D'Ieteren Group engages in the distribution, replacement, and repair of automobile and motor vehicles parts. The company is headquartered in Brussels, Bruxelles-Capitale. The company went IPO on 2010-12-20. The firm is into the following businesses: Belron, D'Ieteren Automotive, PHE, TVH, Moleskine, D’Ieteren Immo. Belron performs vehicle glass repair and replacement. D'Ieteren Automotive distributes Volkswagen, Audi, SEAT, Skoda, Bentley, Lamborghini, Bugatti, Cupra, Rimac, Microlino, Maserati and Porsche vehicles in Belgium. PHE is engaged with distribution of spare parts for vehicles in Western Europe, present in France, Belgium, Netherlands, Luxemburg, Italy, and Spain. TVH is a distributor for aftermarket parts for material handling, construction & industrial, and agricultural equipment. Moleskine develops and sells notebooks and writing, travel and reading accessories. The firm also offers passenger cars, utility vehicles, and trucks, as well as provides parts and accessories.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
12,085
8,033
8,154
7,983
4,714
3,360
Revenue Growth (YoY)
48%
-1%
2%
69%
40%
1%
Cost of Revenue
9,081
6,018
6,188
6,165
3,739
2,877
Gross Profit
3,004
2,015
1,966
1,818
975
482
Selling, General & Admin
2,405
1,624
1,572
1,462
780
376
Research & Development
--
--
--
--
--
--
Operating Expenses
2,469
1,693
1,710
1,431
777
390
Other Non Operating Income (Expenses)
0
0
-19
-16
-2
-2
Pretax Income
806
510
470
612
388
283
Income Tax Expense
131
81
93
102
58
28
Net Income
668
424
372
504
335
253
Net Income Growth
80%
14%
-26%
50%
32%
81%
Shares Outstanding (Diluted)
53.29
53.29
53.54
53.42
53.81
53.9
Shares Change (YoY)
-1%
0%
0%
-1%
0%
0%
EPS (Diluted)
12.53
7.96
6.94
9.44
6.23
4.7
EPS Growth
81%
15%
-26%
52%
33%
81%
Free Cash Flow
--
440
742
330
12
129
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
24.85%
25.08%
24.11%
22.77%
20.68%
14.34%
Operating Margin
4.42%
4%
3.12%
4.84%
4.2%
2.73%
Profit Margin
5.52%
5.27%
4.56%
6.31%
7.1%
7.52%
Free Cash Flow Margin
--
5.47%
9.09%
4.13%
0.25%
3.83%
EBITDA
--
554
462
575
286
138
EBITDA Margin
--
6.89%
5.66%
7.2%
6.06%
4.1%
D&A For EBITDA
--
232
207
188
88
46
EBIT
535
322
255
387
198
92
EBIT Margin
4.42%
4%
3.12%
4.84%
4.2%
2.73%
Effective Tax Rate
16.25%
15.88%
19.78%
16.66%
14.94%
9.89%
Follow-Up Questions
What are D'Ieteren Group SA's key financial statements?
According to the latest financial statement (Form-10K), D'Ieteren Group SA has a total asset of $0, Net profit of $424
What are the key financial ratios for SIETY?
D'Ieteren Group SA's Current ratio is 0, has a Net margin is 5.27, sales per share of $150.73.
How is D'Ieteren Group SA's revenue broken down by segment or geography?
D'Ieteren Group SA largest revenue segment is Belron, at a revenue of 6,459,000,000 in the most earnings release.For geography, Belgium is the primary market for D'Ieteren Group SA, at a revenue of 5,423,400,000.
Is D'Ieteren Group SA profitable?
yes, according to the latest financial statements, D'Ieteren Group SA has a net profit of $424
Does D'Ieteren Group SA have any liabilities?
no, D'Ieteren Group SA has liability of 0
How many outstanding shares for D'Ieteren Group SA?
D'Ieteren Group SA has a total outstanding shares of 0