DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
Europe - FRA:DIE - DE0005580005 - Common Stock
8.4 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to DIE. DIE was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of DIE while its profitability can be described as average. 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.
DIE had positive earnings in each of the past 5 years.
Each year in the past 5 years DIE had a positive operating cash flow.
1.2 Ratios
DIE has a Return On Assets of 1.49%. This is in the lower half of the industry: DIE underperforms 68.09% of its industry peers.
The Return On Equity of DIE (3.66%) is worse than 70.21% of its industry peers.
With a Return On Invested Capital value of 3.18%, DIE is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for DIE is significantly below the industry average of 11.25%.
| 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
Looking at the Profit Margin, with a value of 4.05%, DIE is in line with its industry, outperforming 40.43% of the companies in the same industry.
DIE's Profit Margin has improved in the last couple of years.
The Operating Margin of DIE (8.94%) is comparable to the rest of the industry.
DIE's Operating Margin has improved in the last couple of years.
DIE has a Gross Margin (58.57%) which 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.
The number of shares outstanding for DIE remains at a similar level compared to 1 year ago.
DIE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIE has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that DIE is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.10, DIE is doing worse than 87.23% of the companies in the same industry.
DIE has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.25, DIE is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.49
WACC6.5%
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 Current ratio of 0.69. This is amonst the worse of the industry: DIE underperforms 93.62% 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 Quick ratio of 0.36. This is amonst the worse of the industry: DIE underperforms 85.11% 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%.
DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.19% yearly.
Looking at the last year, DIE shows a decrease in Revenue. The Revenue has decreased by -4.87% in the last year.
The Revenue has been decreasing by -3.09% on average over the past years.
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 17.87, DIE is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 72.34% of the companies listed in the same industry.
DIE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.87 | ||
| Fwd PE | N/A |
4.2 Price Multiples
72.34% of the companies in the same industry are more expensive than DIE, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.72 |
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 2.99%.
Compared to an average industry Dividend Yield of 3.20, DIE pays a better dividend. On top of this DIE pays more dividend than 82.98% of the companies listed in the same industry.
DIE's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 (11/4/2025, 7:00:00 PM)
8.4
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 Cap35.28M
Revenue(TTM)47.28M
Net Income(TTM)1.91M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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 | 17.87 | ||
| 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 | 6.72 |
EPS(TTM)0.47
EY5.6%
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
Graham Number11.47
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%
ROICexgc growth 3Y-5.2%
ROICexgc 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
WACC6.5%
ROIC/WACC0.49
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%
DIERIG HOLDING AG / DIE.DE FAQ
What is the fundamental rating for DIE stock?
ChartMill assigns a fundamental rating of 3 / 10 to DIE.DE.
What is the valuation status of DIERIG HOLDING AG (DIE.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to DIERIG HOLDING AG (DIE.DE). This can be considered as Overvalued.
What is the profitability of DIE stock?
DIERIG HOLDING AG (DIE.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of DIERIG HOLDING AG (DIE.DE) stock?
The Price/Earnings (PE) ratio for DIERIG HOLDING AG (DIE.DE) is 17.87 and the Price/Book (PB) ratio is 0.68.