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STOCKS

Dierig Holding AG (DE:DIE)

XETRA:DIE

DIE

Dierig Holding

RESEARCH TOOLSreports

Dierig Holding (DIE) Ratios

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1 Followers

Dierig Holding Ratios

DE:DIE's free cash flow for Q2 2025 was €0.59. For the 2025 fiscal year, DE:DIE's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.86	0.81	1.26	1.20
Quick Ratio	0.36	0.48	0.37	0.84	0.81
Cash Ratio	0.24	0.28	0.12	0.34	0.45
Solvency Ratio	0.06	0.08	0.09	0.10	0.09
Operating Cash Flow Ratio	0.22	0.26	0.12	0.27	0.37
Short-Term Operating Cash Flow Coverage	0.98	0.33	0.17	0.39	0.57
Net Current Asset Value	€ -49.61M	€ -42.24M	€ -42.12M	€ -37.40M	€ -44.86M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.18	0.17	0.23
Debt-to-Equity Ratio	0.41	0.41	0.43	0.44	0.67
Debt-to-Capital Ratio	0.29	0.29	0.30	0.31	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.22	0.22	0.28	0.36
Financial Leverage Ratio	2.46	2.36	2.35	2.59	2.96
Debt Service Coverage Ratio	0.60	0.27	0.28	0.41	0.41
Interest Coverage Ratio	3.69	3.83	14.65	8.63	7.28
Debt to Market Cap	0.63	0.91	0.69	0.53	0.81
Interest Debt Per Share	5.56	5.34	5.24	4.87	6.77
Net Debt to EBITDA	1.69	1.59	2.33	1.27	1.61
Profitability Margins
Gross Profit Margin	45.50%	53.34%	28.60%	30.12%	24.71%
EBIT Margin	9.22%	9.89%	10.24%	10.32%	10.41%
EBITDA Margin	15.33%	15.37%	14.60%	14.99%	15.47%
Operating Profit Margin	9.22%	9.88%	9.61%	11.01%	11.12%
Pretax Profit Margin	6.72%	7.31%	8.81%	8.87%	8.88%
Net Profit Margin	4.05%	4.87%	5.85%	7.40%	7.25%
Continuous Operations Profit Margin	4.07%	4.89%	5.86%	7.42%	7.26%
Net Income Per EBT	60.21%	66.59%	66.35%	83.46%	81.60%
EBT Per EBIT	72.91%	73.97%	91.64%	80.57%	79.88%
Return on Assets (ROA)	1.49%	2.07%	2.66%	3.60%	3.44%
Return on Equity (ROE)	3.66%	4.87%	6.24%	9.35%	10.20%
Return on Capital Employed (ROCE)	4.83%	5.59%	5.86%	6.91%	6.93%
Return on Invested Capital (ROIC)	2.66%	2.97%	3.12%	4.81%	4.70%
Return on Tangible Assets	1.52%	2.12%	2.80%	3.80%	3.62%
Earnings Yield	5.59%	5.96%	6.09%	6.22%	8.20%
Efficiency Ratios
Receivables Turnover	11.52	14.59	10.65	9.06	6.38
Payables Turnover	4.43	10.74	12.50	13.36	17.97
Inventory Turnover	2.03	2.10	2.92	3.67	3.92
Fixed Asset Turnover	27.16	37.28	37.80	38.56	31.93
Asset Turnover	0.37	0.42	0.46	0.49	0.47
Working Capital Turnover Ratio	-4.58	-10.32	111.25	9.09	10.98
Cash Conversion Cycle	129.32	164.95	130.20	112.49	130.04
Days of Sales Outstanding	31.69	25.02	34.29	40.30	57.24
Days of Inventory Outstanding	180.08	173.90	125.12	99.51	93.11
Days of Payables Outstanding	82.45	33.97	29.21	27.32	20.31
Operating Cycle	211.77	198.92	159.41	139.81	150.35
Cash Flow Ratios
Operating Cash Flow Per Share	2.08	1.84	0.85	1.70	2.56
Free Cash Flow Per Share	-0.55	0.82	-1.05	0.63	2.15
CapEx Per Share	2.63	1.02	1.90	1.07	0.41
Free Cash Flow to Operating Cash Flow	-0.26	0.45	-1.22	0.37	0.84
Dividend Paid and CapEx Coverage Ratio	0.72	1.51	0.41	1.33	6.25
Capital Expenditure Coverage Ratio	0.79	1.81	0.45	1.58	6.28
Operating Cash Flow Coverage Ratio	0.39	0.37	0.17	0.36	0.39
Operating Cash Flow to Sales Ratio	0.18	0.15	0.07	0.13	0.19
Free Cash Flow Yield	-6.56%	8.29%	-8.57%	3.91%	17.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.90	16.77	16.43	16.09	12.20
Price-to-Sales (P/S) Ratio	0.72	0.82	0.96	1.19	0.88
Price-to-Book (P/B) Ratio	0.66	0.82	1.03	1.50	1.24
Price-to-Free Cash Flow (P/FCF) Ratio	-15.25	12.06	-11.67	25.58	5.68
Price-to-Operating Cash Flow Ratio	4.01	5.40	14.29	9.42	4.77
Price-to-Earnings Growth (PEG) Ratio	-0.49	-0.83	-0.65	-16.09	<0.01
Price-to-Fair Value	0.66	0.82	1.03	1.50	1.24
Enterprise Value Multiple	6.42	6.91	8.91	9.21	7.32
Enterprise Value	46.54M	53.06M	67.83M	76.16M	64.12M
EV to EBITDA	6.42	6.91	8.91	9.21	7.32
EV to Sales	0.98	1.06	1.30	1.38	1.13
EV to Free Cash Flow	-20.71	15.67	-15.81	29.68	7.27
EV to Operating Cash Flow	5.45	7.02	19.36	10.92	6.11
Tangible Book Value Per Share	12.05	11.51	10.53	9.27	8.44
Shareholders’ Equity Per Share	12.74	12.19	11.89	10.64	9.81
Tax and Other Ratios
Effective Tax Rate	0.40	0.33	0.33	0.16	0.18
Revenue Per Share	11.52	12.18	12.70	13.44	13.80
Net Income Per Share	0.47	0.59	0.74	0.99	1.00
Tax Burden	0.60	0.67	0.66	0.83	0.82
Interest Burden	0.73	0.74	0.86	0.86	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.04	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.46	3.10	1.15	1.71	2.56

Currency in EUR