DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis

FRA:DIE • DE0005580005

8.25 EUR
+0.2 (+2.48%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • DIE had a positive operating cash flow in each of the past 5 years.
DIE.DE Yearly Net Income VS EBIT VS OCF VS FCFDIE.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

1.2 Ratios

  • The Return On Assets of DIE (1.49%) is worse than 66.67% of its industry peers.
  • DIE has a worse Return On Equity (3.66%) than 66.67% of its industry peers.
  • DIE has a worse Return On Invested Capital (3.18%) than 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 12.14%.
Industry RankSector 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%
DIE.DE Yearly ROA, ROE, ROICDIE.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 4.05%, DIE is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • DIE's Profit Margin has improved in the last couple of years.
  • DIE has a Operating Margin (8.94%) which is in line with its industry peers.
  • DIE's Operating Margin has improved in the last couple of years.
  • DIE has a Gross Margin of 58.57%. This is comparable to the rest of the industry: DIE outperforms 41.67% of its industry peers.
  • DIE's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
DIE.DE Yearly Profit, Operating, Gross MarginsDIE.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIE is destroying value.
  • DIE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DIE has about the same amount of shares outstanding.
  • DIE has a better debt/assets ratio than last year.
DIE.DE Yearly Shares OutstandingDIE.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
DIE.DE Yearly Total Debt VS Total AssetsDIE.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • DIE has an Altman-Z score of 1.08. 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 1.08 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.
  • With a decent Debt to Equity ratio value of 0.25, DIE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.08
ROIC/WACC0.46
WACC6.87%
DIE.DE Yearly LT Debt VS Equity VS FCFDIE.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M

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: 95.83% 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 89.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.36
DIE.DE Yearly Current Assets VS Current LiabilitesDIE.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

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
  • 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.
DIE.DE Yearly Revenue VS EstimatesDIE.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 17.55, DIE is valued on the expensive side.
  • DIE's Price/Earnings ratio is a bit cheaper when compared to the industry. DIE is cheaper than 77.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, DIE is valued a bit cheaper.
Industry RankSector Rank
PE 17.55
Fwd PE N/A
DIE.DE Price Earnings VS Forward Price EarningsDIE.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 72.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.52
DIE.DE Per share dataDIE.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • DIE has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
  • DIE's Dividend Yield is rather good when compared to the industry average which is at 1.77. DIE pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, DIE pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.05%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years4
DIE.DE Yearly Dividends per shareDIE.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.05 0.1 0.15 0.2

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
DIE.DE Yearly Income VS Free CF VS DividendDIE.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

More info and screens

Find the best dividend stocksShow peers with best dividend

DIERIG HOLDING AG

FRA:DIE (2/20/2026, 7:00:00 PM)

8.25

+0.2 (+2.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)08-18
Earnings (Next)04-16
Inst Owners0.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.65M
Revenue(TTM)47.28M
Net Income(TTM)1.91M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.05%
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 RankSector Rank
PE 17.55
Fwd PE N/A
P/S 0.73
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.7
EV/EBITDA 6.52
EPS(TTM)0.47
EY5.7%
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 RankSector 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 RankSector 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 1.08
F-ScoreN/A
WACC6.87%
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.


Can you provide the valuation status for DIERIG HOLDING AG?

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 is the valuation of DIERIG HOLDING AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DIERIG HOLDING AG (DIE.DE) is 17.55 and the Price/Book (PB) ratio is 0.66.