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Dierig Holding AG (DE:DIE)
XETRA:DIE
Germany Market
DIE
Dierig Holding
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Dierig Holding (DIE) Financial Statements

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Dierig Holding Financial Overview

Dierig Holding's market cap is currently €35.49M. The company's EPS TTM is €0.89; its P/E ratio is 3.00; and it has a dividend yield of 3.09%. Dierig Holding is scheduled to report earnings on April 16, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 46.43M€ 50.18M€ 49.99M€ 52.12M€ 55.15M
Gross Profit€ 28.27M€ 17.09M€ 26.66M€ 26.10M€ 28.36M
Operating Income€ 4.17M€ 5.76M€ 4.94M€ 5.33M€ 5.64M
EBITDA€ 7.57M€ 8.19M€ 7.68M€ 7.96M€ 8.36M
Net Income€ 3.67M€ 3.02M€ 2.43M€ 3.05M€ 4.08M
Balance Sheet
Cash & Short-Term Investments€ 5.87M€ 9.53M€ 8.39M€ 3.40M€ 8.77M
Total Assets€ 143.12M€ 118.63M€ 117.87M€ 114.47M€ 113.21M
Total Debt€ 35.09M€ 16.12M€ 20.62M€ 21.17M€ 19.28M
Net Debt€ 29.22M€ 6.59M€ 12.23M€ 17.77M€ 10.51M
Total Liabilities€ 87.07M€ 65.97M€ 67.64M€ 65.46M€ 69.36M
Stockholders' Equity€ 55.84M€ 52.44M€ 50.01M€ 48.79M€ 43.64M
Cash Flow
Free Cash Flow€ -23.33M€ 4.54M€ 3.38M€ -4.29M€ 2.57M
Operating Cash Flow€ 2.21M€ 7.44M€ 7.56M€ 3.50M€ 6.97M
Investing Cash Flow€ -25.58M€ -2.85M€ -4.14M€ -7.77M€ -4.34M
Financing Cash Flow€ 19.70M€ -3.43M€ 1.52M€ -1.14M€ -6.74M
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 >