Dierig Holding AG (DE:DIE)
XETRA:DIE
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Total Valuation
Dierig Holding has a market cap or net worth of €34.88M. The enterprise value is €64.09M.
Market Cap€34.88M
Enterprise Value€64.09M
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 0.07 and return on invested capital (ROIC) is 3.80%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee341.39K
Profits Per Employee27.07K
Employee Count136
Asset Turnover0.32
Inventory Turnover1.29
Valuation Ratios
The current PE Ratio of Dierig Holding is 3.0. Dierig Holding’s PEG ratio is 0.42.
PE Ratio3.0
PS Ratio0.72
PB Ratio0.60
Price to Fair Value0.60
Price to FCF-1.42
Price to Operating Cash Flow15.76
PEG Ratio0.42
Income Statement
In the last 12 months, Dierig Holding had revenue of 46.43M and earned 3.67M in profits. Earnings per share was 0.90.
Revenue46.43M
Gross Profit28.27M
Operating Income4.17M
Pretax Income3.37M
Net Income3.67M
EBITDA7.57M
Earnings Per Share (EPS)0.90
Cash Flow
In the last 12 months, operating cash flow was 2.21M and capital expenditures -25.55M, giving a free cash flow of -23.33M billion.
Operating Cash Flow2.21M
Free Cash Flow-23.33M
Free Cash Flow per Share-5.56
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
Beta0.26
52-Week Price Change-9.02%
50-Day Moving Average8.33
200-Day Moving Average8.41
Relative Strength Index (RSI)73.54
Average Volume (3m)144.00
Important Dates
Dierig Holding upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Dierig Holding as a current ratio of 0.57, with Debt / Equity ratio of 62.84%
Current Ratio0.57
Quick Ratio0.26
Debt to Market Cap0.99
Net Debt to EBITDA3.86
Interest Coverage Ratio3.01
Taxes
In the past 12 months, Dierig Holding has paid -314.00K in taxes.
Income Tax-314.00K
Effective Tax Rate-0.09
Enterprise Valuation
Dierig Holding EV to EBITDA ratio is 8.25, with an EV/FCF ratio of -2.68.
EV to Sales1.35
EV to EBITDA8.25
EV to Free Cash Flow-2.68
EV to Operating Cash Flow28.22
Balance Sheet
Dierig Holding has €5.87M in cash and marketable securities with €35.09M in debt, giving a net cash position of -€29.22M billion.
Cash & Marketable Securities€5.87M
Total Debt€35.09M
Net Cash-€29.22M
Net Cash Per Share-€6.96
Tangible Book Value Per Share€12.91
Margins
Gross margin is 60.88%, with operating margin of 8.97%, and net profit margin of 7.91%.
Gross Margin60.88%
Operating Margin8.97%
Pretax Margin7.25%
Net Profit Margin7.91%
EBITDA Margin16.30%
EBIT Margin10.23%
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-7.47%
EPS Growth Forecast21.67%