DIEDierig Holding AG
8.300EUR+1.22%Mkt Cap: 34.06M EURP/E: 9.22Last update: 2026-06-01

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…

Indicators:|

Key Statistics

Company
Market Cap34.06M EUR
Enterprise Value86.06M EUR
Revenue (TTM)46.72M EUR
Gross Profit28.27M EUR
Net Income (TTM)3.67M EUR
Revenue/Share11.38 EUR
Last Price8.300 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees137
CountryDE
SectorConsumer Cyclical
IndustryTextile Manufacturing
ISINDE0005580005
Valuation
P/E (Trailing)9.22
P/E (Forward)
PEG
EV/EBITDA13.14
EV/Revenue1.84
P/S0.72
P/B0.60
EPS (TTM)0.90
EPS (Forward)
52W Range
8.00020% of range9.500
52W High9.500 EUR
52W Low8.000 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 CF2.21M EUR
CapEx (TTM)25.55M EUR
FCF Margin-45.40%
FCF Yield-62.27%
Net Debt52.21M EUR
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 Rate0.2500 EUR
Div. Yield2.99%
5Y Avg Yield1.96%
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 508.489 (-2.2%)
SMA 2008.364 (-0.8%)
Beta0.24
S&P 52W Chg27.70%
Avg Vol (30d)461
Avg Vol (10d)75
Technical Indicators
RSI (14)31.3
MACD-0.0542
MACD Signal-0.0136
MACD Hist.-0.0406
BB Upper8.776 EUR
BB Middle8.518 EUR
BB Lower8.259 EUR
BB Width6.06%
ATR (14)0.0836 EUR
Vol Ratio (20d)0.12x