DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
Europe - FRA:DIE - DE0005580005 - Common Stock
8.45 EUR
0 (0%)
Taking everything into account, DIE scores 3 out of 10 in our fundamental rating. DIE was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. DIE has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DIE had positive earnings in the past year.
Each year in the past 5 years DIE has been profitable.
Each year in the past 5 years DIE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DIE (1.49%) is worse than 64.58% of its industry peers.
With a Return On Equity value of 3.66%, DIE is not doing good in the industry: 64.58% of the companies in the same industry are doing better.
DIE has a worse Return On Invested Capital (3.18%) than 70.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIE is significantly below the industry average of 11.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 3.66% | ||
| ROIC | 3.18% |
ROA(3y)2.42%
ROA(5y)2.86%
ROE(3y)5.62%
ROE(5y)7.28%
ROIC(3y)4.1%
ROIC(5y)4.41%
1.3 Margins
DIE's Profit Margin of 4.05% is in line compared to the rest of the industry. DIE outperforms 43.75% of its industry peers.
In the last couple of years the Profit Margin of DIE has grown nicely.
DIE has a Operating Margin (8.94%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DIE has grown nicely.
The Gross Margin of DIE (58.57%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DIE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.94% | ||
| PM (TTM) | 4.05% | ||
| GM | 58.57% |
OM growth 3Y-4.22%
OM growth 5Y44.76%
PM growth 3Y-6.68%
PM growth 5Y66.21%
GM growth 3Y3.39%
GM growth 5Y4.08%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DIE is destroying value.
Compared to 1 year ago, DIE has about the same amount of shares outstanding.
Compared to 5 years ago, DIE has about the same amount of shares outstanding.
The debt/assets ratio for DIE has been reduced compared to a year ago.
2.2 Solvency
DIE has an Altman-Z score of 1.10. This is a bad value and indicates that DIE is not financially healthy and even has some risk of bankruptcy.
DIE's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. DIE is outperformed by 79.17% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DIE is not too dependend on debt financing.
DIE has a Debt to Equity ratio of 0.25. This is in the better half of the industry: DIE outperforms 79.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.51
WACC6.28%
2.3 Liquidity
DIE has a Current Ratio of 0.69. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
DIE has a worse Current ratio (0.69) than 93.75% of its industry peers.
DIE has a Quick Ratio of 0.69. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
DIE has a worse Quick ratio (0.36) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
DIE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.74%.
The Earnings Per Share has been growing by 61.19% on average over the past years. This is a very strong growth
The Revenue has decreased by -4.87% in the past year.
Measured over the past years, DIE shows a decrease in Revenue. The Revenue has been decreasing by -3.09% on average per year.
EPS 1Y (TTM)-33.74%
EPS 3Y-9.48%
EPS 5Y61.19%
EPS Q2Q%-55.07%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y-3.1%
Revenue growth 5Y-3.09%
Sales Q2Q%-11.47%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.98, DIE is valued on the expensive side.
Based on the Price/Earnings ratio, DIE is valued a bit cheaper than the industry average as 77.08% of the companies are valued more expensively.
DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 72.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIE has a Yearly Dividend Yield of 2.96%.
Compared to an average industry Dividend Yield of 3.07, DIE pays a better dividend. On top of this DIE pays more dividend than 85.42% of the companies listed in the same industry.
DIE's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
FRA:DIE (10/20/2025, 7:00:00 PM)
8.45
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.49M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
Yearly Dividend0.2
Dividend Growth(5Y)0%
DPN/A
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.98 | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 6.75 |
EPS(TTM)0.47
EY5.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.26
BVpS12.44
TBVpS11.72
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.49% | ||
| ROE | 3.66% | ||
| ROCE | 4.68% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.55% | ||
| ROICexgc | 3.69% | ||
| OM | 8.94% | ||
| PM (TTM) | 4.05% | ||
| GM | 58.57% | ||
| FCFM | N/A |
ROA(3y)2.42%
ROA(5y)2.86%
ROE(3y)5.62%
ROE(5y)7.28%
ROIC(3y)4.1%
ROIC(5y)4.41%
ROICexc(3y)4.48%
ROICexc(5y)4.9%
ROICexgc(3y)4.66%
ROICexgc(5y)5.1%
ROCE(3y)6.03%
ROCE(5y)6.48%
ROICexcg growth 3Y-5.2%
ROICexcg growth 5Y43.28%
ROICexc growth 3Y-5.25%
ROICexc growth 5Y44.19%
OM growth 3Y-4.22%
OM growth 5Y44.76%
PM growth 3Y-6.68%
PM growth 5Y66.21%
GM growth 3Y3.39%
GM growth 5Y4.08%
F-ScoreN/A
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.82 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.1 |
F-ScoreN/A
WACC6.28%
ROIC/WACC0.51
Cap/Depr(3y)181.72%
Cap/Depr(5y)153.67%
Cap/Sales(3y)9.69%
Cap/Sales(5y)8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.74%
EPS 3Y-9.48%
EPS 5Y61.19%
EPS Q2Q%-55.07%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y-3.1%
Revenue growth 5Y-3.09%
Sales Q2Q%-11.47%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.74%
EBIT growth 3Y-7.19%
EBIT growth 5Y40.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.24%
FCF growth 3Y20.98%
FCF growth 5YN/A
OCF growth 1Y-1.59%
OCF growth 3Y2.17%
OCF growth 5Y23.11%