D'Ieteren Group SA/NV

D'Ieteren Group SA/NV

176.00
EUR
-0.50
(-0.28%)
7.99BMarket Cap
Mar 10Next Earn

Total Valuation

EUR

As of December 31, 2025, D'Ieteren Group SA/NV carries a market capitalization of 7.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.99B
Enterprise Value9.95B

Important Dates

D'Ieteren Group SA/NV's next confirmed earnings release is scheduled for March 10, 2027.

Earnings Date3/10/2027

Share Statistics

As of December 31, 2025, D'Ieteren Group SA/NV has 52.59M shares outstanding.

Shares Outstanding52.59M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio558.96
P/TBV Ratio-5.13

Financial Position

As of December 31, 2025, D'Ieteren Group SA/NV maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.27
Quick Ratio0.17
Debt / Equity7,911.27

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count2,832.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, D'Ieteren Group SA/NV's stock has gained approximately 10.34% over the past 52 weeks. The 50-day moving average sits at 170.64, while the 200-day moving average is 174.28.

52-Week Price Change10.34%
50-Day Moving Average170.64
200-Day Moving Average174.28

Balance Sheet

EUR

As of December 31, 2025, D'Ieteren Group SA/NV holds 304.70M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.53B. Total book value stands at 14.30M, with working capital of 501.70M providing operational flexibility.

Cash & Cash Equivalents304.70M
Total Debt2.25B
Net Debt1.53B
Equity (Book Value)14.30M
Book Value Per Share0.27
Working Capital501.70M

Stock Splits

D'Ieteren Group SA/NV's most recent stock split took place on December 27, 2010 with a 1:10 split ratio.

Last Split Date12/27/2010
Split Ratio1:10