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Dierig Holding AG (DE:DIE)
XETRA:DIE
Total Valuation
Dierig Holding has a market cap or net worth of €33.24M. The enterprise value is €50.44M.
Market Cap€33.24M
Enterprise Value€50.44M
Share Statistics
Dierig Holding has 4,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dierig Holding’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.34%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee368.95K
Profits Per Employee22.19K
Employee Count136
Asset Turnover0.42
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Dierig Holding is 17.4. Dierig Holding’s PEG ratio is 0.47.
PE Ratio17.4
PS Ratio0.72
PB Ratio0.69
Price to Fair Value0.69
Price to FCF7.99
Price to Operating Cash Flow4.01
PEG Ratio0.47
Income Statement
In the last 12 months, Dierig Holding had revenue of 50.18M and earned 3.02M in profits. Earnings per share was 0.74.
Revenue50.18M
Gross Profit17.09M
Operating Income5.76M
Pretax Income4.37M
Net Income3.02M
EBITDA8.19M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 8.54M and capital expenditures -10.79M, giving a free cash flow of -2.25M billion.
Operating Cash Flow8.54M
Free Cash Flow-2.25M
Free Cash Flow per Share-0.54
Dividends & Yields
Dierig Holding pays an annual dividend of €0.25, resulting in a dividend yield of 3.09%
Dividend Per Share€0.25
Dividend Yield3.09%
Payout Ratio53.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change-5.96%
50-Day Moving Average8.30
200-Day Moving Average8.68
Relative Strength Index (RSI)11.82
Average Volume (3m)144.00
Important Dates
Dierig Holding upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Dierig Holding as a current ratio of 0.74, with Debt / Equity ratio of 41.36%
Current Ratio0.74
Quick Ratio0.43
Debt to Market Cap0.43
Net Debt to EBITDA0.78
Interest Coverage Ratio5.92
Taxes
In the past 12 months, Dierig Holding has paid 1.35M in taxes.
Income Tax1.35M
Effective Tax Rate0.31
Enterprise Valuation
Dierig Holding EV to EBITDA ratio is 5.21, with an EV/FCF ratio of 9.40.
EV to Sales0.85
EV to EBITDA5.21
EV to Free Cash Flow9.40
EV to Operating Cash Flow5.75
Balance Sheet
Dierig Holding has €9.34M in cash and marketable securities with €21.62M in debt, giving a net cash position of -€12.28M billion.
Cash & Marketable Securities€9.34M
Total Debt€21.62M
Net Cash-€12.28M
Net Cash Per Share-€2.92
Tangible Book Value Per Share€12.12
Margins
Gross margin is 45.50%, with operating margin of 11.48%, and net profit margin of 6.01%.
Gross Margin45.50%
Operating Margin11.48%
Pretax Margin8.72%
Net Profit Margin6.01%
EBITDA Margin16.33%
EBIT Margin10.66%
Analyst Forecast
The average price target for Dierig Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.87%
EPS Growth Forecast-33.97%