DIEDierig Holding AG

8.350EUR0.00%Mkt Cap: 37.24M $P/E: 9.28

Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. The company offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. It also produce…

Key Statistics

Company
Market Cap37.24M $
Enterprise Value93.99M $
Revenue (TTM)50.78M $
Gross Profit30.73M $
Net Income (TTM)3.99M $
Revenue/Share12.38 USD
Last Price8.350 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees137
CountryDE
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINDE0005580005
Valuation
P/E (Trailing)9.28
P/E (Forward)
PEG
EV/EBITDA13.20
EV/Revenue1.85
P/S0.73
P/B0.61
EPS (TTM)0.90
EPS (Forward)
52W Range
7.95047% of range8.800
52W High8.800 EUR
52W Low7.950 EUR
Profitability
Gross Margin60.88%
Oper. Margin7.27%
EBITDA Margin14.02%
Profit Margin7.91%
ROE6.58%
ROA2.57%
Growth
Revenue Growth-3.00%
Earnings Growth174.20%
Cash Flow & Leverage
Operating CF2.41M $
CapEx (TTM)27.77M $
FCF Margin-45.40%
FCF Yield-61.90%
Net Debt56.75M $
Net Debt/EBITDA7.97
Balance Sheet
Debt/Equity0.63
Current Ratio0.57
Quick Ratio0.23
Book Value/Sh13.61 EUR
Cash/Share1.432 EUR
Dividends
Fwd Div Rate0.2500 EUR
Trail. Div Rate0.0000 EUR
Div. Yield3.01%
5Y Avg Yield1.99%
Payout Ratio27.78%
Ex-Div DateMay 28, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.4.10M
Float1.16M
Insiders70.13%
Institutions0.16%
Technical
SMA 508.112 (+2.9%)
SMA 2008.255 (+1.2%)
Beta0.19
S&P 52W Chg18.16%
Avg Vol (30d)986
Avg Vol (10d)838
Technical Indicators
RSI (14)70.5
MACD0.0718
MACD Signal0.0412
MACD Hist.+0.0306
BB Upper8.466 EUR
BB Middle8.145 EUR
BB Lower7.824 EUR
BB Width7.88%
ATR (14)0.0567 EUR
Vol Ratio (20d)0.00x