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Home CompaniesD'Ieteren Group SA

D'Ieteren Group SA

Consumer Cyclical Auto & Truck Dealerships
PortfolioPortfolio WatchlistWatchlist
Company price
196.2 USD 0.00(0%)
Last update at 2026-11-02T14:30:00Z
Market Cap
10220.75M
P/E
21.29

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
196.20
Low
196.20
High
52 Week Price Range
168.50
Low
230.22
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

D'Ieteren Group is a Belgian holding whose main operations are vehicle distribution in Belgium (importer of Volkswagen Group brands) through D'Ieteren Auto and global vehicle-glass repair and replacement via Belron. Long-term growth may be driven by steady aftermarket demand, Belron's international scale and recurring service revenues, and exposure to fleet and mobility services that support resilient cash flow.

Material risks include auto-market cyclicality, concentration of earnings in Belron and reliance on distribution agreements with Volkswagen Group, plus margin pressure from competition, regulation and more complex vehicle technologies.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
196.20
Dividend Yield
1.01%
Revenue TTM
7912.10M
Revenue Per Share
150.32
Gross Profit TTM
2030.70M
Debt / Equity
157.11
ROE
27.45%
Net Debt
1941.17M
ROCE
8.97%
Diluted EPS TTM
9.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 510.61M 470.40M 612.90M 394.30M 283.40M
Minority interest -5.20M -4.70M -5.60M -0.10M 1.10M
Net income 424.34M 372.10M 504.70M 338.60M 256.50M
Selling general administrative 1624.00M 1568.40M 1458.00M 775.40M 376.80M
Gross profit 2014.75M 1967.40M 1806.10M 970.60M 479.20M
Reconciled depreciation 232.20M 207.70M 188.10M 88.50M 46.50M
Ebit 391.35M 610.00M 367.00M 431.30M 288.20M
Ebitda 623.47M 817.70M 555.10M 519.80M 334.70M
Depreciation and amortization 232.11M 207.70M 188.10M 88.50M 46.50M
Operating income 391.35M 258.20M 375.60M 207.00M 85.80M
Other operating expenses 7639.14M 7896.50M 7608.00M 4507.60M 3274.70M
Interest expense 142.85M 139.60M 97.90M 37.00M 4.60M
Tax provision 81.10M 93.60M 102.60M 58.50M 28.00M
Interest income 8.10M 50.30M 24.10M 16.80M 16.20M
Net interest income -134.80M -89.30M -89.30M -22.80M 9.50M
Income tax expense 81.07M 93.60M 102.60M 58.50M 28.00M
Total revenue 8030.49M 8154.70M 7983.60M 4714.60M 3360.50M
Total operating expenses 1623.39M 1709.20M 1430.50M 763.60M 393.40M
Cost of revenue 6015.75M 6187.30M 6177.50M 3744.00M 2881.30M
Total other income expense net 119.26M 212.20M 237.30M 187.30M 197.60M
Discontinued operations - - - 2.90M 2.90M
Net income from continuing ops 429.70M 376.80M 510.30M 335.80M 255.40M
Net income applicable to common shares - - - 334.70M 253.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6200.58M 6680.70M 7208.20M 6297.30M 3875.10M
Intangible assets 990.03M 1104.50M 1242.50M 749.60M 439.10M
Other current assets 0.50M 83.70M 280.80M 76.30M 0.10M
Total liab 6171.99M 7124.10M 3735.30M 3119.40M 897.00M
Total stockholder equity 14.29M -456.90M 3456.90M 3165.20M 2978.40M
Other current liab 188.17M 119.60M 430.60M 364.90M 208.20M
Common stock 159.94M 160.00M 160.00M 160.00M 160.00M
Capital stock 160.00M 160.00M 160.00M 160.00M 160.00M
Retained earnings -221.72M -569.10M 3212.80M 2955.90M 2814.50M
Other liab - - - 474.10M 174.10M
Good will 582.68M 554.90M 585.80M 981.20M 83.20M
Other assets - - - 175.00M 129.20M
Cash 304.69M 594.00M 757.90M 345.80M 354.60M
Total current liabilities 1839.01M 1863.40M 1898.00M 1412.80M 563.80M
Current deferred revenue - - 94.50M 362.90M -
Net debt 1941.17M -594.00M 868.50M 1254.80M -143.10M
Short term debt 413.60M 322.80M 351.60M 368.10M 53.10M
Short long term debt 315.50M 219.50M 269.80M 306.80M 36.60M
Short long term debt total 2245.86M 2652.00M 1626.40M 1600.60M 211.50M
Other stockholder equity -155.84M -62.00M -64.10M 49.30M 3.90M
Property plant equipment - - - 566.10M 265.40M
Total current assets 2340.12M 2755.90M 3407.70M 2450.20M 1735.00M
Net tangible assets - - - 1434.40M 2456.10M
Short term investments - - 238.30M 128.60M 544.10M
Net receivables 886.57M 835.40M 696.40M 568.50M 390.00M
Long term debt 1515.70M 2039.70M 1019.10M 1046.60M 129.40M
Inventory 1148.37M 1242.80M 1434.30M 1191.70M 446.20M
Accounts payable 1237.24M 1326.70M 926.80M 679.80M 302.50M
Accumulated other comprehensive income 231.91M 14.20M 148.20M - -
Non currrent assets other 0.10M 70.90M 318.30M 492.40M 1253.40M
Non current assets total 3860.45M 3924.80M 3800.50M 3847.10M 2140.10M
Capital lease obligations 415.60M 392.80M 337.50M 247.20M 45.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 0.00M 2374.40M 489.70M 57.10M -953.70M
Change to liabilities - - - 6.90M 3.00M
Total cashflows from investing activities -181.63M 2374.40M 489.70M 57.10M -173.90M
Net borrowings -438.30M 971.40M -117.00M 22.20M 88.70M
Total cash from financing activities -740.02M -3410.70M -525.30M -144.80M 0.40M
Change to operating activities - - - - 51.70M
Net income 419.34M 376.80M 510.30M 335.80M 255.40M
Change in cash -218.67M -163.90M 400.90M 2.40M 3.30M
Begin period cash flow 523.36M 757.90M 357.00M 354.60M 351.30M
End period cash flow 304.69M 594.00M 757.90M 357.00M 354.60M
Total cash from operating activities 632.46M 871.80M 436.90M 87.60M 175.90M
Issuance of capital stock 9.20M 32.20M 21.30M 30.70M 4.70M
Depreciation 232.11M 207.70M 188.10M 88.50M 46.50M
Other cashflows from investing activities 1.50M 2633.70M 616.10M 222.90M 831.80M
Dividends paid 85.37M 4176.70M 160.70M -113.60M -72.90M
Change to inventory 112.90M 207.80M -193.40M -259.90M 18.90M
Change to account receivables -15.30M 69.10M -81.60M 94.20M 29.80M
Sale purchase of stock -106.06M -30.10M -81.60M -117.40M -13.70M
Other cashflows from financing activities -119.66M -207.50M -104.00M 102.80M 191.60M
Change to netincome - - - -178.60M -178.80M
Capital expenditures 111.46M 131.90M 106.50M 77.00M 46.70M
Change in working capital 13.30M 309.70M -95.30M -158.80M 51.70M
Stock based compensation -0.60M 51.60M 56.10M 24.10M -
Other non cash items -31.69M -74.00M -222.30M -202.00M -177.70M
Free cash flow 521.00M 739.90M 330.40M 10.60M 129.20M

Peer Comparison*

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SIEVF
D'Ieteren Group SA		 -
-%		 196.20 21.29 10.48 1.29 616.10 1.34 12.51
KMX
CarMax Inc		 -3.05
5.41%		 53.37 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -1.04
0.49%		 212.21 9.64 10.66 0.37 2.37 0.60 9.29
SIETY
D’Ieteren NV ADR		 0.92
0.94%		 99.07 22.04 10.83 1.34 637.15 1.34 12.51
ALTB
Balincan International Inc		 -
-%		 10.00 - - 76752.38 - 72278.67 -49713.82

Profile*

D'Ieteren Group SA

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.

Rue du Mail, 50, Brussels, Belgium, 1050

32 2 536 54 39

https://www.dieterengroup.com

13087

Name Title Year Born
Mr. Francis Deprez Chief Exec. Officer 1966
Mr. Arnaud Laviolette Chief Financial Officer 1961
Ms. Amélie Coens Chief Legal Officer NA
Ms. Anne-Catherine Zoller Head of ESG, Sustainability & Corp. Communication NA
Mr. William Alun Cathcart Exec. VP of D'Ieteren International 1944
Mr. Nicolas Saillez Head of M&A NA
Mr. Jean-Francois Bourguignon Head of Group Financial Reporting, Financial Control &Tax NA
Ms. Stephanie Voisin Head of Financial Communication NA
Mr. Gary Lubner Chief Exec. Officer of Belron NA
Mr. Michael Grandfils Managing Director of Lab Box NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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