DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DIE - DE0005580005 - Common Stock
8.3 EUR
0 (0%)
Overall DIE gets a fundamental rating of 3 out of 10. We evaluated DIE against 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
Each year in the past 5 years DIE has been profitable.
In the past 5 years DIE always reported a positive cash flow from operatings.
1.2 Ratios
DIE's Return On Assets of 1.49% is on the low side compared to the rest of the industry. DIE is outperformed by 68.75% of its industry peers.
DIE's Return On Equity of 3.66% is on the low side compared to the rest of the industry. DIE is outperformed by 68.75% of its industry peers.
DIE's Return On Invested Capital of 3.18% is on the low side compared to the rest of the industry. DIE is outperformed by 75.00% 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 12.86%.
| 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
The Profit Margin of DIE (4.05%) is worse than 64.58% of its industry peers.
In the last couple of years the Profit Margin of DIE has grown nicely.
Looking at the Operating Margin, with a value of 8.94%, DIE is in line with its industry, outperforming 45.83% of the companies in the same industry.
In the last couple of years the Operating Margin of DIE has grown nicely.
DIE's Gross Margin of 58.57% is on the low side compared to the rest of the industry. DIE is outperformed by 62.50% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for DIE has been reduced compared to a year ago.
2.2 Solvency
DIE has an Altman-Z score of 1.09. This is a bad value and indicates that DIE is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, DIE is doing worse than 83.33% 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.
DIE has a Debt to Equity ratio of 0.25. This is in the better half of the industry: DIE outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.46
WACC6.92%
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.
With a Current ratio value of 0.69, DIE is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.36 indicates that DIE may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.36, DIE is doing worse than 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for DIE have decreased strongly by -33.74% in the last year.
The Earnings Per Share has been growing by 61.19% on average over the past years. This is a very strong growth
DIE shows a decrease in Revenue. In the last year, the revenue decreased by -4.87%.
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
Based on the Price/Earnings ratio of 17.66, the valuation of DIE can be described as rather expensive.
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.
The average S&P500 Price/Earnings ratio is at 26.15. DIE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIE is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.66 |
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 3.03%.
DIE's Dividend Yield is rather good when compared to the industry average which is at 2.78. DIE pays more dividend than 87.50% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, DIE pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
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 (12/1/2025, 7:00:00 PM)
8.3
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 Cap34.86M
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 | 3.03% |
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 | 17.66 | ||
| Fwd PE | N/A | ||
| P/S | 0.74 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)0.47
EY5.66%
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 | 1.09 |
F-ScoreN/A
WACC6.92%
ROIC/WACC0.46
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 17.66 and the Price/Book (PB) ratio is 0.67.