0ON7

D’Ieteren NV

Consumer Cyclical · EUR · EBR

DIET212

Price

€171.65

+0.09%

Cap

€8.62B

Earnings

30d Trend

-3.3%

0ON7
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0 days · % change from startPowered by Brain47
VolatilityLow

13% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level24
Quality55
Momentum47
Technical38
Fundamentals66

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

24/100
90d Volatility
12.8%Low
ATR %
1.2%Low daily moves
Max Drawdown (1Y)
-14.8%Resilient

QUALITY

55/100
ROE (avg)
6.8%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.63Moderate
Margin Stability
CV 19.7%Volatile
Accruals
1.0%Accrual heavy
Interest Coverage
3.0xAdequate

MOMENTUM

47/100
12-1M Momentum
-7.5%Downtrend
6-1M Momentum
+4.0%Flat
1M Return
-5.8%Recent pullback

TECHNICAL

38/100
RSI (14)
30.4Neutral
Price vs SMA200
-2.7%Bearish trend
MACD
-0.06Bearish momentum
Bollinger Band
-1%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.455Mixed

FUNDAMENTALS

66/100
EV/EBIT
15.5Fair
P/S
0.8Cheap
Shareholder Yield
2.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months39
3-12 months42
1-5+ years58

Potential value play — but fundamentals need strengthening

BRAIN47'S ASSESSMENT

I rate D’Ieteren NV at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 76/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-5.8%

3 MONTHS

-3.6%

12 MONTHS

-13.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Potential value play — but fundamentals need strengthening. low-risk profile and Fundamentals (66) are the primary strengths. I note that technical is the weakest area at 38/100 — this warrants monitoring. Historical volatility is low at 13%. I classify this as an income position — the 2.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.