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XETRDIE
Market cap37mUSD
Dec 23, Last price  
8.80EUR
1D
1.15%
1Q
-8.33%
Jan 2017
-21.01%
IPO
-13.30%
Name

Dierig Holding AG

Chart & Performance

D1W1MN
XETR:DIE chart
P/E
14.83
P/S
0.72
EPS
0.59
Div Yield, %
2.27%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.81%
Revenues
50m
-4.09%
71,121,00067,573,4780076,951,89072,808,75176,293,00074,214,00078,815,00072,383,00066,947,99960,713,00058,708,72956,624,39355,147,00052,122,00049,989,000
Net income
2m
-20.12%
182,0002,359,376203,000421,0541,123,1121,276,7514,160,1771,945,5023,831,6352,691,3732,529,4603,063,156278,3684,104,0004,081,0003,047,0002,434,000
CFO
8m
+115.64%
1,974,0002,571,0002,051,0001,051,000-876,0008,443,0001,268,000787,0005,244,0001,219,0007,286,0006,407,0008,793,00010,490,0006,972,0003,504,0007,556,000
Dividend
May 23, 20240.2 EUR/sh

Profile

Dierig Holding AG engages in textiles business in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and care facilities. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the leasing and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.
URL
https://www.dierig.de/
IPO date
Sep 03, 2012
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
49,989
-4.09%
52,122
-5.49%
55,147
-2.61%
Cost of revenue
27,373
41,376
43,112
Unusual Expense (Income)
NOPBT
22,616
10,746
12,035
NOPBT Margin
45.24%
20.62%
21.82%
Operating Taxes
1,212
1,536
800
Tax Rate
5.36%
14.29%
6.65%
NOPAT
21,404
9,210
11,235
Net income
2,434
-20.12%
3,047
-25.34%
4,081
-0.56%
Dividends
(820)
(820)
(820)
Dividend yield
2.00%
1.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,851
7,503
1,901
Long-term debt
14,883
13,670
17,378
Deferred revenue
1
138
149
Other long-term liabilities
14,131
13,575
18,448
Net debt
(57,422)
(67,567)
(63,781)
Cash flow
Cash from operating activities
7,556
3,504
6,972
CAPEX
(4,171)
(7,795)
(4,406)
Cash from investing activities
(4,142)
(7,768)
(4,343)
Cash from financing activities
1,521
(1,143)
(6,743)
FCF
11,182
9,261
11,578
Balance
Cash
8,391
3,402
8,770
Long term investments
86,765
85,338
74,290
Excess cash
92,657
86,134
80,303
Stockholders' equity
50,478
49,261
44,108
Invested Capital
51,217
34,131
36,982
ROIC
50.16%
25.90%
27.18%
ROCE
20.36%
11.59%
13.49%
EV
Common stock shares outstanding
4,103
4,103
4,103
Price
10.00
 
16.00
31.15%
Market cap
41,031
 
65,650
31.15%
EV
(16,178)
2,082
EBITDA
25,351
13,424
14,708
EV/EBITDA
0.14
Interest
1,291
342
703
Interest/NOPBT
5.71%
3.18%
5.84%