DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DIE - DE0005580005 - Common Stock
8.1 EUR
0 (0%)
DIE gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. While DIE is still in line with the averages on profitability rating, there are concerns on its financial health. DIE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
In the past 5 years DIE has always been profitable.
DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 1.49%, DIE is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 3.66%, DIE is doing worse than 65.31% of the companies in the same industry.
DIE has a worse Return On Invested Capital (3.18%) than 69.39% of its industry peers.
DIE had an Average Return On Invested Capital over the past 3 years of 4.10%. This is significantly below the industry average of 12.08%.
| 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 comparable to the rest of the industry.
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 51.02% of the companies in the same industry.
In the last couple of years the Operating Margin of DIE has grown nicely.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
The debt/assets ratio for DIE has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.09, we must say that DIE is in the distress zone and has some risk of bankruptcy.
DIE's Altman-Z score of 1.09 is on the low side compared to the rest of the industry. DIE is outperformed by 81.63% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that DIE is not too dependend on debt financing.
DIE has a better Debt to Equity ratio (0.25) than 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.46
WACC6.85%
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: 91.84% of the companies in the same industry are doing better.
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.
With a Quick ratio value of 0.36, DIE is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
| 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.
Measured over the past years, DIE shows a decrease in Revenue. The Revenue has been decreasing by -3.09% on average per year.
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
The Price/Earnings ratio is 17.23, which indicates a rather expensive current valuation of DIE.
79.59% of the companies in the same industry are more expensive than DIE, based on the Price/Earnings ratio.
DIE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DIE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIE is cheaper than 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIE has a Yearly Dividend Yield of 3.09%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.09, DIE pays a better dividend. On top of this DIE pays more dividend than 85.71% of the companies listed in the same industry.
DIE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.09% |
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 (1/2/2026, 7:00:00 PM)
8.1
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap34.02M
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 | 3.09% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.23 | ||
| Fwd PE | N/A | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 6.55 |
EPS(TTM)0.47
EY5.8%
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)0.28
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
WACC6.85%
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 17.23 and the Price/Book (PB) ratio is 0.65.