Dierig Holding AG Statistics

Total Valuation

ETR:DIE has a market cap or net worth of EUR 35.49 million. The enterprise value is 87.91 million.

Market Cap	35.49M
Enterprise Value	87.91M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

ETR:DIE has 4.10 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	4.10M
Shares Outstanding	4.10M
Shares Change (YoY)	+0.04%
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 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.63
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	16.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -3.77.

EV / Earnings	23.94
EV / Sales	1.88
EV / EBITDA	13.14
EV / EBIT	22.71
EV / FCF	-3.77

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 5.01%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	5.01%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	3.04%
Revenue Per Employee	432,546
Profits Per Employee	34,000
Employee Count	108
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 -5.46% in the last 52 weeks. The beta is 0.26, so ETR:DIE's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-5.46%
50-Day Moving Average	8.40
200-Day Moving Average	8.41
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	329

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

Full Income Statement

Balance Sheet

The company has 5.87 million in cash and 58.08 million in debt, giving 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

Full Balance Sheet

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	2.82M
Net Borrowing	20.73M
Free Cash Flow	-23.33M
FCF Per Share	-5.69

Full Cash Flow Statement

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 2.89%.

Dividend Per Share	0.25
Dividend Yield	2.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.91%
Buyback Yield	-0.04%
Shareholder Yield	2.85%
Earnings Yield	10.35%
FCF Yield	-65.74%

Dividend Details

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