D'Ieteren Group SA

ENXTBR:DIE Stock Report

Market Cap: €9.5b

D'Ieteren Group Balance Sheet Health

Financial Health criteria checks 2/6

D'Ieteren Group has a total shareholder equity of €-443.4M and total debt of €2.3B, which brings its debt-to-equity ratio to -509.5%. Its total assets and total liabilities are €6.7B and €7.1B respectively. D'Ieteren Group's EBIT is €256.9M making its interest coverage ratio 6.1. It has cash and short-term investments of €594.0M.

Key information

-509.5%

Debt to equity ratio

€2.26b

Debt

Interest coverage ratio6.1x
Cash€594.00m
Equity-€443.40m
Total liabilities€7.12b
Total assets€6.68b

Recent financial health updates

Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly

Sep 30
Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly

These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well

Jun 22
These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well

Recent updates

A Look At The Intrinsic Value Of D'Ieteren Group SA (EBR:DIE)

Apr 21
A Look At The Intrinsic Value Of D'Ieteren Group SA (EBR:DIE)

Investors Can Find Comfort In D'Ieteren Group's (EBR:DIE) Earnings Quality

Mar 17
Investors Can Find Comfort In D'Ieteren Group's (EBR:DIE) Earnings Quality

Why D'Ieteren Group SA (EBR:DIE) Could Be Worth Watching

Feb 14
Why D'Ieteren Group SA (EBR:DIE) Could Be Worth Watching

D'Ieteren Group SA's (EBR:DIE) Earnings Haven't Escaped The Attention Of Investors

Nov 29
D'Ieteren Group SA's (EBR:DIE) Earnings Haven't Escaped The Attention Of Investors

What Is D'Ieteren Group SA's (EBR:DIE) Share Price Doing?

Nov 08
What Is D'Ieteren Group SA's (EBR:DIE) Share Price Doing?

Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly

Sep 30
Here's Why D'Ieteren Group (EBR:DIE) Can Manage Its Debt Responsibly

Industry Analysts Just Upgraded Their D'Ieteren Group SA (EBR:DIE) Revenue Forecasts By 24%

Aug 14
Industry Analysts Just Upgraded Their D'Ieteren Group SA (EBR:DIE) Revenue Forecasts By 24%

What Does D'Ieteren Group SA's (EBR:DIE) Share Price Indicate?

Jul 30
What Does D'Ieteren Group SA's (EBR:DIE) Share Price Indicate?

Do D'Ieteren Group's (EBR:DIE) Earnings Warrant Your Attention?

Jul 11
Do D'Ieteren Group's (EBR:DIE) Earnings Warrant Your Attention?

These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well

Jun 22
These 4 Measures Indicate That D'Ieteren Group (EBR:DIE) Is Using Debt Reasonably Well

D'Ieteren Group (EBR:DIE) Will Pay A Larger Dividend Than Last Year At €2.63

Jun 07
D'Ieteren Group (EBR:DIE) Will Pay A Larger Dividend Than Last Year At €2.63

Financial Position Analysis

Short Term Liabilities: DIE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: DIE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.

Debt to Equity History and Analysis

Debt Level: DIE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: DIE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: DIE's debt is well covered by operating cash flow (38.6%).

Interest Coverage: DIE's interest payments on its debt are well covered by EBIT (6.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/11 10:03
End of Day Share Price 2025/05/09 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

D'Ieteren Group SA is covered by 14 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Bjorn KrookABN AMRO Bank N.V.
Gaurav JainBarclays