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 Income Statement
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 |
Operating Revenue | 43.77 | 46.43 | 50.18 | 49.99 | 52.12 | 55.15 |
Other Revenue | 0.29 | 0.29 | 0.18 | 0.23 | 0.57 | 0.17 |
| 44.06 | 46.72 | 50.36 | 50.22 | 52.7 | 55.32 | |
Revenue Growth | -7.17% | -7.24% | 0.28% | -4.70% | -4.74% | -2.75% |
Cost of Revenue | 15.51 | 18.34 | 21.53 | 23.33 | 25.36 | 28.01 |
Gross Profit | 28.55 | 28.37 | 28.83 | 26.89 | 27.34 | 27.31 |
Selling, General & Admin | 10.18 | 9.17 | 8.93 | 8.57 | 8.61 | 9.18 |
Other Operating Expenses | 12.07 | 12.52 | 11.75 | 10.99 | 10.77 | 9.94 |
Operating Expenses | 25.29 | 24.5 | 23.53 | 22.3 | 22.06 | 21.79 |
Operating Income | 3.26 | 3.87 | 5.3 | 4.59 | 5.28 | 5.53 |
Interest Expense | -1.52 | -1.04 | -0.97 | -0.89 | -0.65 | -0.7 |
Interest & Investment Income | 0.58 | 0.58 | 0.04 | 0.01 | 0 | 0.05 |
Currency Exchange Gain (Loss) | -0.05 | -0.05 | 0.01 | -0.06 | -0.05 | 0.02 |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | - | - | - |
EBT Excluding Unusual Items | 2.27 | 3.37 | 4.37 | 3.66 | 4.59 | 4.89 |
Pretax Income | 2.27 | 3.37 | 4.37 | 3.66 | 4.59 | 4.89 |
Income Tax Expense | -0.56 | -0.31 | 1.35 | 1.21 | 1.54 | 0.8 |
Earnings From Continuing Operations | 2.83 | 3.68 | 3.03 | 2.44 | 3.06 | 4.09 |
Minority Interest in Earnings | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Net Income | 2.82 | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 |
Net Income to Common | 2.82 | 3.67 | 3.02 | 2.43 | 3.05 | 4.08 |
Net Income Growth | 47.49% | 21.67% | 23.99% | -20.12% | -25.34% | -0.56% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.69 | 0.89 | 0.74 | 0.59 | 0.74 | 0.99 |
EPS (Diluted) | 0.69 | 0.89 | 0.74 | 0.59 | 0.74 | 0.99 |
EPS Growth | 47.49% | 21.67% | 23.99% | -20.12% | -25.34% | -0.56% |
Additional Metrics
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 |
Free Cash Flow | -27.18 | -23.33 | 4.54 | 3.38 | -4.29 | 2.57 |
Free Cash Flow Per Share | -6.62 | -5.69 | 1.11 | 0.82 | -1.05 | 0.63 |
Dividend Per Share | 0.250 | 0.250 | 0.250 | 0.200 | 0.200 | 0.200 |
Dividend Growth | 0% | 0% | 25.00% | 0% | 0% | - |
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% |
Profit Margin | 6.41% | 7.86% | 5.99% | 4.85% | 5.78% | 7.38% |
Free Cash Flow Margin | -61.68% | -49.95% | 9.02% | 6.74% | -8.14% | 4.64% |
EBITDA | 6.16 | 6.55 | 8.15 | 7.33 | 7.82 | 8.04 |
EBITDA Margin | 13.99% | 14.02% | 16.18% | 14.59% | 14.83% | 14.53% |
D&A For EBITDA | 2.9 | 2.68 | 2.85 | 2.74 | 2.53 | 2.51 |
EBIT | 3.26 | 3.87 | 5.3 | 4.59 | 5.28 | 5.53 |
EBIT Margin | 7.40% | 8.29% | 10.53% | 9.15% | 10.03% | 9.99% |
Effective Tax Rate | - | - | 30.80% | 33.16% | 33.46% | 16.36% |