As of December 31, 2025, D IETEREN GROUP NV carries a market capitalization of 9.23B, placing it among publicly traded companies globally. Its enterprise value stands at 11.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.23B |
| Enterprise Value | 11.53B |
D IETEREN GROUP NV's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
As of December 31, 2025, D IETEREN GROUP NV has 52.59M shares outstanding.
| Shares Outstanding | 52.59M |
These figures are as of December 31, 2025.
| PB Ratio | 549.36 |
| P/TBV Ratio | -5.04 |
As of December 31, 2025, D IETEREN GROUP NV maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.17 |
| Debt / Equity | 7,911.27 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,832.00 |
As of the close on October 1, 2026, D IETEREN GROUP NV's stock has declined approximately 8.48% over the past 52 weeks. The 50-day moving average sits at 193.84, while the 200-day moving average is 158.39.
| 52-Week Price Change | -8.48% |
| 50-Day Moving Average | 193.84 |
| 200-Day Moving Average | 158.39 |
As of December 31, 2025, D IETEREN GROUP NV holds 358.01M in cash and equivalents against 2.64B in total debt, resulting in a net debt position of 1.79B. Total book value stands at 16.80M, with working capital of 589.47M providing operational flexibility.
| Cash & Cash Equivalents | 358.01M |
| Total Debt | 2.64B |
| Net Debt | 1.79B |
| Equity (Book Value) | 16.80M |
| Book Value Per Share | 0.32 |
| Working Capital | 589.47M |
D IETEREN GROUP NV's most recent stock split took place on December 27, 2010 with a 1:10 split ratio.
| Last Split Date | 12/27/2010 |
| Split Ratio | 1:10 |
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