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

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Dierig Holding Ratios

DE:DIE's free cash flow for Q4 2025 was €0.63. For the 2025 fiscal year, DE:DIE's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.57 0.57 0.74 0.86 0.81
Quick Ratio
 0.26 0.26 0.43 0.48 0.37
Cash Ratio
 0.13 0.13 0.27 0.28 0.12
Solvency Ratio
 0.07 0.07 0.09 0.08 0.09
Operating Cash Flow Ratio
 0.05 0.05 0.21 0.26 0.12
Short-Term Operating Cash Flow Coverage
 0.21 0.21 0.95 1.29 0.47
Net Current Asset Value
€ -61.56M€ -61.56M€ -40.02M€ -42.24M€ -42.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.14 0.17 0.18
Debt-to-Equity Ratio
 0.63 0.63 0.31 0.41 0.43
Debt-to-Capital Ratio
 0.39 0.39 0.24 0.29 0.30
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.13 0.22 0.22
Financial Leverage Ratio
 2.56 2.56 2.26 2.36 2.35
Debt Service Coverage Ratio
 0.66 0.66 0.78 0.90 0.79
Interest Coverage Ratio
 3.01 3.01 5.92 3.83 7.15
Debt to Market Cap
 0.95 0.99 0.43 0.50 0.42
Interest Debt Per Share
 8.89 8.89 4.17 5.34 5.34
Net Debt to EBITDA
 3.86 3.86 0.80 1.59 2.23
Profitability Margins
Gross Profit Margin
60.88%60.88%34.06%53.34%50.07%
EBIT Margin
10.23%10.23%10.66%9.89%10.14%
EBITDA Margin
16.30%16.30%16.33%15.37%15.27%
Operating Profit Margin
8.97%8.97%11.48%9.88%10.24%
Pretax Profit Margin
7.25%7.25%8.72%7.31%8.81%
Net Profit Margin
7.91%7.91%6.01%4.87%5.85%
Continuous Operations Profit Margin
7.93%7.93%6.03%4.89%5.86%
Net Income Per EBT
109.06%109.06%69.00%66.59%66.35%
EBT Per EBIT
80.80%80.80%75.91%73.97%86.07%
Return on Assets (ROA)
2.57%2.57%2.54%2.07%2.66%
Return on Equity (ROE)
6.79%6.58%5.76%4.87%6.24%
Return on Capital Employed (ROCE)
4.22%4.22%6.88%5.59%6.24%
Return on Invested Capital (ROIC)
3.80%3.80%4.34%3.50%3.82%
Return on Tangible Assets
2.62%2.62%2.61%2.12%2.80%
Earnings Yield
10.53%11.05%8.31%5.96%6.09%
Efficiency Ratios
Receivables Turnover
 12.96 12.96 9.93 14.59 10.65
Payables Turnover
 4.53 4.53 12.73 10.74 8.74
Inventory Turnover
 1.29 1.29 3.06 2.10 2.04
Fixed Asset Turnover
 13.24 13.24 26.66 37.28 37.80
Asset Turnover
 0.32 0.32 0.42 0.42 0.46
Working Capital Turnover Ratio
 -3.03 -3.34 -7.72 -10.32 111.25
Cash Conversion Cycle
 229.69 229.69 127.41 164.95 171.44
Days of Sales Outstanding
 28.16 28.16 36.76 25.02 34.29
Days of Inventory Outstanding
 282.04 282.04 119.33 173.90 178.92
Days of Payables Outstanding
 80.51 80.51 28.68 33.97 41.77
Operating Cycle
 310.20 310.20 156.09 198.92 213.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.54 0.54 1.81 1.84 0.85
Free Cash Flow Per Share
 -5.69 -5.69 1.11 0.83 -1.05
CapEx Per Share
 6.23 6.23 0.70 1.02 1.90
Free Cash Flow to Operating Cash Flow
 -10.54 -10.54 0.61 0.45 -1.22
Dividend Paid and CapEx Coverage Ratio
 0.08 0.08 2.00 1.51 0.41
Capital Expenditure Coverage Ratio
 0.09 0.09 2.57 1.81 0.45
Operating Cash Flow Coverage Ratio
 0.06 0.06 0.46 0.37 0.17
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.15 0.15 0.07
Free Cash Flow Yield
-66.90%-70.20%12.51%8.29%-8.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.50 9.05 12.03 16.77 16.43
Price-to-Sales (P/S) Ratio
 0.75 0.72 0.72 0.82 0.96
Price-to-Book (P/B) Ratio
 0.62 0.60 0.69 0.82 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.49 -1.42 7.99 12.06 -11.67
Price-to-Operating Cash Flow Ratio
 15.76 15.02 4.88 5.40 14.29
Price-to-Earnings Growth (PEG) Ratio
 0.47 0.42 0.47 -0.83 -0.65
Price-to-Fair Value
 0.62 0.60 0.69 0.82 1.03
Enterprise Value Multiple
 8.47 8.25 5.24 6.91 8.52
Enterprise Value
 64.09M 62.45M 42.90M 53.06M 67.83M
EV to EBITDA
 8.47 8.25 5.24 6.91 8.52
EV to Sales
 1.38 1.35 0.85 1.06 1.30
EV to Free Cash Flow
 -2.75 -2.68 9.44 15.67 -15.81
EV to Operating Cash Flow
 28.96 28.22 5.77 7.02 19.36
Tangible Book Value Per Share
 12.91 12.91 12.12 11.51 10.53
Shareholders’ Equity Per Share
 13.61 13.61 12.78 12.19 11.89
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.31 0.33 0.33
Revenue Per Share
 11.32 11.32 12.23 12.18 12.70
Net Income Per Share
 0.89 0.89 0.74 0.59 0.74
Tax Burden
 1.09 1.09 0.69 0.67 0.66
Interest Burden
 0.71 0.71 0.82 0.74 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.10 0.22 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 0.60 2.46 3.10 1.15
Currency in EUR