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D

D'Ieteren Group DIE.BR · EUR

Consumer Discretionary · Euronext Brussels · 🇧🇪 Belgium

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181.50

+1.62%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€8.03bn

FY2016FY2025

Net income

€424.5m

FY2016FY2025

Free cash flow

€521.2m

FY2016FY2025

Shareholders' equity

€14.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€8.03bn€8.15bn€7.98bn€4.71bn€3.36bn€3.32bn€3.80bn€3.58bn€3.46bn€6.47bn
Research and development——€54.0m€60.6m€34.0m€15.0m€12.0m€9.7m€1.9m€2.1m
Operating income€391.5m€258.2m€367.0m€431.3m€288.2m€163.5m€31.5m€92.8m€99.9m€137.6m
Net income€424.5m€372.1m€504.7m€332.7m€252.4m€138.8m€64.5m€1.05bn€112.6m€49.9m
Diluted earnings per share7.986.929.456.214.732.571.2019.342.070.92

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€6.20bn€6.68bn€7.21bn€6.30bn€3.88bn€3.45bn€3.46bn€3.43bn€4.30bn€3.83bn
Cash and short-term investments€304.8m€594.0m€996.2m€474.4m€898.7m€1.09bn€1.27bn€933.0m€404.4m€98.2m
Total liabilities€6.17bn€7.12bn€3.74bn€3.12bn€897.0m€704.1m€816.9m€770.2m€2.54bn€2.15bn
Debt€1.93bn€2.65bn€1.63bn€1.60bn€211.5m€103.4m€180.9m€155.7m€164.5m€1.12bn
Shareholders' equity€14.3m−€456.9m€3.46bn€3.17bn€2.98bn€2.74bn€2.64bn€2.66bn€1.76bn€1.68bn
Shares outstanding53m54m53m54m53m54m54m54m54m54m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€632.7m€871.8m€436.9m€87.6m€175.9m€178.3m€49.2m−€27.4m€85.4m€387.5m
Capital spending−€111.5m−€131.9m−€106.5m−€77.0m−€46.7m−€35.0m−€50.4m−€45.0m−€35.9m−€153.2m
Free cash flow€521.2m€739.9m€330.4m€10.6m€129.2m€143.3m−€1.2m−€72.4m€49.5m€234.3m
Dividends paid−€85.4m−€4.18bn−€160.7m−€113.6m−€72.9m−€53.9m−€54.8m−€208.4m−€52.1m−€49.3m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€3.93bn€3.98bn€4.05bn€3.85bn€4.30bn€3.90bn€4.09bn€2.80bn
Operating income€158.5m€184.3m€213.1m€203.3m€54.9m€135.4m€212.7m€110.9m
Net income€256.9m€175.7m€243.8m€205.5m€166.6m€218.8m€285.9m€147.0m
Diluted earnings per share4.853.304.583.823.104.105.352.74
Cash from operations€154.0m€437.0m€105.0m€2.56bn€506.0m€363.0m€608.0m€117.0m
Capital spending−€61.0m−€56.0m−€55.0m−€72.0m−€59.0m−€37.0m−€69.0m−€54.0m
Free cash flow€93.0m€381.0m€50.0m€2.49bn€447.0m€326.0m€539.0m€63.0m
Total assets€6.92bn€6.20bn€6.57bn€6.68bn€7.34bn€7.21bn€6.91bn€6.30bn
Cash and short-term investments€307.5m€304.8m€241.1m€594.0m€1.18bn€996.2m€763.0m€474.4m
Debt€314.2m€1.93bn€532.4m€2.36bn€297.7m€1.37bn€408.2m€1.41bn
Shareholders' equity€106.4m€14.3m−€154.8m−€456.9m€3.43bn€3.46bn€3.26bn€3.17bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin4.9%3.2%4.6%9.1%8.6%4.9%——
Net margin5.3%4.6%6.3%7.1%7.5%4.2%——
Return on equity2968.5%-81.4%14.6%10.5%8.5%5.1%——
Return on assets6.8%5.6%7.0%5.3%6.5%4.0%——
Free cash flow yield8.6%11.5%6.3%1.9%2.6%2.4%——
Revenue growth-1.5%2.1%69.3%40.3%1.3%-12.7%——
Earnings growth14.1%-26.3%51.7%31.8%81.8%115.2%——
Current ratio1.27x1.48x1.80x1.73x3.08x4.29x——
Debt to equity134.92x-5.17x0.40x0.45x0.06x0.02x——
Equity ratio0.2%-6.8%48.0%50.3%76.9%79.5%——
Interest coverage2.74x1.85x2.56x10.95x43.01x24.04x——
R&D as a share of sales——0.7%1.3%1.0%0.5%0.3%0.3%
Buybacks as a share of market value1.1%-0.7%0.3%-0.4%1.3%-0.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.4%19.3%2.9%
Operating income-3.2%19.1%5.2%
Net income8.5%25.1%12.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin4.0%5.0%5.3%4.2%
Net margin4.9%5.7%5.7%5.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings19.323.218.728.936.326.452.21.718.145.7
Price to sales1.01.11.22.02.71.10.90.50.60.3

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 9 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.001.6077.753.002.101.351.001.00
  • 10-for-1 split · 27 Dec 2010
  • 50-for-1 split · 16 May 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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