Loading...
XETR
DIE
Market cap37mUSD
Jul 10, Last price  
8.05EUR
Name

Dierig Holding AG

Chart & Performance

D1W1MN
XETR:DIE chart
P/E
9.00
P/S
0.71
EPS
0.89
Div Yield, %
3.11%
Shrs. gr., 5y
Rev. gr., 5y
-3.89%
Revenues
46m
-7.47%
70,243,00071,121,00067,573,00062,978,00071,124,00076,952,00072,809,00076,293,00074,214,00078,815,00068,364,00066,948,00060,713,00058,709,00056,624,00055,147,00052,122,00049,989,00050,177,00046,429,000
Net income
4m
+21.67%
889,000182,0002,359,000203,000979,0001,123,0002,693,0004,160,0001,946,0003,832,0002,691,0002,529,0003,063,000278,3684,104,0004,081,0003,047,0002,434,0003,018,0003,672,000
CFO
2m
-70.24%
1,974,0002,571,0002,051,0001,051,000-876,0008,443,0001,268,000787,0005,244,0001,219,0007,286,0006,407,0008,793,00010,490,0006,972,0003,504,0007,556,0007,436,0002,213,000
Dividend
May 22, 20250.25 EUR/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

Dierig Holding AG is an international textile firm with operations in Germany and abroad. The company provides both raw and processed fabrics, as well as specialized textile goods for the hotel, hospital, and care facility industries. It also produces bed linen collections, sold under its proprietary Fleuresse and Kaeppel brands. Furthermore, the company is involved in real estate, focusing on property leasing and development. Dierig Holding AG, founded in 1805 and headquartered in Augsburg, Germany, operates as a subsidiary of Textil-Treuhand GmbH.
IPO date
Sep 03, 2012
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT