Dierig Holding AG (ETR:DIE)
Germany · Delayed Price · Currency is EUR 8.05
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET
Dierig Holding AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.43 | 46.43 | 50.18 | 49.99 | 52.12 | 55.15 |
Revenue Growth | -1.80% | -7.47% | 0.38% | -4.09% | -5.49% | -2.61% |
Gross Profit Gross Profit Growth | 55.62 | 64.59 | 71.84 | 73.27 | 78.15 | 81.93 |
Operating Income Operating Income Growth | 4.17 | 4.17 | 5.66 | 4.94 | 5.34 | 5.64 |
Net Income Net Income Growth | 3.67 | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 |
Earnings Per Share EPS Growth | 0.90 | 0.90 | 0.74 | 0.60 | 0.74 | 1.00 |
EPS Growth | 91.49% | 21.62% | 23.33% | -18.92% | -26.00% | 0% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Textile Textile Growth | 28.18 | 28.18 | 34.54 | 35.41 | 38.08 | 40.83 |
Real Estate Real Estate Growth | 18.25 | 18.25 | 15.64 | 14.58 | 14.04 | 14.31 |
Total Total Growth | 46.43 | 46.43 | 50.18 | 49.99 | 52.12 | 55.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5.87 | 5.87 | 9.53 | 8.39 | 3.4 | 8.77 |
Total Debt Total Debt Growth | 33.03 | 33.03 | 15.38 | 20.37 | 20.91 | 19 |
Net Cash (Debt) Net Cash Growth | -27.16 | -27.16 | -5.85 | -11.98 | -17.51 | -10.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.62 | -6.62 | -1.42 | -2.92 | -4.27 | -2.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.21 | 2.21 | 7.44 | 7.56 | 3.5 | 6.97 |
Capital Expenditures CapEx Growth | -25.55 | -25.55 | -2.89 | -4.17 | -7.8 | -4.41 |
Free Cash Flow Free Cash Flow Growth | -23.33 | -23.33 | 4.54 | 3.39 | -4.29 | 2.57 |
Free Cash Flow Growth | - | - | 34.24% | - | - | -70.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 119.80% | 139.12% | 143.17% | 146.56% | 149.93% | 148.57% |
Operating Margin | 8.97% | 8.97% | 11.27% | 9.88% | 10.24% | 10.23% |
Pretax Margin | 7.25% | 7.25% | 8.72% | 7.31% | 8.81% | 8.87% |
Profit Margin | 7.93% | 7.93% | 6.03% | 4.89% | 5.86% | 7.42% |
FCF Margin | -50.25% | -50.25% | 9.06% | 6.77% | -8.23% | 4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.250 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 25.00% | 0% | 0% | - |
Dividend Yield | 3.11% | 3.11% | 2.28% | 2.03% | 1.54% | 1.26% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.00 | 9.00 | 11.96 | 16.58 | 17.70 | 16.00 |
P/FCF Ratio | - | - | 7.99 | 12.06 | - | 25.58 |
PS Ratio | 0.71 | 0.72 | 0.72 | 0.82 | 1.03 | 1.19 |