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XETR
DIE
Market cap44mUSD
May 05, Last price  
9.65EUR
1D
0.52%
1Q
10.92%
Jan 2017
-13.38%
IPO
-4.93%
Name

Dierig Holding AG

Chart & Performance

D1W1MN
XETR:DIE chart
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P/E
16.27
P/S
0.79
EPS
0.59
Div Yield, %
2.07%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
49,989
-4.09%
52,122
-5.49%
Cost of revenue
27,373
41,376
Unusual Expense (Income)
NOPBT
22,616
10,746
NOPBT Margin
45.24%
20.62%
Operating Taxes
1,212
1,536
Tax Rate
5.36%
14.29%
NOPAT
21,404
9,210
Net income
2,434
-20.12%
3,047
-25.34%
Dividends
(820)
(820)
Dividend yield
2.00%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
22,851
7,503
Long-term debt
14,883
13,670
Deferred revenue
1
138
Other long-term liabilities
14,131
13,575
Net debt
(57,422)
(67,567)
Cash flow
Cash from operating activities
7,556
3,504
CAPEX
(4,171)
(7,795)
Cash from investing activities
(4,142)
(7,768)
Cash from financing activities
1,521
(1,143)
FCF
11,182
9,261
Balance
Cash
8,391
3,402
Long term investments
86,765
85,338
Excess cash
92,657
86,134
Stockholders' equity
50,478
49,261
Invested Capital
51,217
34,131
ROIC
50.16%
25.90%
ROCE
20.36%
11.59%
EV
Common stock shares outstanding
4,103
4,103
Price
10.00
 
Market cap
41,031
 
EV
(16,178)
EBITDA
25,351
13,424
EV/EBITDA
Interest
1,291
342
Interest/NOPBT
5.71%
3.18%