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D'Ieteren SA (GB:0ON7)
LSE:0ON7

D'Ieteren SA (0ON7) Stock Statistics & Valuation Metrics

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Total Valuation

D'Ieteren SA has a market cap or net worth of €8.40B. The enterprise value is €11.95B.
Market Cap€8.40B
Enterprise Value€11.95B

Share Statistics

D'Ieteren SA has 53,690,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,690,083
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

D'Ieteren SA’s return on equity (ROE) is 29.69 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)29.69
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee649.64K
Profits Per Employee33.92K
Employee Count12,366
Asset Turnover1.30
Inventory Turnover5.24

Valuation Ratios

The current PE Ratio of D'Ieteren SA is 19.2. D'Ieteren SA’s PEG ratio is ―.
PE Ratio19.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value568.52
Price to FCF0.00
Price to Operating Cash Flow15.50
PEG Ratio

Income Statement

In the last 12 months, D'Ieteren SA had revenue of 8.03B and earned 424.50M in profits. Earnings per share was 7.94.
Revenue8.03B
Gross Profit2.02B
Operating Income391.50M
Pretax Income510.80M
Net Income424.50M
EBITDA623.70M
Earnings Per Share (EPS)7.94

Cash Flow

In the last 12 months, operating cash flow was 543.00M and capital expenditures -111.50M, giving a free cash flow of 431.50M billion.
Operating Cash Flow543.00M
Free Cash Flow431.50M
Free Cash Flow per Share8.04

Dividends & Yields

D'Ieteren SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change-1.00%
50-Day Moving Average182.99
200-Day Moving Average170.06
Relative Strength Index (RSI)39.13
Average Volume (3m)11.33K

Important Dates

D'Ieteren SA upcoming earnings date is Sep 9, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateSep 9, 2026
Ex-Dividend Date

Financial Position

D'Ieteren SA as a current ratio of 1.27, with Debt / Equity ratio of 15711.19%
Current Ratio1.27
Quick Ratio0.65
Debt to Market Cap0.28
Net Debt to EBITDA3.11
Interest Coverage Ratio2.74

Taxes

In the past 12 months, D'Ieteren SA has paid 81.10M in taxes.
Income Tax81.10M
Effective Tax Rate0.16

Enterprise Valuation

D'Ieteren SA EV to EBITDA ratio is 16.15, with an EV/FCF ratio of 19.32.
EV to Sales1.25
EV to EBITDA16.15
EV to Free Cash Flow19.32
EV to Operating Cash Flow15.92

Balance Sheet

D'Ieteren SA has €304.80M in cash and marketable securities with €2.65B in debt, giving a net cash position of -€1.94B billion.
Cash & Marketable Securities€304.80M
Total Debt€2.65B
Net Cash-€1.94B
Net Cash Per Share-€36.17
Tangible Book Value Per Share-€29.24

Margins

Gross margin is 25.09%, with operating margin of 4.87%, and net profit margin of 5.28%.
Gross Margin25.09%
Operating Margin4.87%
Pretax Margin6.36%
Net Profit Margin5.28%
EBITDA Margin7.76%
EBIT Margin4.87%

Analyst Forecast

The average price target for D'Ieteren SA is €229.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€229.50
Price Target Upside42.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score