Dierig Holding AG (FRA:DIE)

Dierig Holding AG Statistics

Total Valuation

FRA:DIE has a market cap or net worth of EUR 34.47 million. The enterprise value is 66.70 million.

Market Cap	34.47M
Enterprise Value	66.70M

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.01.

PE Ratio	18.01
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.66
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	4.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of -29.68.

EV / Earnings	34.85
EV / Sales	1.41
EV / EBITDA	9.67
EV / EBIT	16.65
EV / FCF	-29.68

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.79.

Current Ratio	0.69
Quick Ratio	0.36
Debt / Equity	0.79
Debt / EBITDA	6.00
Debt / FCF	-18.41
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 2.80%.

Return on Equity (ROE)	3.69%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.80%
Return on Capital Employed (ROCE)	4.43%
Revenue Per Employee	439,444
Profits Per Employee	17,722
Employee Count	136
Asset Turnover	0.39
Inventory Turnover	1.73

Taxes

In the past 12 months, FRA:DIE has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	39.51%

Stock Price Statistics

The stock price has decreased by -12.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.23%
50-Day Moving Average	8.69
200-Day Moving Average	8.80
Relative Strength Index (RSI)	17.91
Average Volume (20 Days)	215

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, FRA:DIE had revenue of EUR 47.46 million and earned 1.91 million in profits. Earnings per share was 0.47.

Revenue	47.46M
Gross Profit	28.01M
Operating Income	4.01M
Pretax Income	3.18M
Net Income	1.91M
EBITDA	6.74M
EBIT	4.01M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 9.34 million in cash and 41.36 million in debt, giving a net cash position of -32.02 million.

Cash & Cash Equivalents	9.34M
Total Debt	41.36M
Net Cash	-32.02M
Net Cash Per Share	n/a
Equity (Book Value)	52.47M
Book Value Per Share	12.74
Working Capital	-11.75M

Cash Flow

In the last 12 months, operating cash flow was 8.54 million and capital expenditures -10.79 million, giving a free cash flow of -2.25 million.

Operating Cash Flow	8.54M
Capital Expenditures	-10.79M
Free Cash Flow	-2.25M
FCF Per Share	n/a

Margins

Gross margin is 59.01%, with operating and profit margins of 8.44% and 4.03%.

Gross Margin	59.01%
Operating Margin	8.44%
Pretax Margin	6.70%
Profit Margin	4.03%
EBITDA Margin	14.21%
EBIT Margin	8.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.92%.

Dividend Per Share	0.25
Dividend Yield	2.92%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	53.55%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	5.55%
FCF Yield	-6.52%

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

FRA:DIE has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5