Dierig Holding (DIE) AI Stock Analysis

• Market Cap: €33.24M
• Dividend Yield: 3.09%
• Average Volume (3M): 144.00
• Price to Earnings (P/E): 17.4
• Beta (1Y): 0.28
• Revenue Growth: -4.87%
• EPS Growth: -33.97%
• Country: DE
• Employees: 136
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.22
• Shares Outstanding: 4,200,000
• 10 Day Avg. Volume: 142
• 30 Day Avg. Volume: 144
• PEG Ratio: 0.47
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 7.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 62 Neutral
• Price Target: €9.50 ▲(17.28% Upside)

Dierig Holding's overall stock score reflects a stable financial position and attractive valuation, offset by bearish technical indicators. The company's strong balance sheet and reasonable P/E ratio provide a solid foundation, but negative revenue growth and weak market momentum present challenges. The absence of recent earnings call data and corporate events limits additional insights.

Dierig Holding Business Overview & Revenue Model

Company Description

Dierig Holding AG engages in textiles business in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and care facilities. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the leasing and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.

How the Company Makes Money

Dierig Holding generates revenue through multiple key streams. Firstly, the company earns significant income from the sale of its textile products, including woven fabrics and technical textiles, to various industries. This includes partnerships with fashion brands and manufacturers that rely on Dierig's innovative materials. Additionally, the company benefits from long-term contracts with industrial clients that require specialized textiles for automotive and medical applications. Dierig also invests in research and development to create new products that meet emerging market demands, enhancing its competitive edge. Furthermore, the company may engage in strategic partnerships or joint ventures that expand its market reach and drive sales growth.

Dierig Holding Financial Statement Overview

Summary

Dierig Holding shows a stable financial position with moderate profitability and sound leverage. While the income statement reflects decent margins, the negative revenue growth trend poses a concern. The balance sheet is strong with low leverage, but there are opportunities to enhance return on equity. Cash flow management is generally effective, though free cash flow volatility could be addressed.

Income Statement

Dierig Holding's income statement shows a moderate performance with stable revenues and gross profit. However, the revenue growth rate has been negative in recent years, indicating potential challenges in market expansion. The company maintains decent margins with a gross profit margin around 34% and EBIT margin near 11%. The net profit margin stands at about 6%, reflecting moderate profitability.

Balance Sheet

The balance sheet highlights a strong equity position, with an equity ratio of approximately 44%. The debt-to-equity ratio is relatively low, around 0.3, suggesting sound leverage management. Return on equity is moderate at around 5.7%, indicating room for improvement in generating shareholder returns.

Cash Flow

Cash flow analysis shows a mixed picture, with operating cash flow consistently positive but free cash flow experiencing fluctuations due to varying capital expenditures. The free cash flow to net income ratio is healthy, indicating efficient cash management. However, the free cash flow growth rate is volatile, suggesting potential challenges in sustaining cash flow growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	47.28M	50.18M	49.99M	52.12M	55.15M	56.62M
Gross Profit	21.51M	17.09M	26.66M	26.10M	28.36M	26.98M
EBITDA	7.25M	8.19M	7.68M	7.96M	8.36M	8.87M
Net Income	1.91M	3.02M	2.43M	3.05M	4.08M	4.10M
Balance Sheet
Total Assets	128.55M	118.63M	117.87M	114.47M	113.21M	119.29M
Cash, Cash Equivalents and Short-Term Investments	9.34M	9.53M	8.39M	3.40M	8.77M	12.85M
Total Debt	21.62M	16.12M	20.62M	21.17M	19.28M	41.09M
Total Liabilities	76.08M	65.97M	67.64M	65.46M	69.36M	78.83M
Stockholders Equity	52.26M	52.44M	50.01M	48.79M	43.64M	40.24M
Cash Flow
Free Cash Flow	-2.25M	4.54M	3.38M	-4.29M	2.57M	8.82M
Operating Cash Flow	8.54M	7.44M	7.56M	3.50M	6.97M	10.49M
Investing Cash Flow	-10.87M	-2.85M	-4.14M	-7.77M	-4.34M	-1.54M
Financing Cash Flow	6.62M	-3.43M	1.52M	-1.14M	-6.74M	-4.49M

Dierig Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DIE, the sentiment is Negative. The current price of 8.1 is below the 20-day moving average (MA) of 8.18, below the 50-day MA of 8.30, and below the 200-day MA of 8.68, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 11.82 is Positive, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DIE.

Dierig Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MLL	72 Outperform	€40.18M	11.23	8.97%	1.98%	-6.55%	-56.30%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
DIE	62 Neutral	€33.24M	17.36	3.69%	3.09%	-4.87%	-33.97%
MSAG	43 Neutral	€36.78M	-5.05	-11.55%	―	-40.37%	-406.54%