D'Ieteren Group NV (DIE) | Financial Analysis & Statements

D'Ieteren Group NV | Large-cap | Consumer Cyclical

€185.50

0.82%

D'Ieteren Group NV vs Belysse Group NV D'Ieteren Group NV vs Ageas N.V D'Ieteren Group NV vs Elia Group SA/NV D'Ieteren Group NV vs Retail Estates N.V D'Ieteren Group NV vs Recticel S.A D'Ieteren Group NV vs BEL 20 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 8.2B

Gross Profit 2.0B 24.13%

Operating Income 258.2M 3.17%

Net Income 376.8M 4.62%

Balance Sheet Metrics

Total Assets 6.7B

Total Liabilities 7.1B

Shareholders Equity -443.4M

Cash Flow Metrics

Operating Cash Flow 794.0M

Free Cash Flow 739.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

D'Ieteren Group NV Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	8.2B	8.0B	4.7B	3.4B	3.3B
Cost of Goods Sold	6.2B	6.2B	3.7B	2.9B	2.9B
Gross Profit	2.0B	1.8B	970.6M	479.2M	440.6M
Operating Expenses	1.8B	1.5B	803.0M	403.8M	448.1M
Operating Income	258.2M	375.6M	201.5M	85.8M	5.8M
Pre-tax Income	470.4M	612.9M	388.8M	279.3M	154.1M
Income Tax	93.6M	102.6M	58.9M	28.0M	16.4M
Net Income	376.8M	510.3M	332.8M	251.3M	137.7M
EPS (Diluted)	-	€9.34	€6.11	€4.63	€2.54

Income Statement Trend

D'Ieteren Group NV Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	3.4B	2.5B	1.7B	1.9B
Non-Current Assets	3.9B	3.8B	3.9B	2.1B	1.5B
Total Assets	6.7B	7.2B	6.4B	3.9B	3.4B
Liabilities
Current Liabilities	1.9B	1.9B	1.4B	563.8M	444.2M
Non-Current Liabilities	5.3B	1.8B	1.8B	332.5M	259.9M
Total Liabilities	7.1B	3.7B	3.3B	896.3M	704.1M
Equity
Total Shareholders Equity	-443.4M	3.5B	3.2B	3.0B	2.7B

Balance Sheet Composition

D'Ieteren Group NV Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	376.8M	510.3M	329.9M	251.3M	137.7M
Operating Cash Flow	794.0M	423.4M	193.6M	307.3M	151.3M
Investing Activities
Capital Expenditures	-108.1M	-91.6M	-66.6M	-43.0M	-27.4M
Investing Cash Flow	-235.5M	-111.5M	-165.8M	-1.0B	-179.4M
Financing Activities
Dividends Paid	-4.2B	-160.7M	-113.6M	-72.9M	-53.9M
Financing Cash Flow	-3.2B	-337.6M	-87.1M	27.7M	-152.6M
Free Cash Flow	739.9M	330.4M	10.6M	129.2M	143.3M

Cash Flow Trend

D'Ieteren Group NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.44

Forward P/E 12.50

Price to Sales 1.14

PEG Ratio 12.50

Profitability Ratios

Profit Margin 4.56%

Operating Margin 5.24%

Return on Equity 24.88%

Return on Assets 2.26%

Financial Health

Current Ratio 1.48

Debt to Equity -5.98

Beta 1.22

Per Share Data

EPS (TTM) €6.88

Book Value per Share -€8.61

Revenue per Share €153.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
die	9.3B	25.44	-	24.88%	4.56%	-5.98
Belysse Group NV	25.3M	2.43	0.27	12.21%	3.77%	174.31
Ageas N.V	10.8B	9.28	1.33	15.14%	13.14%	72.84
Elia Group SA/NV	10.2B	17.26	1.37	8.77%	11.96%	240.04
Retail Estates N.V	908.9M	11.49	0.74	9.02%	75.93%	72.39
Recticel S.A	586.1M	34.97	1.29	3.70%	2.97%	13.11

Financial data is updated regularly. All figures are in the company's reporting currency.