DIE.BR

D'Ieteren Group SA
BrusselsEUREQUITY Consumer Cyclical DELAYED
Last price
178.30
▲ 3.70 (2.12%)
MARKET ·

Price

Open
174.70
Prev close
174.60
Day high
178.70
Day low
174.70
Volume
31.60K
Market cap
$9.38B
P/E (TTM)
22.68
52W range
143.60 – 199.90

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
30.92M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 178.30
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.18% +3.5%
1M
+2.94% -0.8%
3M
+4.33% +1.2%
6M
-1.55% -12.6%
YTD
+15.85% +3.6%
1Y
-5.36% -25.4%
3Y
+18.39% -55.8%
5Y
+33.56%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$9.38B
Enterprise value$11.33B
Revenue (TTM)$8.03B
Gross profit$2.02B
EBITDA$544.20M
Net income$419.50M
EPS (TTM)$7.86
Free cash flow$325.28M
Total cash$304.80M
Total debt$2.25B
Book value / share$0.27
Shares outstanding52.59M
Float20.24M
Short % of float
Dividend yield1.12%
Beta (5Y)0.92

Valuation & profitability ratios

Account required
Trailing P/E22.68
Forward P/E11.58
PEG ratio6.81
Price / sales
Price / book655.51
EV / revenue1.41
EV / EBITDA20.82
Gross margin25.09%
Operating margin5.40%
Profit margin5.28%
Return on equity
Return on assets4.15%
Debt / equity7,910.92
Current ratio1.27
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $8.03B$8.15B$7.98B$4.71B -1.5%
Operating revenue $8.03B$8.15B$7.98B$4.71B -1.5%
Cost of revenue $6.02B$6.19B$6.18B$3.74B -2.7%
Gross profit $2.02B$1.97B$1.81B$970.60M +2.4%
Selling, general & admin $1.62B$1.57B$1.46B$780.90M +3.5%
Total operating expense $1.69B$1.71B$1.43B$769.10M -0.9%
Operating income $322.00M$258.20M$375.60M$201.50M +24.7%
Net interest income -$133.90M-$61.90M-$89.30M-$22.80M -116.3%
Pre-tax income $510.80M$470.40M$612.90M$388.80M +8.6%
Tax provision $81.10M$93.60M$102.60M$58.90M -13.4%
Net income $424.50M$372.10M$504.70M$332.70M +14.1%
Net income to common $419.50M$367.80M$498.80M$328.80M +14.1%
Basic EPS 7.946.949.416.18 +14.4%
Diluted EPS 7.876.879.346.11 +14.6%
EBIT $629.20M$564.30M$710.80M$425.80M +11.5%
EBITDA $861.40M$772.00M$898.90M$519.80M +11.6%
Basic shares 52.82M53.00M53.02M53.23M -0.3%
Diluted shares 53.29M53.54M53.42M53.81M -0.5%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 13.19 9 $8.12B +1.1%
Next year 15.39 9 $8.47B +4.3%

Analyst targets & ownership

Account required
Mean target$229.17
High target$245.00
Low target$210.00
Implied upside28.53%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy2 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders58.80%
Held by institutions15.70%
Institutions holding284
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
175.58
+1.55% from price
SMA 20
178.72
-0.23% from price
SMA 50
174.82
+1.99% from price
SMA 100
173.08
+3.01% from price
SMA 200
170.12
+4.81% from price
EMA 12
176.33
+1.12% from price
EMA 26
176.56
+0.99% from price
EMA 50
175.39
+1.66% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
-0.23
Hist -0.69
ATR (14)
2.91
1.63% of price
Realised vol 30D
23.9%
Annualised
Bollinger upper
186.25
20, 2σ
Bollinger lower
171.18
20, 2σ
50 / 200 cross
Golden
174.82 vs 170.12
Trend bias
Above 200
+4.81%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.39
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
23.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.2%
Peak to trough
Max drawdown 5Y
-36.1%
Peak to trough
ATR 14
2.91
1.63% of price
Beta (reported)
0.92
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.12%
5-year avg yield1.40%
Payout ratio20.33%
Ex-dividend dateJun 9, 2026
Next pay date
Last split10:1
Split dateDec 27, 2010

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.