DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis

FRA:DIE • DE0005580005

8.2 EUR
+0.05 (+0.61%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, DIE scores 3 out of 10 in our fundamental rating. DIE was compared to 44 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year DIE was profitable.
  • DIE had positive earnings in each of the past 5 years.
  • In the past 5 years DIE always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 1.49%, DIE is doing worse than 68.18% of the companies in the same industry.
  • DIE has a Return On Equity of 3.66%. This is in the lower half of the industry: DIE underperforms 68.18% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.18%, DIE is doing worse than 75.00% of the companies in the same industry.
  • DIE had an Average Return On Invested Capital over the past 3 years of 4.10%. This is significantly below the industry average of 13.15%.
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: 63.64% of the companies in the same industry are doing better.
  • 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.
  • In the last couple of years the Operating Margin of DIE has grown nicely.
  • With a Gross Margin value of 58.57%, DIE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • 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

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2

2. Health

2.1 Basic Checks

  • DIE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DIE has about the same amout of shares outstanding than it did 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.
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 1.09. This is a bad value and indicates that DIE is not financially healthy and even has some risk of bankruptcy.
  • DIE has a worse Altman-Z score (1.09) than 72.73% 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 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 1.09
ROIC/WACC0.47
WACC6.8%
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.
  • Looking at the Current ratio, with a value of 0.69, DIE is doing worse than 93.18% of the companies in the same industry.
  • A Quick Ratio of 0.36 indicates that DIE may have some problems paying its short term obligations.
  • The Quick ratio of DIE (0.36) is worse than 86.36% of its industry peers.
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

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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.
  • Measured over the past years, DIE shows a very strong growth in Earnings Per Share. The EPS has been growing by 61.19% on average per year.
  • 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.
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

  • A Price/Earnings ratio of 17.45 indicates a rather expensive valuation of DIE.
  • 77.27% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.97. DIE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.45
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 79.55% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.61
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

  • With a Yearly Dividend Yield of 3.09%, DIE has a reasonable but not impressive dividend return.
  • DIE's Dividend Yield is rather good when compared to the industry average which is at 2.21. DIE pays more dividend than 84.09% of the companies in the same industry.
  • DIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 3.09%

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

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DIERIG HOLDING AG

FRA:DIE (2/10/2026, 7:00:00 PM)

8.2

+0.05 (+0.61%)

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 Cap34.44M
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 3.09%
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 17.45
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 6.61
EPS(TTM)0.47
EY5.73%
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 1.09
F-ScoreN/A
WACC6.8%
ROIC/WACC0.47
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 17.45 and the Price/Book (PB) ratio is 0.66.