Dierig Holding AG (DE:DIE)
XETRA:DIE
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Dierig Holding
(XETRA:DIE)
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Rating:64Neutral
Price Target:
€9.50
▲(17.28% Upside)
Action:Reiterated
Date:04/24/26
The score is driven primarily by weakened financial quality in 2025 (sharp free-cash-flow deficit and higher leverage), which offsets otherwise steady profitability. Technicals are supportive with price above major moving averages and positive MACD, and valuation is a clear positive given the low P/E and decent dividend yield.
Positive Factors
Stable Profitability Margins
Consistent EBIT and EBITDA margins indicate a durable operational model and pricing power within its segments. Stable margins provide a recurring earnings base that can absorb revenue volatility, supporting long‑term cash flows and the capacity to fund operations or reinvest without relying solely on growth.
Negative Factors
Severe Cash Flow Deterioration
A large negative free cash flow swing and sharply reduced operating cash flow weaken the company’s ability to self‑fund investments, service debt, or sustain distributions. Over several quarters this forces external financing, erodes liquidity buffers, and raises refinancing and interest‑coverage risks.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Profitability Margins
Consistent EBIT and EBITDA margins indicate a durable operational model and pricing power within its segments. Stable margins provide a recurring earnings base that can absorb revenue volatility, supporting long‑term cash flows and the capacity to fund operations or reinvest without relying solely on growth.
Read all positive factors
Dierig Holding (DIE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€34.26M
Dividend Yield3.09%
Average Volume (3M)144.00
Price to Earnings (P/E)9.2
Beta (1Y)0.23
Revenue Growth-7.47%
EPS Growth21.67%
CountryDE
Employees136
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.89
Shares Outstanding4,200,000
10 Day Avg. Volume142
30 Day Avg. Volume144
Financial Highlights & Ratios
PEG Ratio0.42
Price to Book (P/B)0.60
Price to Sales (P/S)0.72
P/FCF Ratio-1.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 Kaeppe...
How the Company Makes Money
Dierig Holding makes money primarily through (1) selling textile products and services and (2) generating income from real estate. In the textiles business, revenues are earned from the sale of home-textile and textile-related products (and any as...
Dierig Holding Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
60
Neutral
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 46.43M | 50.18M | 49.99M | 52.12M | 55.15M |
| Gross Profit | 28.27M | 17.09M | 26.66M | 26.10M | 28.36M |
| EBITDA | 7.57M | 8.19M | 7.68M | 7.96M | 8.36M |
| Net Income | 3.67M | 3.02M | 2.43M | 3.05M | 4.08M |
Balance Sheet | |||||
| Total Assets | 143.12M | 118.63M | 117.87M | 114.47M | 113.21M |
| Cash, Cash Equivalents and Short-Term Investments | 5.87M | 9.53M | 8.39M | 3.40M | 8.77M |
| Total Debt | 35.09M | 16.12M | 20.62M | 21.17M | 19.28M |
| Total Liabilities | 87.07M | 65.97M | 67.64M | 65.46M | 69.36M |
| Stockholders Equity | 55.84M | 52.44M | 50.01M | 48.79M | 43.64M |
Cash Flow | |||||
| Free Cash Flow | -23.33M | 4.54M | 3.38M | -4.29M | 2.57M |
| Operating Cash Flow | 2.21M | 7.44M | 7.56M | 3.50M | 6.97M |
| Investing Cash Flow | -25.58M | -2.85M | -4.14M | -7.77M | -4.34M |
| Financing Cash Flow | 19.70M | -3.43M | 1.52M | -1.14M | -6.74M |
Dierig Holding Technical Analysis
Positive
8.10
Price Trends
8.23
Positive
8.11
Positive
8.13
Positive
Market Momentum
-0.02
Positive
56.65
Neutral
-44.44
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DIE, the sentiment is Positive. The current price of 8.1 is below the 20-day moving average (MA) of 8.28, below the 50-day MA of 8.23, and below the 200-day MA of 8.13, indicating a bullish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 56.65 is Neutral, neither overbought nor oversold. The STOCH value of -44.44 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DIE.
Dierig Holding Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.48B | 10.67 | 15.61% | 3.86% | -2.71% | 9.98% | |
64 Neutral | €34.26M | 9.16 | 6.79% | 3.09% | -7.47% | 21.67% | |
62 Neutral | €150.65M | 83.16 | 2.14% | 7.77% | -10.49% | -74.90% | |
59 Neutral | €18.87M | 5,325.25 | <0.01% | ― | -6.38% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €63.55M | 29.99 | 3.50% | ― | 0.93% | ― | |
50 Neutral | €433.07M | 38.03 | 4.14% | 5.56% | -7.69% | 107.77% |
* General Sector Average
DE:DIE
Dierig Holding
8.20
-0.97
-10.56%
DE:ACWN
A.S. Creation Tapeten AG
7.50
0.45
6.32%
DE:BOSS
Hugo Boss
35.70
-5.05
-12.40%
DE:LEI
Leifheit
17.50
-2.90
-14.22%
DE:ECK
Ludwig Beck am Rathauseck Textilhaus Feldmeier
17.20
2.80
19.44%
DE:VIB3
Villeroy & Boch
16.05
0.27
1.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.