DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
FRA:DIE - Deutsche Boerse Ag - DE0005580005 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to DIE. 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 valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of 2.55%, DIE is doing worse than 68.18% of the companies in the same industry.
The Return On Equity of DIE (5.62%) is worse than 68.18% of its industry peers.
DIE has a worse Return On Invested Capital (4.60%) than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIE is significantly below the industry average of 11.04%.
The last Return On Invested Capital (4.60%) for DIE is above the 3 year average (4.10%), which is a sign of increasing profitability.
| 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 of 5.83%. This is comparable to the rest of the industry: DIE outperforms 50.00% of 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 61.36% 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 61.36% of its industry peers.
DIE's Gross Margin has improved in the last couple of years.
| 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.
Compared to 1 year ago, DIE has about the same amount of shares outstanding.
Compared to 5 years ago, DIE has about the same amount of shares outstanding.
DIE has a better debt/assets ratio than last year.
2.2 Solvency
DIE has an Altman-Z score of 1.41. This is a bad value and indicates that DIE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DIE (1.41) is worse than 75.00% of its industry peers.
DIE has a debt to FCF ratio of 3.58. This is a good value and a sign of high solvency as DIE would need 3.58 years to pay back of all of its debts.
The Debt to FCF ratio of DIE (3.58) is comparable to the rest of the industry.
DIE has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.22, DIE is doing good in the industry, outperforming 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.41 |
ROIC/WACC0.66
WACC6.98%
2.3 Liquidity
A Current Ratio of 0.79 indicates that DIE may have some problems paying its short term obligations.
The Current ratio of DIE (0.79) is worse than 90.91% 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 worse Quick ratio (0.42) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.36% over the past year.
DIE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 61.19% yearly.
The Revenue has been growing slightly by 0.38% in the past year.
DIE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.09% yearly.
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
Based on the Price/Earnings ratio of 12.03, the valuation of DIE can be described as correct.
DIE's Price/Earnings ratio is rather cheap when compared to the industry. DIE is cheaper than 88.64% of the companies in the same industry.
DIE is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DIE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIE is cheaper than 70.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIE is valued a bit cheaper than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.16 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIE has a Yearly Dividend Yield of 2.76%.
Compared to an average industry Dividend Yield of 3.03, DIE pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, DIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
DIE pays out 28.60% of its income as dividend. This is a sustainable payout ratio.
DP28.6%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:DIE (7/10/2025, 7:00:00 PM)
8.9
-0.1 (-1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap37.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.76% |
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 | 12.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.75 | ||
| P/FCF | 8.16 | ||
| P/OCF | 4.43 | ||
| P/B | 0.73 | ||
| P/tB | 0.77 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)0.74
EY8.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY12.25%
OCF(TTM)2.01
OCFY22.57%
SpS11.83
BVpS12.27
TBVpS11.56
PEG (NY)N/A
PEG (5Y)0.2
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 | 1.41 |
F-Score6
WACC6.98%
ROIC/WACC0.66
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%