XETR
DIE
Market cap37mUSD
Oct 07, Last price
8.20EUR
1D
0.00%
1Q
1.86%
Jan 2017
-26.39%
IPO
-19.21%
Name
Dierig Holding AG
Chart & performance
P/E
9.16
P/S
0.72
EPS
0.89
Div yield, %
3.05%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.89%
Revenues
46m
-7.47%
Net income
4m
+21.67%
CFO
2m
-70.24%
Dividend
May 28, 20260.25 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.
Related entities
Parent
Textil - Treuhand Gesellschaft mit beschrankter Haftung
Subsidiaries (3)
Adam Kaeppel GmbH
BIMATEX Textil-Marketing- und Vertriebs-GmbH
Dierig Textilwerke Gesellschaft mit beschrankter Haftung
Key people
Christian Dierig
Chairman of the Management Board
Ruediger Liebs
Vice Chairman of the Supervisory Board · since 2013
Benjamin Dierig
Member of the Management Board · since 2018
Ellen Dinges-Dierig
Member of the Management Board · since 2018
Hans-Peter Binder
Chairman of the Supervisory Board
Gerhard Goetz
Member of the Supervisory Board, Employee Representative · since 2008
Rolf Settelmeier
Member of the Supervisory Board · since 2013
Alfred Weinhold
Member of the Supervisory Board and Employee Representative · since 2013
Ralph Wollburg
Member of the Supervisory Board
Headquarters & legal address
Kirchbergstraße 23
Augsburg, BY 86157
DE
Augsburg, BY 86157
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025‑12 | 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| 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 | ||||||||||