Germany · Delayed Price · Currency is EUR Dierig Holding AG Statistics
Total Valuation
ETR:DIE has a market cap or net worth of EUR 34.06 million. The enterprise value is 95.08 million.
| Market Cap | 34.06M |
| Enterprise Value | 95.08M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 (%) | 0.16% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.68 |
| EV / Sales | 2.16 |
| EV / EBITDA | 15.09 |
| EV / EBIT | 29.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.73 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 11.98 |
| Debt / FCF | -2.78 |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.26% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 5.26% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 346,921 |
| Profits Per Employee | 22,228 |
| Employee Count | 127 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -558,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.60% in the last 52 weeks. The beta is 0.19, so ETR:DIE's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -4.60% |
| 50-Day Moving Average | 8.16 |
| 200-Day Moving Average | 8.26 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 388 |
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 44.06 million and earned 2.82 million in profits. Earnings per share was 0.69.
| Revenue | 44.06M |
| Gross Profit | 28.55M |
| Operating Income | 3.26M |
| Pretax Income | 2.27M |
| Net Income | 2.82M |
| EBITDA | 6.16M |
| EBIT | 3.26M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 14.69 million in cash and 75.50 million in debt, with a net cash position of -60.82 million or -14.82 per share.
| Cash & Cash Equivalents | 14.69M |
| Total Debt | 75.50M |
| Net Cash | -60.82M |
| Net Cash Per Share | -14.82 |
| Equity (Book Value) | 55.19M |
| Book Value Per Share | 13.40 |
| Working Capital | -11.76M |
Cash Flow
In the last 12 months, operating cash flow was -897,000 and capital expenditures -26.28 million, giving a free cash flow of -27.18 million.
| Operating Cash Flow | -897,000 |
| Capital Expenditures | -26.28M |
| Depreciation & Amortization | 2.90M |
| Net Borrowing | 33.61M |
| Free Cash Flow | -27.18M |
| FCF Per Share | -6.62 |
Margins
Gross margin is 64.80%, with operating and profit margins of 7.40% and 6.41%.
| Gross Margin | 64.80% |
| Operating Margin | 7.40% |
| Pretax Margin | 5.16% |
| Profit Margin | 6.41% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 7.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 8.29% |
| FCF Yield | -79.80% |
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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |