Dierig Holding AG (DE:DIE)
XETRA:DIE
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Dierig Holding
(XETRA:DIE)
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Rating:62Neutral
Price Target:
€9.50
▲(17.28% Upside)
Action:ReiteratedDate:07/29/25
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 (DIE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€34.47M
Dividend Yield3.09%
Average Volume (3M)144.00
Price to Earnings (P/E)10.5
Beta (1Y)0.25
Revenue Growth-4.87%
EPS Growth-33.97%
CountryDE
Employees136
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.22
Shares Outstanding4,200,000
10 Day Avg. Volume142
30 Day Avg. Volume144
Financial Highlights & Ratios
PEG Ratio0.47
Price to Book (P/B)0.69
Price to Sales (P/S)0.72
P/FCF Ratio7.99
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 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 w...
Dierig Holding Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
60
Neutral
| 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
Positive
8.10
Price Trends
8.29
Positive
8.24
Positive
8.43
Negative
Market Momentum
0.03
Negative
58.43
Neutral
93.33
Negative
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 8.35, below the 50-day MA of 8.29, and below the 200-day MA of 8.43, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 58.43 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, 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 | €2.57B | 10.00 | 17.17% | 3.86% | 0.09% | 4.22% | |
62 Neutral | €34.47M | 10.48 | 3.66% | 3.09% | -4.87% | -33.97% | |
57 Neutral | €138.06M | 16.09 | 4.73% | 7.77% | -8.36% | -38.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €19.00M | 11.59 | -2.00% | ― | -7.02% | 75.13% | |
54 Neutral | €65.77M | 372.61 | 3.50% | ― | 1.39% | -1422.54% | |
48 Neutral | €466.08M | 29.95 | 4.14% | 5.56% | 18.21% | -66.72% |
* General Sector Average
DE:DIE
Dierig Holding
8.40
0.42
5.26%
DE:ACWN
A.S. Creation Tapeten AG
7.40
1.60
27.59%
DE:BOSS
Hugo Boss
37.24
5.05
15.70%
DE:LEI
Leifheit
15.90
-1.12
-6.60%
DE:ECK
Ludwig Beck am Rathauseck Textilhaus Feldmeier
17.80
0.20
1.14%
DE:VIB3
Villeroy & Boch
17.65
1.66
10.36%
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.