D'Ieteren Group SA/NV

D'Ieteren Group SA/NV

174.80
USD
-9.20
(-5.00%)
9.23BMarket Cap
Mar 10Next Earn

Total Valuation

USD

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 Cap9.23B
Enterprise Value11.53B

Important Dates

D IETEREN GROUP 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 NV has 52.59M shares outstanding.

Shares Outstanding52.59M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio549.36
P/TBV Ratio-5.04

Financial Position

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 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

USD

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 Average193.84
200-Day Moving Average158.39

Balance Sheet

USD

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 Equivalents358.01M
Total Debt2.64B
Net Debt1.79B
Equity (Book Value)16.80M
Book Value Per Share0.32
Working Capital589.47M

Stock Splits

D IETEREN GROUP 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