D'Ieteren Group S.A.

D'Ieteren Group S.A.

SIEVF
D'Ieteren Group S.A.US flagOther OTC
194.29
USD
- -
- -
10.22BMarket Cap
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
Revenue per Share
100.54
100.33
111.26
58.39
63.74
66.1
70.39
61.92
62.97
88.57
150.57
153.87
152.08
Basic EPS, GAAP
2.07
-0.2
2.41
0.91
2.08
19.34
1.22
2.59
4.73
6.25
9.52
7.02
8.04
Free Cash Flow per Basic Share
3.17
2.63
3.86
2.17
0.91
-1.34
-0.02
2.67
2.42
0.2
6.23
14
8.33
Dividend per Share
0.81
0.81
0.81
0.91
0.96
3.85
1.02
1.01
1.37
2.13
3.03
78.81
1.62
Book Value per Share
33.08
32.1
33.39
31.65
33.54
46.54
49.87
51.17
55.66
58.12
63.61
-7.72
-1.17
Tangible Book Value per Share
4.3
4.07
5.05
-5.25
21.28
37.51
39.01
41.36
45.98
25.47
31.02
-39.68
-29.25
Basic Weighted Avg Shares
54
54
54
54
54
54
54
54
53
53
53
53
53
Sales/Revenue/Turnover
5,470
5,453
6,035
3,166
3,455
3,581
3,799
3,318
3,360
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
46
94
188
208
232
Net Income, GAAP
114
-11
131
50
113
1,048
66
139
252
333
505
372
424
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
1,130
1,332
1,726
1,462
1,171
1,096
1,510
853
502
LT Debt
693
740
709
761
132
116
134
86
158
1,232
1,275
2,329
1,833
Total Equity
1,725
1,645
1,735
1,684
1,760
2,655
2,647
2,727
2,976
3,156
3,473
-443
28
Return on Invested Capital (%)
5.63
1.62
8.21
3.37
2.88
3.4
0.6
0.18
2.54
4.23
6.18
5.39
11.36
Return on Capital (%)
5.29
0.86
6.19
1.85
4.74
45.15
2.53
5.06
8.54
9.23
11.94
12.17
23.29
Return on Common Equity (%)
6.39
-0.63
7.35
2.79
6.37
48.3
2.54
5.11
8.84
10.97
15.61
- -
- -

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
7,984
2024
- -
- -
- -
- -
8,155
2025
- -
- -
- -
- -
8,034

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.52
2024
- -
- -
- -
- -
7.02
2025
- -
- -
- -
- -
8.04

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.03
2024
- -
- -
- -
- -
78.81
2025
- -
- -
- -
- -
1.62

Company Description

APIChatGPT
CEO
Francis Deprez
Full Time Employees
12,366
Sector
Consumer Cyclical
Industry
Auto - Dealerships
Address
Rue du Mail, 50 Brussels BU Belgium 1050
IPO Date
Sep 20, 2013
Business
D'Ieteren Group SA (SIEVF) is a diversified investment holding company that builds a portfolio of market-leading businesses focused on reinventing industries, primarily in automotive distribution, vehicle glass repair and replacement, spare parts distribution, and consumer lifestyle products; it operates through key segments including D'Ieteren Automotive, Belron, Parts Holding Europe (PHE), Thermote & Vanhalst (TVH), and Moleskine. D'Ieteren Automotive imports and distributes Volkswagen Group brands such as Volkswagen, Audi, SEAT, Cupra, Skoda, Porsche, Bentley, Lamborghini, Bugatti, and Maserati in Belgium, complemented by maintenance, repair, financing, leasing, used vehicle sales, and electric mobility solutions including charging stations via EDI; Belron, 94.85%-owned, provides vehicle glass repair, replacement, and recalibration under brands like Carglass, Autoglass, and Safelite across 35 countries with 2,400 branches and 8,600 mobile units; PHE distributes independent aftermarket spare parts for light and heavy vehicles in Western Europe, covering France, Belgium, the Netherlands, Luxembourg, Italy, and Spain; TVH, 40%-owned, supplies aftermarket parts for material handling, construction & industrial, and agricultural equipment in 26 countries; and Moleskine offers premium notebooks, planners, writing instruments, bags, reading accessories, and smart writing systems through wholesale, retail, e-commerce, and partnerships. Founded in 1805 and headquartered at Rue du Mail 50 in Brussels, Belgium, the group serves consumer, business, and industrial customers primarily in Europe, North America, and select rest-of-world markets. Recent developments include Belron's acquisitions netting €27.6m in H1 2025, notably in the US and Ireland, alongside a successful repricing of USD term loans in July 2025; PHE's purchases of Top Part in Ireland and AD Freco in Spain; full repayment of the €500m bridge loan at corporate level; distribution of significant dividends from subsidiaries including €400m from D'Ieteren Automotive and €210.7m from Belron; and a leadership change at TVH with CEO Dominiek Valcke's departure in August 2025, amid confirmation of FY 2025 guidance showing operational resilience despite softer markets.

Company News

APIChatGPT
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