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Dierig Holding AG (DE:DIE)
XETRA:DIE
Germany Market
DIE
Dierig Holding
RESEARCH TOOLSreports

Dierig Holding (DIE) Financial Statements

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1 Followers

Dierig Holding Financial Overview

Dierig Holding's market cap is currently €33.44M. The company's EPS TTM is €0.221; its P/E ratio is 17.47; and it has a dividend yield of 3.09%. Dierig Holding is scheduled to report earnings on August 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 50.18M€ 49.99M€ 52.12M€ 55.15M€ 56.62M
Gross Profit€ 17.09M€ 26.66M€ 26.10M€ 28.36M€ 26.98M
Operating Income€ 5.76M€ 4.94M€ 5.33M€ 5.64M€ 5.76M
EBITDA€ 8.19M€ 7.68M€ 7.96M€ 8.36M€ 8.87M
Net Income€ 3.02M€ 2.43M€ 3.05M€ 4.08M€ 4.10M
Balance Sheet
Cash & Short-Term Investments€ 9.53M€ 8.39M€ 3.40M€ 8.77M€ 12.85M
Total Assets€ 118.63M€ 117.87M€ 114.47M€ 113.21M€ 119.29M
Total Debt€ 16.12M€ 20.62M€ 21.17M€ 19.28M€ 41.09M
Net Debt€ 6.59M€ 12.23M€ 17.77M€ 10.51M€ 28.23M
Total Liabilities€ 65.97M€ 67.64M€ 65.46M€ 69.36M€ 78.83M
Stockholders' Equity€ 52.44M€ 50.01M€ 48.79M€ 43.64M€ 40.24M
Cash Flow
Free Cash Flow€ 4.54M€ 3.38M€ -4.29M€ 2.57M€ 8.82M
Operating Cash Flow€ 7.44M€ 7.56M€ 3.50M€ 6.97M€ 10.49M
Investing Cash Flow€ -2.85M€ -4.14M€ -7.77M€ -4.34M€ -1.54M
Financing Cash Flow€ -3.43M€ 1.52M€ -1.14M€ -6.74M€ -4.49M
Currency in EUR

Dierig Holding Earnings and Revenue History

Income Statement >

Dierig Holding Debt to Assets

Balance Sheet >

Dierig Holding Cash Flow

Cash Flow >

Dierig Holding Forecast EPS vs Actual EPS

Earnings >