Dierig Holding AG Statistics

Total Valuation

ETR:DIE has a market cap or net worth of EUR 36.52 million. The enterprise value is 62.66 million.

Market Cap	36.52M
Enterprise Value	62.66M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

ETR:DIE has 4.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.18%
Float	1.23M

Valuation Ratios

The trailing PE ratio is 12.10.

PE Ratio	12.10
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.69
P/TBV Ratio	0.74
P/FCF Ratio	8.04
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.79.

EV / Earnings	20.76
EV / Sales	1.24
EV / EBITDA	7.69
EV / EBIT	11.82
EV / FCF	13.79

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.67.

Current Ratio	0.74
Quick Ratio	0.42
Debt / Equity	0.67
Debt / EBITDA	4.35
Debt / FCF	7.81
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	370,287
Profits Per Employee	22,191
Employee Count	137
Asset Turnover	0.43
Inventory Turnover	1.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.23, so ETR:DIE's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.60%
50-Day Moving Average	8.48
200-Day Moving Average	9.07
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	943

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:DIE had revenue of EUR 50.36 million and earned 3.02 million in profits. Earnings per share was 0.74.

Revenue	50.36M
Gross Profit	28.83M
Operating Income	5.30M
Pretax Income	4.37M
Net Income	3.02M
EBITDA	8.00M
EBIT	5.30M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 9.53 million in cash and 35.47 million in debt, giving a net cash position of -25.93 million or -6.32 per share.

Cash & Cash Equivalents	9.53M
Total Debt	35.47M
Net Cash	-25.93M
Net Cash Per Share	-6.32
Equity (Book Value)	52.65M
Book Value Per Share	12.78
Working Capital	-8.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.44 million and capital expenditures -2.89 million, giving a free cash flow of 4.54 million.

Operating Cash Flow	7.44M
Capital Expenditures	-2.89M
Free Cash Flow	4.54M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 57.26%, with operating and profit margins of 10.53% and 5.99%.

Gross Margin	57.26%
Operating Margin	10.53%
Pretax Margin	8.69%
Profit Margin	5.99%
EBITDA Margin	15.88%
EBIT Margin	10.53%
FCF Margin	9.02%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.81%.

Dividend Per Share	0.25
Dividend Yield	2.81%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	27.17%
Buyback Yield	n/a
Shareholder Yield	2.81%
Earnings Yield	8.26%
FCF Yield	12.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:DIE has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a