D'Ieteren Group
DIE
ISIN BE0974259880 / Valor 12194716
D'Ieteren Group
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About company
D'Ieteren Group is a family-controlled Belgian investment firm listed on the stock exchange, dedicated to acquiring and managing platform companies that demonstrate strong market positions and growth potential. The group focuses on sectors such as sustainable development, professional service outsourcing, new mobility, Industry 4.0 and automation, and digitalization, seeking businesses with competitive advantages and the ability to benefit from positive macroeconomic trends. By leveraging specialized teams and industry expertise, D'Ieteren aims to create long-term value for its employees, customers, and shareholders, while maintaining a responsible and sustainable approach to investment and ownership.
Summarized from source with an LLMView SourceSector: Consumer CyclicalsLatest Results (25.10.2025):
D'Ieteren Group reported its half-year 2025 results, highlighting a decline in adjusted profit before tax due to increased financial charges and challenging performances in key segments. Despite these setbacks, the Group maintains its full-year outlook and anticipates improvements in operational performance across most of its businesses.
Overall Performance
The Group’s adjusted profit before tax amounted to €452.4 million in H1-2025, down from €585.5 million in H1-2024. This decline is primarily attributed to €98.4 million higher net financial charges.
Belron
Belron reported an adjusted profit before tax of €239.6 million, a 15.0% decrease year-over-year. Despite a 4.1% increase in top-line growth, additional financial charges from new debt negatively impacted profitability.
D’Ieteren Automotive
D’Ieteren Automotive experienced a 27.1% year-over-year decline in adjusted profit before tax, mainly due to an 11.2% decrease in new car sales in a stabilizing market. However, the adjusted operating margin remained strong at 4.5%.
PHE
PHE saw its adjusted profit before tax rise by 6.9% to €90.2 million, driven by a 5.2% increase in revenue and continued market share gains, despite some cost inflation and seasonal variations.
TVH
TVH’s adjusted profit before tax fell by 30.8% to €37.8 million, impacted by minimal sales growth of 0.2% in a soft market environment and a decrease in the adjusted operating margin to 14.3%.
Debt Management
The Group preemptively repaid its €500 million 2-year bridge loan in H1-2025, reducing the gross external debt to €500 million. Corporate & Unallocated reported a net debt position of €295.7 million at the end of June 2025.
Cash Flow
Trading cash flow remained robust at €482.3 million, and free cash flow stayed positive at €9.9 million despite increased cash interests and acquisition spending at PHE.
Outlook 2025
D'Ieteren Group expects a slight year-over-year increase in adjusted profit before tax for 2025, accounting for additional financial charges. The Group anticipates low single-digit revenue growth and expects improvements in operational performance across most businesses to offset declines in certain segments.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
8929 M
Market cap (USD)
49,613
Daily traded volume (Shares)
161.4 / 158.9
1 day high/low (USD)
52 weeks high/low (USD)
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