D'Ieteren Group SA/NV

D'Ieteren Group SA/NV

104.00
USD
+4.93
(+4.98%)
9.83BMarket Cap
Mar 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
50.29
50.19
55.66
29.21
31.88
33.06
35.21
30.97
31.5
44.3
75.32
76.97
76.07
- -
Basic EPS, GAAP
1.04
-0.1
1.21
0.45
1.04
9.68
0.61
1.3
2.37
3.13
4.76
3.51
4.02
- -
Free Cash Flow per Basic Share
1.58
1.31
1.93
1.08
0.46
-0.67
-0.01
1.34
1.21
0.1
3.12
7
4.17
- -
Dividend per Share
0.4
0.4
0.4
0.45
0.48
1.92
0.51
0.5
0.68
1.07
1.52
39.42
0.81
- -
Book Value per Share
15.84
15.15
15.98
15.53
16.28
24.53
24.61
25.52
27.9
29.6
32.67
-4.31
0.14
1.01
Tangible Book Value per Share
2.13
2.03
2.51
-2.63
10.68
18.77
19.57
20.74
23.01
12.65
15.39
-19.95
-14.83
-15.68
Basic Weighted Avg Shares
109
109
108
108
108
108
108
107
107
106
106
106
106
105
Sales/Revenue/Turnover
5,471
5,453
6,035
3,166
3,455
3,581
3,799
3,318
3,361
4,715
7,984
8,155
8,034
- -
Operating Margin (%)
3.63
1.15
3.89
2.91
2.79
3.12
0.64
0.17
2.55
4.27
4.7
3.17
4.01
- -
Depreciation Expense
126
129
140
17
22
24
42
46
47
94
188
208
232
- -
Net Income, GAAP
114
-11
131
50
113
1,048
66
139
252
333
505
372
425
- -
Effective Tax Rate (%)
22.77
30.99
11
1.48
28.56
27.98
30.27
10.64
10.03
15.15
16.74
19.9
15.88
- -
Profit Margin (%)
2.08
-0.2
2.17
1.58
3.26
29.27
1.74
4.18
7.51
7.06
6.32
4.56
5.28
- -
Working Capital
508
482
472
61
1,131
1,332
1,726
1,462
1,171
1,096
1,510
853
502
443
LT Debt
693
740
709
761
132
116
134
86
158
1,233
1,275
2,329
1,833
2,307
Total Equity
1,725
1,645
1,735
1,684
1,761
2,655
2,647
2,727
2,976
3,156
3,473
-443
28
129
Return on Invested Capital (%)
5.66
1.62
8.21
3.37
2.88
3.4
0.6
0.18
2.54
4.23
6.18
5.39
11.37
- -
Return on Capital (%)
5.42
0.89
6.41
1.89
4.82
44.39
2.49
5.11
8.56
9.16
11.78
12.11
23.15
- -
Return on Common Equity (%)
6.63
-0.66
7.74
2.89
6.53
47.43
2.49
5.17
8.86
10.87
15.29
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
532
414
314
LT Borrowings
- -
1,516
- -
LT Finance Leases
- -
318
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
105
105
Market Capitalization
9,482
7,926
8,604

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,624
2,341
2,705
Cash, Cash Equivalents & STI
241
305
308
Accounts Receivable, Net
1,041
730
1,075
Inventories
1,252
1,149
1,309
Total Current Liabilities
2,172
1,839
2,262
Payables & Accruals
- -
- -
- -
ST Debt
532
414
314
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.88%
-38.8%
-106.41%
Free Cash Flow
-948.88%
599.85%
-40.67%
Net Income, GAAP
106.4%
30.63%
14.08%
Sales/Revenue/Turnover
7.02%
22.31%
-1.49%
Total Cash Common Dividend
277.62%
506.73%
-97.96%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,155
2025
- -
- -
8,034
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.51
2025
- -
- -
4.02
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
39.42
2025
- -
- -
0.81
2026
- -
- -
- -

Company Description

CEO
Francis Deprez
Full Time Employees
2,762
Sector
Consumer services
Industry
Other consumer services
Address
Rue du Mail, 50 Brussels BU Belgium 1050
IPO Date
Dec 20, 2010
Business
D'Ieteren Group S.A. D'Ieteren Group SA is a Belgium-based investment holding company primarily engaged in automotive distribution, vehicle glass repair and replacement, and the distribution of spare parts for vehicles and industrial equipment. The group operates through key segments including D'Ieteren Automotive, which imports and distributes Volkswagen, Audi, Škoda, SEAT, Cupra, Porsche, Bentley, Lamborghini, Bugatti, Maserati, Rimac, and Microlino vehicles in Belgium, along with spare parts, accessories, maintenance, financing, leasing services, and used vehicle sales; Belron (94.85% owned), the worldwide leader in vehicle glass repair, replacement, and recalibration under brands such as Carglass, Autoglass, and Safelite, operating 2,400 branches and 8,600 mobile vans across 35 countries; Parts Holding Europe (PHE), focused on independent distribution of spare parts for light and heavy vehicles in Western Europe including France, Belgium, the Netherlands, Luxembourg, Italy, and Spain; TVH (40% owned), a distributor of aftermarket parts for material handling, construction, industrial, and agricultural equipment in 26 countries; and Moleskine, an Italian designer and seller of luxury notebooks, planners, sketchbooks, bags, journals, wallets, and stationery accessories. Founded in 1805 by coachbuilder Joseph-Jean D'Ieteren and headquartered at Rue du Mail 50 in Brussels, Belgium, the company has evolved from coachbuilding and early automobile bodywork into a diversified group with international operations spanning Europe, North America, Australia, New Zealand, Brazil, and other regions. In recent years, D'Ieteren Group has pursued strategic expansions, including the 2021 carve-out of its vehicle distribution business into the fully owned subsidiary D'Ieteren Automotive and the acquisition of a 40% stake in Thermote & Vanhalst (TVH); the 2022 acquisition of Parts Holding Europe (PHE) from Bain Capital Private Equity for an enterprise value of €1.7 billion; and the 2024 agreement for Nayarit, a family holding company, to acquire an additional 16.7% stake from SPDG for €2 billion, strengthening family ownership stability. The group also manages real estate assets such as offices, workshops, concessions, logistics centers, residential units, parking lots, and land banks, while providing related tenant services. In March 2025, it reported full-year 2024 results reflecting ongoing growth across its portfolio.

Company News

  • D'Ieteren Group SA (SIETY) Q2 2026 Earnings Call Transcript

  • D'Ieteren Group SA (SIETY) Q4 2025 Earnings Call Transcript

  • D’Ieteren Group (OTCMKTS:SIEVF) Shares Down 1.5% – Here’s Why

  • D’Ieteren Group (OTCMKTS:SIEVF) Trading Down 8% – Time to Sell?

  • D'Ieteren Group SA (SIETY) Q2 2025 Earnings Call Transcript

  • D'Ieteren Group SA (SIETY) Q4 2024 Earnings Call Transcript

  • D'Ieteren Group SA (SIETY) Q2 2024 Earnings Call Transcript

  • D'Ieteren Group SA (SIETY) Q4 2023 Earnings Call Transcript