Dierig Holding AG (ETR:DIE)
Germany · Delayed Price · Currency is EUR 8.30
0.00 (0.00%)
Sep 4, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 44.06 | 46.72 | 50.36 | 50.22 | 52.7 | 55.32 |
Revenue Growth | -5.69% | -7.24% | 0.28% | -4.70% | -4.74% | -2.75% |
Gross Profit Gross Profit Growth | 28.55 | 28.37 | 28.83 | 26.89 | 27.34 | 27.31 |
Operating Income Operating Income Growth | 3.26 | 3.87 | 5.3 | 4.59 | 5.28 | 5.53 |
Net Income Net Income Growth | 2.82 | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 |
Earnings Per Share EPS Growth | 0.69 | 0.89 | 0.74 | 0.59 | 0.74 | 0.99 |
EPS Growth | -23.12% | 21.67% | 23.99% | -20.12% | -25.34% | -0.56% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 34.54 | 35.41 | 38.08 | 40.83 |
Real Estate Real Estate Growth | 18.25 | 15.64 | 14.58 | 14.04 | 14.31 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 14.69 | 5.87 | 9.53 | 8.39 | 3.4 | 8.77 |
Total Debt Total Debt Growth | 75.5 | 58.08 | 35.47 | 37.49 | 35 | 35.18 |
Net Cash (Debt) Net Cash Growth | -60.82 | -52.21 | -25.93 | -29.09 | -31.59 | -26.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.82 | -12.72 | -6.32 | -7.09 | -7.70 | -6.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -0.9 | 2.21 | 7.44 | 7.56 | 3.5 | 6.97 |
Capital Expenditures CapEx Growth | -26.28 | -25.55 | -2.89 | -4.17 | -7.8 | -4.41 |
Free Cash Flow Free Cash Flow Growth | -27.18 | -23.33 | 4.54 | 3.38 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 64.80% | 60.74% | 57.26% | 53.55% | 51.88% | 49.37% |
Operating Margin | 7.40% | 8.29% | 10.53% | 9.15% | 10.03% | 9.99% |
Pretax Margin | 5.16% | 7.21% | 8.69% | 7.28% | 8.72% | 8.84% |
Profit Margin | 6.41% | 7.86% | 5.99% | 4.85% | 5.78% | 7.38% |
FCF Margin | -61.68% | -49.95% | 9.02% | 6.74% | -8.14% | 4.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 3.01% | 3.18% | 2.99% | 2.17% | 1.68% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 6, 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 | 12.06 | 9.05 | 12.03 | 16.77 | 17.64 | 16.09 |
P/FCF Ratio | - | - | 7.99 | 12.06 | - | 25.58 |
PS Ratio | 0.77 | 0.71 | 0.72 | 0.81 | 1.02 | 1.19 |