180%0.495+5%0.337+54%0.406+28%
Debt To Equity Ratio--1.0811.0810%0.986+10%0.587+84%0.792+36%
Dividend Per Share--3.0083.0080%2.111+42%1.696+77%1.580+90%
Eps--9.4479.4470%6.220+52%4.824+96%4.833+95%
Free Cash Flow Per Share--19.03919.0390%0.197+9565%4.853+292%3.432+455%
Free Cash Flow To Equity Per Share--11.11711.1170%-2.494+122%1.639+578%1.062+947%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--306.386--------
Intrinsic Value_10Y_min--83.958--------
Intrinsic Value_1Y_max--12.303--------
Intrinsic Value_1Y_min--4.736--------
Intrinsic Value_3Y_max--50.988--------
Intrinsic Value_3Y_min--17.499--------
Intrinsic Value_5Y_max--106.578--------
Intrinsic Value_5Y_min--33.747--------
Market Cap11052159840.000+14%9450413184.3009450413184.3000%9642832998.400-2%7079211681.820+33%4497378494.536+110%
Net Profit Margin--0.0630.0630%0.071-10%0.054+18%0.062+2%
Operating Margin--0.0440.0440%0.091-52%0.066-33%0.045-3%
Operating Ratio--0.9560.9560%0.956+0%0.970-1%0.973-2%
Pb Ratio3.212+15%2.7212.7210%3.034-10%2.296+19%1.672+63%
Pe Ratio22.101+15%18.72518.7250%28.810-35%32.523-42%9.844+90%
Price Per Share208.800+15%176.900176.9000%179.200-1%131.620+34%83.426+112%
Price To Free Cash Flow Ratio10.967+15%9.2929.2920%909.701-99%-362.843+4005%-176.631+2001%
Price To Total Gains Ratio23.306+15%19.74519.7450%30.344-35%36.255-46%-76.533+488%
Quick Ratio--1.1631.1630%0.928+25%2.955-61%1.970-41%
Return On Assets--0.0700.0700%0.053+33%0.049+42%0.063+11%
Return On Equity--0.1460.1460%0.105+39%0.082+78%0.097+51%
Total Gains Per Share--8.9598.9590%5.906+52%4.916+82%4.920+82%
Usd Book Value--3766012760.0003766012760.0000%3446114760.000+9%3256041128.000+16%2655955856.000+42%
Usd Book Value Change Per Share--6.4536.4530%4.115+57%3.491+85%3.622+78%
Usd Book Value Per Share--70.49570.4950%64.042+10%60.474+17%49.146+43%
Usd Dividend Per Share--3.2623.2620%2.289+42%1.839+77%1.713+90%
Usd Eps--10.24510.2450%6.745+52%5.231+96%5.241+95%
Usd Free Cash Flow--1102943240.0001102943240.0000%11494640.000+9495%281727120.000+291%200169396.000+451%
Usd Free Cash Flow Per Share--20.64620.6460%0.214+9565%5.263+292%3.722+455%
Usd Free Cash Flow To Equity Per Share--12.05512.0550%-2.704+122%1.778+578%1.151+947%
Usd Market Cap11984962130.496+14%10248028057.05510248028057.0550%10456688103.465-2%7676697147.766+33%4876957239.475+110%
Usd Price Per Share226.423+15%191.830191.8300%194.324-1%142.729+34%90.467+112%
Usd Profit--547296680.000547296680.0000%360779880.000+52%280447528.000+95%284459808.000+92%
Usd Revenue--8657415840.0008657415840.0000%5112512240.000+69%5026302440.000+72%5233032456.000+65%
Usd Total Gains Per Share--9.7159.7150%6.404+52%5.331+82%5.335+82%
 EOD+4 -4MRQTTM+0 -0YOY+26 -95Y+26 -910Y+26 -9

3.2. Fundamental Score

Let's check the fundamental score of D'Ieteren Group SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1522.101
Price to Book Ratio (EOD)Between0-13.212
Net Profit Margin (MRQ)Greater than00.063
Operating Margin (MRQ)Greater than00.044
Quick Ratio (MRQ)Greater than11.163
Current Ratio (MRQ)Greater than11.795
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.081
Return on Equity (MRQ)Greater than0.150.146
Return on Assets (MRQ)Greater than0.050.070
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of D'Ieteren Group SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5056.803
Ma 20Greater thanMa 50206.300
Ma 50Greater thanMa 100200.793
Ma 100Greater thanMa 200200.443
OpenGreater thanClose208.800
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets7,208,200
Total Liabilities3,735,300
Total Stockholder Equity3,456,900
 As reported
Total Liabilities 3,735,300
Total Stockholder Equity+ 3,456,900
Total Assets = 7,208,200

Assets

Total Assets7,208,200
Total Current Assets3,407,700
Long-term Assets3,800,500
Total Current Assets
Cash And Cash Equivalents 757,900
Short-term Investments 238,300
Net Receivables 973,400
Inventory 1,434,300
Other Current Assets 3,800
Total Current Assets  (as reported)3,407,700
Total Current Assets  (calculated)3,407,700
+/-0
Long-term Assets
Property Plant Equipment 690,300
Goodwill 585,800
Intangible Assets 1,242,500
Long-term Assets Other 1,242,500
Long-term Assets  (as reported)3,800,500
Long-term Assets  (calculated)3,761,100
+/- 39,400

Liabilities & Shareholders' Equity

Total Current Liabilities1,898,000
Long-term Liabilities1,837,300
Total Stockholder Equity3,456,900
Total Current Liabilities
Short-term Debt 351,600
Short Long Term Debt 269,800
Accounts payable 1,323,600
Other Current Liabilities 128,300
Total Current Liabilities  (as reported)1,898,000
Total Current Liabilities  (calculated)2,073,300
+/- 175,300
Long-term Liabilities
Long term Debt 1,019,100
Capital Lease Obligations 337,500
Long-term Liabilities  (as reported)1,837,300
Long-term Liabilities  (calculated)1,356,600
+/- 480,700
Total Stockholder Equity
Common Stock160,000
Retained Earnings 3,212,800
Accumulated Other Comprehensive Income 148,200
Other Stockholders Equity -64,100
Total Stockholder Equity (as reported)3,456,900
Total Stockholder Equity (calculated)3,456,900
+/-0
Other
Capital Stock160,000
Cash and Short Term Investments 996,200
Common Stock Shares Outstanding 53,422
Current Deferred Revenue94,500
Liabilities and Stockholders Equity 7,208,200
Net Debt 868,500
Net Invested Capital 4,745,800
Net Working Capital 1,509,700
Property Plant and Equipment Gross 1,496,000
Short Long Term Debt Total 1,626,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-31
> Total Assets 
4,644,400
4,915,200
5,133,900
5,490,700
5,365,800
5,107,100
5,357,100
3,650,300
3,493,300
3,554,700
3,387,200
3,335,000
3,831,600
4,295,900
3,425,600
3,458,200
3,447,000
3,875,100
6,297,300
7,208,200
7,208,2006,297,3003,875,1003,447,0003,458,2003,425,6004,295,9003,831,6003,335,0003,387,2003,554,7003,493,3003,650,3005,357,1005,107,1005,365,8005,490,7005,133,9004,915,2004,644,400
   > Total Current Assets 
2,156,100
2,201,600
2,294,800
2,379,400
2,435,300
2,159,200
2,256,800
1,646,200
1,368,000
1,430,800
1,269,400
1,169,200
1,106,400
3,354,100
1,793,900
2,223,500
1,906,000
1,735,000
2,450,200
3,407,700
3,407,7002,450,2001,735,0001,906,0002,223,5001,793,9003,354,1001,106,4001,169,2001,269,4001,430,8001,368,0001,646,2002,256,8002,159,2002,435,3002,379,4002,294,8002,201,6002,156,100
       Cash And Cash Equivalents 
73,300
118,700
155,900
80,500
97,900
348,200
267,200
250,000
176,400
199,600
84,800
110,100
98,200
297,300
933,000
721,900
351,300
354,600
345,800
757,900
757,900345,800354,600351,300721,900933,000297,30098,200110,10084,800199,600176,400250,000267,200348,20097,90080,500155,900118,70073,300
       Short-term Investments 
0
18,500
48,100
47,500
0
0
0
0
211,700
288,400
176,100
59,800
5,000
107,100
-38,600
543,400
737,200
544,100
128,600
238,300
238,300128,600544,100737,200543,400-38,600107,1005,00059,800176,100288,400211,700000047,50048,10018,5000
       Net Receivables 
1,613,000
0
0
0
1,799,500
1,342,600
1,436,500
420,500
0
297,100
274,100
364,200
5,000
291,000
354,000
465,300
357,500
390,000
707,800
973,400
973,400707,800390,000357,500465,300354,000291,0005,000364,200274,100297,1000420,5001,436,5001,342,6001,799,5000001,613,000
       Inventory 
439,300
422,300
418,200
483,600
530,200
467,600
551,400
626,900
561,500
539,300
608,700
614,700
679,000
367,700
455,700
492,800
457,400
446,200
1,191,700
1,434,300
1,434,3001,191,700446,200457,400492,800455,700367,700679,000614,700608,700539,300561,500626,900551,400467,600530,200483,600418,200422,300439,300
       Other Current Assets 
30,500
1,642,100
1,672,600
1,767,800
7,700
800
1,700
348,800
418,400
403,500
399,800
384,600
324,200
2,291,000
51,200
100
2,600
100
76,300
3,800
3,80076,3001002,60010051,2002,291,000324,200384,600399,800403,500418,400348,8001,7008007,7001,767,8001,672,6001,642,10030,500
   > Long-term Assets 
2,488,300
2,713,600
2,839,100
3,111,300
2,930,500
2,947,900
3,100,300
2,004,100
2,125,300
2,123,900
2,117,800
2,165,800
2,725,200
941,800
1,631,700
1,234,700
1,541,000
2,140,100
3,847,100
3,800,500
3,800,5003,847,1002,140,1001,541,0001,234,7001,631,700941,8002,725,2002,165,8002,117,8002,123,9002,125,3002,004,1003,100,3002,947,9002,930,5003,111,3002,839,1002,713,6002,488,300
       Property Plant Equipment 
986,500
1,057,000
1,121,900
1,148,400
1,167,000
1,091,000
1,133,700
436,300
456,400
458,200
505,800
521,000
574,400
211,300
222,000
268,700
262,900
265,400
566,100
690,300
690,300566,100265,400262,900268,700222,000211,300574,400521,000505,800458,200456,400436,3001,133,7001,091,0001,167,0001,148,4001,121,9001,057,000986,500
       Goodwill 
504,700
615,100
687,800
841,100
852,000
939,800
1,004,600
1,026,000
1,042,100
1,056,900
965,700
990,600
1,091,200
184,200
190,300
97,100
76,200
83,200
981,200
585,800
585,800981,20083,20076,20097,100190,300184,2001,091,200990,600965,7001,056,9001,042,1001,026,0001,004,600939,800852,000841,100687,800615,100504,700
       Long Term Investments 
0
0
0
0
0
0
0
0
0
70,100
63,300
60,000
64,300
69,200
721,400
349,300
0
0
0
0
0000349,300721,40069,20064,30060,00063,30070,100000000000
       Intangible Assets 
899,600
916,600
892,900
1,000,800
804,200
776,200
792,200
428,400
430,200
434,500
457,900
470,700
876,800
422,600
433,100
444,800
451,200
439,100
749,600
1,242,500
1,242,500749,600439,100451,200444,800433,100422,600876,800470,700457,900434,500430,200428,400792,200776,200804,2001,000,800892,900916,600899,600
       Long-term Assets Other 
27,900
38,100
74,000
76,500
26,300
42,800
77,500
59,100
294,500
351,000
248,400
136,800
37,200
141,700
760,000
576,900
773,300
626,700
246,200
1,242,500
1,242,500246,200626,700773,300576,900760,000141,70037,200136,800248,400351,000294,50059,10077,50042,80026,30076,50074,00038,10027,900
> Total Liabilities 
3,653,600
3,969,700
4,114,700
4,350,500
4,335,000
3,952,500
3,892,400
2,118,200
1,814,200
1,829,500
1,742,400
1,599,900
2,148,100
2,535,400
770,200
816,900
704,100
897,000
3,119,400
3,735,300
3,735,3003,119,400897,000704,100816,900770,2002,535,4002,148,1001,599,9001,742,4001,829,5001,814,2002,118,2003,892,4003,952,5004,335,0004,350,5004,114,7003,969,7003,653,600
   > Total Current Liabilities 
1,838,200
1,770,100
1,905,900
1,785,500
1,627,000
1,909,600
1,597,300
993,900
730,500
922,500
787,600
697,300
1,045,200
2,223,600
461,600
503,400
444,200
563,800
1,412,800
1,898,000
1,898,0001,412,800563,800444,200503,400461,6002,223,6001,045,200697,300787,600922,500730,500993,9001,597,3001,909,6001,627,0001,785,5001,905,9001,770,1001,838,200
       Short-term Debt 
575,500
575,700
631,100
416,200
443,700
549,200
356,200
53,100
109,200
330,000
139,200
54,900
358,300
32,500
39,400
46,500
17,900
53,100
368,100
351,600
351,600368,10053,10017,90046,50039,40032,500358,30054,900139,200330,000109,20053,100356,200549,200443,700416,200631,100575,700575,500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
1,038,400
115,900
28,000
327,100
32,400
39,300
33,800
8,400
36,600
306,800
269,800
269,800306,80036,6008,40033,80039,30032,400327,10028,000115,9001,038,400000000000
       Accounts payable 
607,600
531,500
520,200
608,600
1,021,200
993,800
1,117,600
557,700
193,600
193,600
204,500
155,100
167,000
6,100
279,300
291,100
252,800
302,500
679,800
1,323,600
1,323,600679,800302,500252,800291,100279,3006,100167,000155,100204,500193,600193,600557,7001,117,600993,8001,021,200608,600520,200531,500607,600
       Other Current Liabilities 
655,100
662,900
754,600
760,700
162,100
366,600
123,500
333,200
13,900
6,900
6,500
8,400
21,800
1,800
142,900
165,800
173,500
208,200
364,900
128,300
128,300364,900208,200173,500165,800142,9001,80021,8008,4006,5006,90013,900333,200123,500366,600162,100760,700754,600662,900655,100
   > Long-term Liabilities 
1,815,400
2,199,600
2,208,800
2,565,000
2,708,000
2,042,900
2,295,100
1,124,300
1,083,700
907,000
954,800
902,600
1,102,900
311,800
308,600
313,500
259,900
333,200
1,706,600
1,837,300
1,837,3001,706,600333,200259,900313,500308,600311,8001,102,900902,600954,800907,0001,083,7001,124,3002,295,1002,042,9002,708,0002,565,0002,208,8002,199,6001,815,400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
199,900
215,300
193,200
342,300
179,800
192,300
179,100
174,400
174,100
474,100
0
0474,100174,100174,400179,100192,300179,800342,300193,200215,300199,900000000000
> Total Stockholder Equity
687,100
709,900
789,100
917,700
896,100
1,028,500
1,250,600
1,530,500
1,677,300
1,723,600
1,644,200
1,733,300
1,683,000
1,764,300
2,655,100
2,640,700
2,739,400
2,978,400
3,165,200
3,456,900
3,456,9003,165,2002,978,4002,739,4002,640,7002,655,1001,764,3001,683,0001,733,3001,644,2001,723,6001,677,3001,530,5001,250,6001,028,500896,100917,700789,100709,900687,100
   Common Stock
160,000
160,000
160,000
160,000
0
0
0
0
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,0000000160,000160,000160,000160,000
   Retained Earnings 
514,700
580,500
660,300
773,600
0
0
0
0
1,571,800
1,639,600
1,584,600
1,651,500
1,638,600
1,658,000
2,521,200
2,525,500
2,598,000
2,814,500
2,955,900
3,212,800
3,212,8002,955,9002,814,5002,598,0002,525,5002,521,2001,658,0001,638,6001,651,5001,584,6001,639,6001,571,8000000773,600660,300580,500514,700
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
12,400
-30,600
-31,200
-15,900
1,311,100
1,510,500
2,017,900
2,076,000
553,400
568,900
633,400
726,600
713,200
180,600
226,700
-44,800
-18,600
-24,700
-109,700
-64,100
-64,100-109,700-24,700-18,600-44,800226,700180,600713,200726,600633,400568,900553,4002,076,0002,017,9001,510,5001,311,100-15,900-31,200-30,60012,400



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.