TipRanks
D'Ieteren SA (CH:DJDA)
:DJDA

D'Ieteren SA (DJDA) Stock Statistics & Valuation Metrics

1 Followers

Total Valuation

D'Ieteren SA has a market cap or net worth of CHF8.32B. The enterprise value is CHF11.35K.
Market CapCHF8.32B
Enterprise ValueCHF11.35K

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 Employee613.85K
Profits Per Employee32.05K
Employee Count13,087
Asset Turnover1.30
Inventory Turnover5.24

Valuation Ratios

The current PE Ratio of D'Ieteren SA is 20.7. D'Ieteren SA’s PEG ratio is ―.
PE Ratio20.7
PS Ratio
PB Ratio
Price to Fair Value568.52
Price to FCF
Price to Operating Cash Flow15.12
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 591.90M and capital expenditures -117.60M, giving a free cash flow of 474.30M billion.
Operating Cash Flow591.90M
Free Cash Flow474.30M
Free Cash Flow per Share8.83

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

Beta1.74
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, During Market Hours (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date

Financial Position

D'Ieteren SA as a current ratio of 1.27, with Debt / Equity ratio of 2463.53%
Current Ratio1.27
Quick Ratio0.65
Debt to Market Cap0.23
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 CHF307.50M in cash and marketable securities with CHF2.65B in debt, giving a net cash position of -CHF2.31B billion.
Cash & Marketable SecuritiesCHF307.50M
Total DebtCHF2.65B
Net Cash-CHF2.31B
Net Cash Per Share-CHF43.09
Tangible Book Value Per Share-CHF29.24

Margins

Gross margin is 26.20%, with operating margin of 4.87%, and net profit margin of 5.28%.
Gross Margin26.20%
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 CHF227.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF227.30
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-1.74%
EPS Growth Forecast-3.86%

Scores

Smart ScoreN/A
AI Score