Germany · Delayed Price · Currency is EUR Dierig Holding AG Statistics
Total Valuation
ETR:DIE has a market cap or net worth of EUR 33.24 million. The enterprise value is 85.65 million.
| Market Cap | 33.24M |
| Enterprise Value | 85.65M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
ETR:DIE has 4.10 million shares outstanding.
| Current Share Class | 4.10M |
| Shares Outstanding | 4.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.89% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.33 |
| EV / Sales | 1.83 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 22.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.57 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 8.68 |
| Debt / FCF | -2.49 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.77% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 2.86% |
| Revenue Per Employee | 340,985 |
| Profits Per Employee | 26,803 |
| Employee Count | 137 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.48 |
Taxes
| Income Tax | -314,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.83% in the last 52 weeks. The beta is 0.21, so ETR:DIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.83% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.35 |
| Relative Strength Index (RSI) | 34.07 |
| Average Volume (20 Days) | 227 |
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 46.72 million and earned 3.67 million in profits. Earnings per share was 0.89.
| Revenue | 46.72M |
| Gross Profit | 28.37M |
| Operating Income | 3.87M |
| Pretax Income | 3.37M |
| Net Income | 3.67M |
| EBITDA | 6.55M |
| EBIT | 3.87M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 5.87 million in cash and 58.08 million in debt, with a net cash position of -52.21 million or -12.72 per share.
| Cash & Cash Equivalents | 5.87M |
| Total Debt | 58.08M |
| Net Cash | -52.21M |
| Net Cash Per Share | -12.72 |
| Equity (Book Value) | 56.06M |
| Book Value Per Share | 13.61 |
| Working Capital | -18.93M |
Cash Flow
In the last 12 months, operating cash flow was 2.21 million and capital expenditures -25.55 million, giving a free cash flow of -23.33 million.
| Operating Cash Flow | 2.21M |
| Capital Expenditures | -25.55M |
| Depreciation & Amortization | 2.68M |
| Net Borrowing | 20.73M |
| Free Cash Flow | -23.33M |
| FCF Per Share | -5.69 |
Margins
Gross margin is 60.74%, with operating and profit margins of 8.29% and 7.86%.
| Gross Margin | 60.74% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.21% |
| Profit Margin | 7.86% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 8.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 11.05% |
| FCF Yield | -70.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |