D'Ieteren Group SA (DIE) - Net Assets
Based on the latest financial reports, D'Ieteren Group SA (DIE) has net assets worth €-142.40 Million EUR (≈ $-166.48 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.57 Billion ≈ $7.69 Billion USD) and total liabilities (€6.72 Billion ≈ $7.85 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check DIE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €-142.40 Million |
| % of Total Assets | -2.17% |
| Annual Growth Rate | N/A |
| 5-Year Change | -116.17% |
| 10-Year Change | -125.55% |
| Growth Volatility | 29.03 |
D'Ieteren Group SA - Net Assets Trend (2004–2024)
This chart illustrates how D'Ieteren Group SA's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of D'Ieteren Group SA to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for D'Ieteren Group SA (2004–2024)
The table below shows the annual net assets of D'Ieteren Group SA from 2004 to 2024. For live valuation and market cap data, see how much is D'Ieteren Group SA worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €-443.40 Million ≈ $-518.38 Million |
-112.77% |
| 2023-12-31 | €3.47 Billion ≈ $4.06 Billion |
+9.28% |
| 2022-12-31 | €3.18 Billion ≈ $3.72 Billion |
+6.71% |
| 2021-12-31 | €2.98 Billion ≈ $3.48 Billion |
+8.57% |
| 2020-12-31 | €2.74 Billion ≈ $3.21 Billion |
+3.85% |
| 2019-12-31 | €2.64 Billion ≈ $3.09 Billion |
-0.53% |
| 2018-12-31 | €2.66 Billion ≈ $3.10 Billion |
+50.83% |
| 2017-12-31 | €1.76 Billion ≈ $2.06 Billion |
+4.57% |
| 2016-12-31 | €1.68 Billion ≈ $1.97 Billion |
-2.97% |
| 2015-12-31 | €1.74 Billion ≈ $2.03 Billion |
+5.49% |
| 2014-12-31 | €1.64 Billion ≈ $1.92 Billion |
-4.66% |
| 2013-12-31 | €1.73 Billion ≈ $2.02 Billion |
+2.75% |
| 2012-12-31 | €1.68 Billion ≈ $1.96 Billion |
+9.59% |
| 2011-12-31 | €1.53 Billion ≈ $1.79 Billion |
+4.60% |
| 2010-12-31 | €1.46 Billion ≈ $1.71 Billion |
+26.86% |
| 2009-12-31 | €1.15 Billion ≈ $1.35 Billion |
+12.01% |
| 2008-12-31 | €1.03 Billion ≈ $1.21 Billion |
-9.59% |
| 2007-12-31 | €1.14 Billion ≈ $1.33 Billion |
+11.87% |
| 2006-12-31 | €1.02 Billion ≈ $1.19 Billion |
+7.79% |
| 2005-12-31 | €945.50 Million ≈ $1.11 Billion |
-4.57% |
| 2004-12-31 | €990.80 Million ≈ $1.16 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to D'Ieteren Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 210.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €160.00 Million | % |
| Other Comprehensive Income | €14.20 Million | % |
| Total Equity | €-456.90 Million | 100.00% |
D'Ieteren Group SA Competitors by Market Cap
The table below lists competitors of D'Ieteren Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
James Hardie Industries plc
F:JHA
|
$9.80 Billion |
|
Qantas Airways Ltd
AU:QAN
|
$9.81 Billion |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
$9.82 Billion |
|
Embraer S.A.
NYSE:EMBJ
|
$9.82 Billion |
|
CPFL Energia S.A
SA:CPFE3
|
$9.79 Billion |
|
Darling Ingredients Inc
NYSE:DAR
|
$9.78 Billion |
|
Shenzhen Envicool Technology Co Ltd
SHE:002837
|
$9.77 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
$9.77 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in D'Ieteren Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,456,900,000 to -456,900,000, a change of -3,913,800,000 (-113.2%).
- Net income of 372,100,000 contributed positively to equity growth.
- Dividend payments of 4,176,700,000 reduced retained earnings.
- Share repurchases of 30,100,000 reduced equity.
- New share issuances of 32,200,000 increased equity.
- Other comprehensive income decreased equity by 134,000,000.
- Other factors increased equity by 22,700,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €372.10 Million | +81.44% |
| Dividends Paid | €4.18 Billion | -914.14% |
| Share Repurchases | €30.10 Million | -6.59% |
| Share Issuances | €32.20 Million | +7.05% |
| Other Comprehensive Income | €-134.00 Million | -29.33% |
| Other Changes | €22.70 Million | +4.97% |
| Total Change | €- | -113.22% |
Book Value vs Market Value Analysis
This analysis compares D'Ieteren Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €12.55 | €163.10 | x |
| 2005-12-31 | €12.97 | €163.10 | x |
| 2006-12-31 | €14.40 | €163.10 | x |
| 2007-12-31 | €16.76 | €163.10 | x |
| 2008-12-31 | €16.45 | €163.10 | x |
| 2009-12-31 | €18.91 | €163.10 | x |
| 2010-12-31 | €22.83 | €163.10 | x |
| 2011-12-31 | €27.87 | €163.10 | x |
| 2012-12-31 | €30.68 | €163.10 | x |
| 2013-12-31 | €31.58 | €163.10 | x |
| 2014-12-31 | €30.19 | €163.10 | x |
| 2015-12-31 | €31.90 | €163.10 | x |
| 2016-12-31 | €30.97 | €163.10 | x |
| 2017-12-31 | €32.42 | €163.10 | x |
| 2018-12-31 | €48.90 | €163.10 | x |
| 2019-12-31 | €48.67 | €163.10 | x |
| 2020-12-31 | €50.76 | €163.10 | x |
| 2021-12-31 | €55.27 | €163.10 | x |
| 2022-12-31 | €58.82 | €163.10 | x |
| 2023-12-31 | €64.71 | €163.10 | x |
| 2024-12-31 | €-8.53 | €163.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently D'Ieteren Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.56%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (10.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 6.29% | 0.97% | 0.96x | 6.76x | €-25.51 Million |
| 2005 | 10.73% | 1.60% | 0.97x | 6.92x | €5.21 Million |
| 2006 | 12.41% | 1.86% | 1.02x | 6.51x | €18.99 Million |
| 2007 | 13.92% | 2.14% | 1.09x | 5.98x | €35.93 Million |
| 2008 | -3.15% | -0.43% | 1.21x | 5.99x | €-117.81 Million |
| 2009 | 17.79% | 2.92% | 1.23x | 4.97x | €80.15 Million |
| 2010 | 18.89% | 3.35% | 1.32x | 4.28x | €111.14 Million |
| 2011 | 24.57% | 6.29% | 1.64x | 2.39x | €222.95 Million |
| 2012 | 11.46% | 3.49% | 1.58x | 2.08x | €24.57 Million |
| 2013 | 6.61% | 2.08% | 1.54x | 2.06x | €-58.36 Million |
| 2014 | -0.68% | -0.20% | 1.64x | 2.06x | €-175.52 Million |
| 2015 | 7.54% | 2.17% | 1.81x | 1.92x | €-42.63 Million |
| 2016 | 2.96% | 0.77% | 1.69x | 2.28x | €-118.40 Million |
| 2017 | 6.38% | 3.26% | 0.80x | 2.43x | €-63.83 Million |
| 2018 | 39.47% | 29.29% | 1.04x | 1.29x | €782.49 Million |
| 2019 | 2.44% | 1.70% | 1.10x | 1.31x | €-199.57 Million |
| 2020 | 5.07% | 4.18% | 0.96x | 1.26x | €-135.14 Million |
| 2021 | 8.47% | 7.51% | 0.87x | 1.30x | €-45.44 Million |
| 2022 | 10.51% | 7.06% | 0.75x | 1.99x | €16.18 Million |
| 2023 | 14.60% | 6.32% | 1.11x | 2.09x | €159.01 Million |
| 2024 | 0.00% | 4.56% | 1.22x | 0.00x | €417.79 Million |
Industry Comparison
This section compares D'Ieteren Group SA's net assets metrics with peer companies in the Auto & Truck Dealerships industry.
No peer company data available for comparison.
About D'Ieteren Group SA
D'Ieteren Group SA operates as an investment company in Belgium, France, rest of Europe, and internationally. It operates through D'Ieteren Automotive, Belron, Moleskine, TVH, and PHE segments. The company is involved in vehicle glass repair, replacement, and recalibration under Carglass, Safelite, and Autoglass brands; and manages vehicle glass and other insurance claims on behalf of insurance c… Read more