DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
FRA:DIE - Deutsche Boerse Ag - DE0005580005 - Common Stock - Currency: EUR
Taking everything into account, DIE scores 4 out of 10 in our fundamental rating. DIE was compared to 41 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DIE had positive earnings in the past year.
In the past year DIE had a positive cash flow from operations.
Each year in the past 5 years DIE has been profitable.
DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.55%, DIE is doing worse than 60.98% of the companies in the same industry.
DIE has a Return On Equity of 5.62%. This is in the lower half of the industry: DIE underperforms 63.41% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.60%, DIE is doing worse than 63.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DIE is significantly below the industry average of 10.00%.
The 3 year average ROIC (4.10%) for DIE is below the current ROIC(4.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 5.62% | ||
| ROIC | 4.6% |
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 has a Profit Margin (5.83%) which is in line with its industry peers.
DIE's Profit Margin has improved in the last couple of years.
DIE has a Operating Margin of 11.77%. This is in the better half of the industry: DIE outperforms 60.98% of its industry peers.
DIE's Operating Margin has improved in the last couple of years.
DIE has a worse Gross Margin (54.98%) than 63.41% of its industry peers.
In the last couple of years the Gross Margin of DIE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.77% | ||
| PM (TTM) | 5.83% | ||
| GM | 54.98% |
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.
The number of shares outstanding for DIE remains at a similar level compared to 1 year ago.
The number of shares outstanding for DIE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, DIE has an improved debt to assets ratio.
2.2 Solvency
DIE has an Altman-Z score of 1.43. This is a bad value and indicates that DIE is not financially healthy and even has some risk of bankruptcy.
DIE has a Altman-Z score of 1.43. This is amonst the worse of the industry: DIE underperforms 80.49% of its industry peers.
The Debt to FCF ratio of DIE is 3.58, which is a good value as it means it would take DIE, 3.58 years of fcf income to pay off all of its debts.
DIE has a Debt to FCF ratio of 3.58. This is comparable to the rest of the industry: DIE outperforms 58.54% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that DIE is not too dependend on debt financing.
DIE has a better Debt to Equity ratio (0.22) than 78.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.43 |
ROIC/WACC0.67
WACC6.89%
2.3 Liquidity
DIE has a Current Ratio of 0.79. 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's Current ratio of 0.79 is on the low side compared to the rest of the industry. DIE is outperformed by 92.68% of its industry peers.
DIE has a Quick Ratio of 0.79. 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 Quick ratio of 0.42. This is amonst the worse of the industry: DIE underperforms 82.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.36%, which is quite impressive.
DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.19% yearly.
DIE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.38%.
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)24.36%
EPS 3Y-9.48%
EPS 5Y61.19%
EPS Q2Q%14.38%
Revenue 1Y (TTM)0.38%
Revenue growth 3Y-3.1%
Revenue growth 5Y-3.09%
Sales Q2Q%1.97%
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
The Price/Earnings ratio is 12.64, which indicates a correct valuation of DIE.
DIE's Price/Earnings ratio is rather cheap when compared to the industry. DIE is cheaper than 87.80% of the companies in the same industry.
DIE is valuated cheaply when we compare the Price/Earnings ratio to 26.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.64 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than 68.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.57 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, DIE has a reasonable but not impressive dividend return.
DIE's Dividend Yield is comparable with the industry average which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.38, DIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
28.60% of the earnings are spent on dividend by DIE. This is a low number and sustainable payout ratio.
DP28.6%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:DIE (6/3/2025, 7:00:00 PM)
9.35
-0.05 (-0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.27M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend0.2
Dividend Growth(5Y)0%
DP28.6%
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 | 12.64 | ||
| Fwd PE | N/A | ||
| P/S | 0.79 | ||
| P/FCF | 8.57 | ||
| P/OCF | 4.65 | ||
| P/B | 0.76 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)0.74
EY7.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY11.66%
OCF(TTM)2.01
OCFY21.49%
SpS11.83
BVpS12.27
TBVpS11.56
PEG (NY)N/A
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 5.62% | ||
| ROCE | 6.76% | ||
| ROIC | 4.6% | ||
| ROICexc | 4.89% | ||
| ROICexgc | 5.07% | ||
| OM | 11.77% | ||
| PM (TTM) | 5.83% | ||
| GM | 54.98% | ||
| FCFM | 9.22% |
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-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 140.14% | ||
| Cap/Sales | 7.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.1% | ||
| Profit Quality | 157.99% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.43 |
F-Score6
WACC6.89%
ROIC/WACC0.67
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)24.36%
EPS 3Y-9.48%
EPS 5Y61.19%
EPS Q2Q%14.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.38%
Revenue growth 3Y-3.1%
Revenue growth 5Y-3.09%
Sales Q2Q%1.97%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.4%
EBIT growth 3Y-7.19%
EBIT growth 5Y40.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-40.13%
FCF growth 3Y20.98%
FCF growth 5YN/A
OCF growth 1Y68.73%
OCF growth 3Y2.17%
OCF growth 5Y23.11%