D'Ieteren SA (DJDA) Stock Statistics & Valuation Metrics
Total Valuation
D'Ieteren SA has a market cap or net worth of CHF 8.31B. The enterprise value is CHF 11.35B.
- Market Cap
- CHF 8.31B
- Enterprise Value
- CHF 11.35B
Share Statistics
D'Ieteren SA has 53,690,083 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,690,083
- Owned by Insiders
- ―
- Owned by Institutions
- 10.81%
Financial Efficiency
D'Ieteren SA’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is 4.02%.
- Return on Equity (ROE)
- -0.81
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 4.02%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 623.11K
- Profits Per Employee
- 28.43K
- Employee Count
- 13,087
- Asset Turnover
- 1.22
- Inventory Turnover
- 4.98
Valuation Ratios
The current PE Ratio of D'Ieteren SA is 28.67. D'Ieteren SA’s PEG ratio is 0.83.
- PE Ratio
- 28.67
- PS Ratio
- 2.02
- PB Ratio
- 3.01
- Price to FCF
- 899.91
- Price to Operating Cash Flow
- 108.89
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, D'Ieteren SA had revenue of 8.15B and earned 372.10M in profits. Earnings per share was 6.79.
- Revenue
- 8.15B
- Gross Profit
- 1.97B
- Operating Income
- 258.20M
- Pretax Income
- 470.40M
- Net Income
- 372.10M
- EBITDA
- 465.90M
- Earnings Per Share (EPS)
- 6.79
Cash Flow
In the last 12 months, operating cash flow was 871.80M and capital expenditures -131.90M, giving a free cash flow of 739.90M billion.
- Operating Cash Flow
- 871.80M
- Free Cash Flow
- 739.90M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
D'Ieteren SA pays an annual dividend of ―, resulting in a dividend yield of 0.82%
- Dividend Per Share
- ―
- Dividend Yield
- 0.82%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.11%
- Earnings Yield
- 3.49%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
D'Ieteren SA upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
D'Ieteren SA as a current ratio of 1.48, with Debt / Equity ratio of -580.43%
- Current Ratio
- 1.48
- Quick Ratio
- 0.81
- Debt to Market Cap
- 0.28
- Net Debt to EBITDA
- 4.42
- Interest Coverage Ratio
- 1.85
Taxes
In the past 12 months, D'Ieteren SA has paid 93.60M in taxes.
- Income Tax
- 93.60M
- Effective Tax Rate
- 0.20
Enterprise Valuation
D'Ieteren SA EV to EBITDA ratio is 34.75, with an EV/FCF ratio of 1018.28.
- EV to Sales
- 2.29
- EV to EBITDA
- 34.75
- EV to Free Cash Flow
- 1018.28
- EV to Operating Cash Flow
- 123.22
Balance Sheet
D'Ieteren SA has CHF 594.00M in cash and marketable securities with CHF 2.65B in debt, giving a net cash position of -CHF 2.06B billion.
- Cash & Marketable Securities
- CHF 594.00M
- Total Debt
- CHF 2.65B
- Net Cash
- -CHF 2.06B
- Net Cash Per Share
- -CHF 38.33
- Tangible Book Value Per Share
- -CHF 38.65
Margins
Gross margin is 20.59%, with operating margin of 9.15%, and net profit margin of 7.06%.
- Gross Margin
- 20.59%
- Operating Margin
- 9.15%
- Pretax Margin
- 8.36%
- Net Profit Margin
- 7.06%
- EBITDA Margin
- 6.59%
- EBIT Margin
- 4.63%
Analyst Forecast
The average price target for D'Ieteren SA is CHF 221.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 221.56
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.74%
- EPS Growth Forecast
- -3.86%
