D'Ieteren Group stock
DIE.BRBRUD'Ieteren Group S.A., Consumer CyclicalISIN BE0974259880
71Score 71 out of 100, Strong
Price and trend
61 / 100
Price history
+14% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 1.2% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 11% below its 52-week high. Largest decline in 20 years: 79% (May 2007 to December 2008).
Chart figures for advanced users
- SMA 50$189.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$192.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$160.12
- The lowest closing price of the last twelve months.
- Resistance$219.29
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- D'Ieteren Group S.A. belongs to the Auto (Dealerships) industry (Belgium) and, with a market value of $10.26B, is number 3 of 19 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.9B (down 1.5% year on year) and earnings of $470.39M (up 14.1%).
- For fiscal 2026, analysts expect on average revenue of $8.84B (down 0.7%) and adjusted earnings per share of $14.13 (up 3.7%).
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- MEQIRI Score 71 out of 100 (Strong): rank 132 of 596 in Consumer Cyclical, median 61.
- The P/E is 21.5 (Auto (Dealerships) median 14.9, own median of recent years 24.8).
- Our model puts fair value at $289.37, with the price 33% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 25.4% a year since 2020.Growth 92
- Below fair valuePrice 33% below the fair value of $289.37.Valuation 71
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 84
Weaknesses
- High debtDebt 20.4 times equity (latest quarter), Auto (Dealerships) median 2.Stability 42
- Interest barely coveredOperating profit covers interest only 2.7 times.Stability 42
Its standout strengths are growth and fundamentals, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $206.69 and expensive above $482.29 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $443.68 (cash-flow model) and $135.06 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 7.7%. At 8.7% the fair value would be $248.87, at 6.7% it would be $350.44.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 0.1% on the twelve months before. Revenue has changed sharply in recent years: $8.9B in 2025 after $5.22B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 25%, operating 5%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Mar 2027in 117 days
- Last reported
- 9 Sep 2026EPS reported $7.71 (expected $7.37)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $14.13−0.7%
- Revenue
- $8.84B0.0%
- Earnings per share
- $16.72−0.7%
- Revenue
- $9.17B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.8%2026 outlook confirmed: low to mid-single-digit growth in adjusted profit before tax, with weak automotive trends partly offset by the other businesses.
“We continue to expect low to mid-single digits year on year growth in adjusted profit before tax group share at constant exchange rates. The trends at D'Ieteren Automotive weakened throughout the first semester of the year and are not expected to improve in the second half.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2026), read by AI.
What happened at D'Ieteren Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 71
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Dealerships)
The next larger and next smaller companies by market value
- CarvanaCVNA $77.7B58
- Penske Automotive GroupPAG $14B66
- Hotai Motor2207.TW $8.84B56
- CarMaxKMX $7.46B50
- Lithia MotorsLAD $6.42B55
- AutoNationAN $5.77B57
- USS4732.T $5.26B82
- Rush EnterprisesRUSHA $5.23B57
ETFs that hold D'Ieteren Group
Held by 107 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)EXV5 | 2.40% | 0.46% | €162.86M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.26% | 0.40% | €407.46M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.64% | 0.65% | €68.34M |
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| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.56% | 0.20% | €632.25M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 0.50% | 0.18% | €114.06M |
| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 0.50% | 0.18% | €75.17M |
| iShares MSCI Europe Mid-Cap Equal Weight UCITS ETFCEMT | 0.47% | 0.25% | €36.34M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.32% | 0.49% | €570.32M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.