Dierig Holding AG

DIE · XETRA · Consumer Cyclical / Textile Manufacturing

8.40EUR+0.10 (+1.20%)

Price History

Full chart

Market Stats

Previous Close8.30

Open8.30

Day Range8.25 – 8.45

52-Week Range7.76 – 8.54

Volume4.97K

Market Cap34.06M

P/E (TTM)12.03

Forward P/E10.83

EPS0.69

Dividend Yield3.01%

Beta0.19

50-Day Avg8.23

200-Day Avg8.27

About

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 produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sales of real estate; real estate advising and valuation; project development; site management services. The company was founded in 1805 and is headquartered in Augsburg, Germany. Dierig Holding AG operates as a subsidiary of Textil-Treuhand GmbH.

Company Details

SectorConsumer Cyclical
IndustryTextile Manufacturing
CEOMr. Dominik Lange
Employees127
HeadquartersKirchbergstrasse 23, Augsburg, Germany, 86157, Germany
Websitehttps://dierig.de

Leadership

Mr. Dominik LangeChief Executive Officer
Ms. Ellen Dinges-DierigMember of Management Board
Mr. Benjamin DierigMember of Management Board

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	71.43M	67.32M	70.24M	71.12M	67.57M	62.98M	71.12M	76.95M	72.81M	76.29M	74.21M	78.81M	68.36M	66.95M	60.71M	58.71M	56.62M	55.15M	52.12M	49.99M	50.18M	46.43M
Growth (%)	-	-5.75%	+4.35%	+1.25%	-4.99%	-6.80%	+12.93%	+8.19%	-5.38%	+4.79%	-2.73%	+6.20%	-13.26%	-2.07%	-9.31%	-3.30%	-3.55%	-2.61%	-5.49%	-4.09%	+0.38%	-7.47%
Cost of Revenue	60.52M	55.98M	58.96M	57.57M	44.76M	50.12M	48.65M	53.67M	49.13M	47.41M	46.63M	49.11M	42.80M	40.83M	33.70M	31.39M	29.51M	26.79M	26.02M	23.33M	33.09M	18.16M
Gross Profit	10.90M	11.34M	11.29M	22.57M	22.82M	-	22.47M	23.28M	23.68M	28.88M	26.43M	26.80M	25.56M	25.71M	27.01M	27.32M	26.98M	28.36M	26.10M	26.66M	17.09M	28.27M
Gross Margin	15.27%	16.84%	16.07%	31.73%	33.77%	-	31.59%	30.25%	32.52%	37.85%	35.61%	34.01%	37.39%	38.41%	44.49%	46.53%	47.64%	51.43%	50.07%	53.34%	34.06%	60.88%
Operating Expense	8.77M	8.52M	7.85M	18.61M	16.26M	-	18.24M	18.84M	17.24M	20.51M	21.46M	19.45M	19.52M	20.70M	21.46M	25.80M	21.21M	22.72M	20.76M	21.72M	11.33M	24.10M
Operating Income	2.13M	2.81M	3.43M	3.96M	6.56M	237.00K	4.23M	4.44M	6.44M	8.37M	4.97M	7.35M	6.04M	5.01M	5.55M	1.52M	5.76M	5.64M	5.33M	4.94M	5.76M	4.17M
Operating Margin	2.99%	4.18%	4.89%	5.56%	9.71%	0.38%	5.95%	5.77%	8.85%	10.97%	6.70%	9.33%	8.84%	7.48%	9.14%	2.59%	10.18%	10.23%	10.24%	9.88%	11.48%	8.97%
EBITDA	4.67M	3.33M	5.45M	6.40M	8.13M	5.86M	5.93M	7.17M	8.14M	10.21M	6.92M	9.39M	8.31M	7.52M	8.45M	4.46M	8.87M	8.36M	7.96M	7.68M	8.19M	7.57M
EBITDA Margin	6.54%	4.95%	7.76%	9.00%	12.02%	9.30%	8.33%	9.32%	11.19%	13.39%	9.33%	11.91%	12.16%	11.23%	13.92%	7.60%	15.66%	15.16%	15.27%	15.37%	16.33%	16.30%
Net Income	1.25M	362.00K	889.00K	182.00K	2.36M	203.00K	979.00K	1.12M	2.69M	4.16M	1.95M	3.83M	2.69M	2.53M	3.06M	278.37K	4.10M	4.08M	3.05M	2.43M	3.02M	3.67M
Net Income Margin	1.75%	0.54%	1.27%	0.26%	3.49%	0.32%	1.38%	1.46%	3.70%	5.45%	2.62%	4.86%	3.94%	3.78%	5.05%	0.47%	7.25%	7.40%	5.85%	4.87%	6.01%	7.91%
Interest Expense	2.21M	2.14M	2.13M	3.33M	3.03M	110.00K	2.88M	2.83M	2.53M	2.24M	2.16M	1.96M	2.17M	1.45M	1.39M	1.26M	973.00K	800.00K	746.00K	1.29M	973.00K	1.38M
Interest Expense % of Total Revenue	3.09%	3.18%	3.03%	4.68%	4.49%	0.17%	4.04%	3.68%	3.47%	2.94%	2.91%	2.49%	3.17%	2.16%	2.29%	2.14%	1.72%	1.45%	1.43%	2.58%	1.94%	2.98%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	-	94.84M	96.88M	24.35M	24.24M	98.90M	97.52M	101.47M	107.33M	122.73M	122.72M	118.25M	121.94M	119.26M	119.29M	113.21M	114.47M	117.87M	118.63M	143.12M
Total Liabilities	-	-	-	76.69M	77.32M	3.62M	6.28M	75.39M	73.41M	73.04M	78.87M	91.56M	89.54M	83.15M	83.46M	82.57M	78.83M	69.36M	65.46M	67.64M	65.97M	87.07M
Total Equity	-	-	-	18.16M	19.55M	20.73M	17.95M	23.30M	23.90M	28.21M	28.25M	30.96M	32.97M	34.88M	38.27M	36.48M	40.24M	43.64M	48.79M	50.01M	52.44M	55.84M
Cash	-	-	-	1.85M	3.05M	3.00K	2.57K	3.52M	4.42M	4.62M	3.41M	4.26M	5.69M	6.36M	7.66M	8.46M	12.85M	8.77M	3.40M	8.39M	9.53M	5.87M
Total Debt	-	-	-	42.52M	43.72M	-	-	-	1.21M	969.30K	2.63M	42.19M	45.37M	40.71M	35.17M	32.04M	26.92M	19.28M	21.17M	20.62M	16.12M	35.09M
Net Debt	-	-	-	40.66M	40.67M	-3.00K	-2.57K	-3.52M	-3.21M	-3.65M	-787.10K	37.93M	39.68M	34.35M	27.52M	23.58M	14.06M	10.51M	17.77M	12.23M	6.59M	29.22M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.97M	2.57M	2.05M	1.05M	-876.00K	8.44M	1.27M	787.00K	5.24M	1.22M	7.29M	6.41M	8.79M	10.49M	6.97M	3.50M	7.56M	7.44M	2.21M
Investing Cash Flow	-3.41M	-14.00K	1.10M	-455.00K	-3.51M	-4.63M	-441.00K	-3.31M	-11.14M	-2.64M	-1.18M	-2.58M	-3.85M	-1.54M	-4.34M	-7.77M	-4.14M	-2.85M	-25.58M
Financing Cash Flow	1.14M	-1.65M	-1.28M	-1.22M	5.50M	-2.84M	-702.00K	1.31M	6.55M	2.90M	-5.38M	-3.52M	-4.26M	-4.49M	-6.74M	-1.14M	1.52M	-3.43M	19.70M
Capital Expenditure	0	1.25M	0	1.12M	3.81M	7.07M	4.60M	4.47M	14.94M	7.99M	1.56M	1.57M	5.11M	1.67M	4.41M	7.79M	4.17M	2.89M	25.55M
Free Cash Flow	1.97M	1.32M	2.05M	-71.00K	-4.69M	1.38M	-3.33M	-3.68M	-9.70M	-6.77M	5.73M	4.84M	3.68M	8.82M	2.57M	-4.29M	3.38M	4.54M	-23.33M
Dividends Paid	630.00K	630.00K	-	-	615.00K	615.00K	-	821.00K	830.00K	9.00K	829.00K	829.00K	829.00K	9.00K	829.00K	829.00K	820.00K	820.00K	1.03M
FCF to OCF	100.00%	51.38%	100.00%	-6.76%	535.39%	16.29%	-262.46%	-468.11%	-184.97%	-555.54%	78.60%	75.53%	41.89%	84.08%	36.80%	-122.46%	44.80%	61.11%	-1054.32%
Dividend Paid to FCF	31.91%	47.69%	-	-	-13.11%	44.73%	-	-22.29%	-8.56%	-0.13%	14.48%	17.13%	22.51%	0.10%	32.31%	-19.32%	24.22%	18.05%	-4.43%

Key Statistics & Ratios

Market Cap34.06M

Enterprise Value63.27M

Trailing P/E12.03

Forward P/E10.83

PEG Ratio0.00

Price / Sales0.77

Price / Book0.62

EPS0.69

Book Value13.40

Revenue (TTM)44.06M

Gross Profit (TTM)28.55M

EBITDA6.16M

Profit Margin6.41%

Operating Margin7.57%

Return on Equity5.26%

Return on Assets1.42%

Shares Outstanding4.10M

Shares Float1.16M

Beta0.19

Dividend Yield3.01%

Dividend Rate0.25

Payout Ratio36.23%

Dividends

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0.25May 28, 2026

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0.25May 22, 2025

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0.20May 23, 2024

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0.20May 28, 2021

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0.20May 29, 2019

20181×

0.20May 16, 2018

20171×

0.20May 22, 2017

20151×

0.20May 20, 2015

20141×

0.20May 28, 2014

Stock Splits

Mar 31, 20007:1