DIE Dierig Holding AG

8.200EUR0.00%Mkt Cap: 36.57M $P/E: 11.88

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 Cap36.57M USD
Enterprise Value102.90M USD
Revenue (TTM)47.89M USD
Gross Profit30.73M USD
Net Income (TTM)3.99M USD
Revenue/Share10.74 EUR
Last Price8.200 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees127
CountryDE
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINDE0005580005
Valuation
P/E (Trailing)11.88
P/E (Forward)—
PEG—
EV/EBITDA15.36
EV/Revenue2.15
P/S0.76
P/B0.61
EPS (TTM)0.69
EPS (Forward)—
52W Range
7.95029% of range8.800
52W High8.800 EUR
52W Low7.950 EUR
Profitability
Gross Margin60.88%
Oper. Margin7.57%
EBITDA Margin13.99%
Profit Margin7.91%
ROE6.58%
ROA2.57%
Growth
Revenue Growth-11.90%
Earnings Growth-93.80%
Cash Flow & Leverage
Operating CF2.41M USD
CapEx (TTM)27.77M USD
FCF Margin-56.33%
FCF Yield-73.77%
Net Debt66.11M USD
Net Debt/EBITDA9.87
Balance Sheet
Debt/Equity0.63
Current Ratio0.73
Quick Ratio0.43
Book Value/Sh13.40 EUR
Cash/Share3.58 EUR
Dividends
Fwd Div Rate0.25 EUR
Trail. Div Rate0.25 EUR
Div. Yield3.05%
5Y Avg Yield1.91%
Payout Ratio36.23%
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 508.237 (-0.4%)
SMA 2008.267 (-0.8%)
Beta0.19
S&P 52W Chg16.45%
Avg Vol (30d)310
Avg Vol (10d)147
Technical Indicators
RSI (14)39.6
MACD-0.0057
MACD Signal0.0059
MACD Hist.-0.0116
BB Upper8.341 EUR
BB Middle8.262 EUR
BB Lower8.184 EUR
BB Width1.90%
ATR (14)0.0443 EUR
Vol Ratio (20d)0.01x