View ValuationDierig Holding 将来の成長Future 基準チェック /06現在、 Dierig Holdingの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Luxury 収益成長13.2%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesUpcoming Dividend • 19hUpcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 01 June 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.9%).Reported Earnings • Apr 19Full year 2025 earnings released: EPS: €0.90 (vs €0.74 in FY 2024)Full year 2025 results: EPS: €0.90 (up from €0.74 in FY 2024). Revenue: €48.5m (down 3.7% from FY 2024). Net income: €3.67m (up 22% from FY 2024). Profit margin: 7.6% (up from 6.0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Apr 18Dierig Holding AG announces Annual dividend, payable on June 01, 2026Dierig Holding AG announced Annual dividend of EUR 0.2500 per share payable on June 01, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.お知らせ • Apr 17Dierig Holding AG, Annual General Meeting, May 27, 2026Dierig Holding AG, Annual General Meeting, May 27, 2026, at 11:00 W. Europe Standard Time.お知らせ • Apr 11Dierig Holding AG to Report Fiscal Year 2025 Results on Apr 16, 2026Dierig Holding AG announced that they will report fiscal year 2025 results on Apr 16, 2026New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks High level of debt (61% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€34.7m market cap, or US$41.0m).New Risk • Aug 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 61% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks High level of debt (61% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€35.5m market cap, or US$41.5m).New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€35.7m market cap, or US$41.6m).お知らせ • Aug 13Dierig Holding AG to Report Q2, 2025 Results on Aug 18, 2025Dierig Holding AG announced that they will report Q2, 2025 results on Aug 18, 2025Upcoming Dividend • May 15Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 22 May 2025. Payment date: 26 May 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.2%).Buy Or Sell Opportunity • May 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €9.45. The fair value is estimated to be €7.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 17%.New Risk • Apr 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€34.3m market cap, or US$39.5m).分析記事 • Apr 17Dierig Holding (ETR:DIE) Is Increasing Its Dividend To €0.25Dierig Holding AG ( ETR:DIE ) has announced that it will be increasing its periodic dividend on the 26th of May to...Declared Dividend • Apr 16Dividend increased to €0.25Dividend of €0.25 is 25% higher than last year. Ex-date: 22nd May 2025 Payment date: 26th May 2025 Dividend yield will be 3.0%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 61% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.Reported Earnings • Apr 15Full year 2024 earnings released: EPS: €0.74 (vs €0.59 in FY 2023)Full year 2024 results: EPS: €0.74 (up from €0.59 in FY 2023). Revenue: €51.2m (up 2.0% from FY 2023). Net income: €3.02m (up 24% from FY 2023). Profit margin: 5.9% (up from 4.8% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.お知らせ • Apr 15+ 1 more updateDierig Holding AG announces Annual dividend, payable on May 26, 2025Dierig Holding AG announced Annual dividend of EUR 0.2500 per share payable on May 26, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.お知らせ • Apr 08Dierig Holding AG to Report Fiscal Year 2024 Results on Apr 14, 2025Dierig Holding AG announced that they will report fiscal year 2024 results on Apr 14, 2025New Risk • Mar 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€34.3m market cap, or US$36.4m).New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€39.4m market cap, or US$44.1m).お知らせ • Aug 09Dierig Holding AG to Report Q2, 2024 Results on Aug 16, 2024Dierig Holding AG announced that they will report Q2, 2024 results on Aug 16, 2024Upcoming Dividend • May 16Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 27 May 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (0.7%).分析記事 • Apr 19Dierig Holding's (ETR:DIE) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Dierig Holding AG's ( ETR:DIE ) shareholders over the last week. We did some...Reported Earnings • Apr 14Full year 2023 earnings released: EPS: €0.60 (vs €0.74 in FY 2022)Full year 2023 results: EPS: €0.60 (down from €0.74 in FY 2022). Revenue: €51.0m (down 3.2% from FY 2022). Net income: €2.43m (down 20% from FY 2022). Profit margin: 4.8% (down from 5.8% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.お知らせ • Apr 06Dierig Holding AG to Report Fiscal Year 2023 Results on Apr 12, 2024Dierig Holding AG announced that they will report fiscal year 2023 results on Apr 12, 2024New Risk • Mar 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (€39.6m market cap, or US$43.0m).New Risk • Sep 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (€45.5m market cap, or US$48.7m).お知らせ • Aug 11Dierig Holding AG to Report Q2, 2023 Results on Aug 18, 2023Dierig Holding AG announced that they will report Q2, 2023 results on Aug 18, 2023Upcoming Dividend • May 17Upcoming dividend of €0.20 per share at 1.7% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (0.9%).Reported Earnings • Apr 19Full year 2022 earnings released: EPS: €0.74 (vs €0.99 in FY 2021)Full year 2022 results: EPS: €0.74 (down from €0.99 in FY 2021). Revenue: €53.9m (down 2.6% from FY 2021). Net income: €3.05m (down 25% from FY 2021). Profit margin: 5.7% (down from 7.4% in FY 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.分析記事 • Sep 01Dierig Holding (ETR:DIE) Strong Profits May Be Masking Some Underlying IssuesThe recent earnings posted by Dierig Holding AG ( ETR:DIE ) were solid, but the stock didn't move as much as we...Reported Earnings • Aug 25First half 2022 earnings released: EPS: €0.48 (vs €0.35 in 1H 2021)First half 2022 results: EPS: €0.48 (up from €0.35 in 1H 2021). Revenue: €26.2m (up 2.2% from 1H 2021). Net income: €1.96m (up 38% from 1H 2021). Profit margin: 7.5% (up from 5.5% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Aug 19Dierig Holding AG to Report Q2, 2022 Results on Aug 19, 2022Dierig Holding AG announced that they will report Q2, 2022 results on Aug 19, 2022Upcoming Dividend • May 18Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 25 May 2022. Payment date: 30 May 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.6%).Reported Earnings • Apr 16Full year 2021 earnings released: EPS: €1.00 (vs €1.00 in FY 2020)Full year 2021 results: EPS: €1.00 (vs €1.00 in FY 2020). Revenue: €56.3m (down 1.0% from FY 2020). Net income: €4.08m (flat on FY 2020). Profit margin: 7.2% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.お知らせ • Apr 06Dierig Holding AG to Report Fiscal Year 2021 Results on Apr 12, 2022Dierig Holding AG announced that they will report fiscal year 2021 results on Apr 12, 2022Reported Earnings • Aug 27First half 2021 earnings released: EPS €0.35 (vs €0.26 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €25.6m (up 2.6% from 1H 2020). Net income: €1.42m (up 33% from 1H 2020). Profit margin: 5.5% (up from 4.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Upcoming Dividend • May 21Inaugural dividend of €0.20 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. The company last paid an ordinary dividend in April 2019. The average dividend yield among industry peers is 1.0%.分析記事 • Apr 19Dierig Holding (ETR:DIE) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €58.1m (down 1.7% from FY 2019). Net income: €4.10m (up €3.83m from FY 2019). Profit margin: 7.1% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses.分析記事 • Mar 22Returns On Capital Signal Difficult Times Ahead For Dierig Holding (ETR:DIE)To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Is New 90 Day High Low • Mar 10New 90-day high: €12.60The company is up 3.0% from its price of €12.20 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is flat over the same period.分析記事 • Jan 27Update: Dierig Holding (ETR:DIE) Stock Gained 27% In The Last Five YearsIf you want to compound wealth in the stock market, you can do so by buying an index fund. But you can do a lot better...分析記事 • Dec 21Is Dierig Holding (ETR:DIE) Headed For Trouble?What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...Is New 90 Day High Low • Dec 16New 90-day low: €12.10The company is down 6.0% from its price of €12.90 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.分析記事 • Nov 24Is Dierig Holding AG's (ETR:DIE) 1.0% ROE Worse Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...Is New 90 Day High Low • Oct 27New 90-day low: €12.30The company is down 1.0% from its price of €12.40 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 15% over the same period. このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Dierig Holding は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測XTRA:DIE - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025474-232N/A9/30/2025473-135N/A6/30/2025472-29N/A3/31/202549218N/A12/31/202450357N/A9/30/202450358N/A6/30/202450358N/A3/31/202450348N/A12/31/202350238N/A9/30/202352366N/A6/30/202353385N/A3/31/202353324N/A12/31/2022533-44N/A9/30/2022544-74N/A6/30/2022555-105N/A3/31/2022554-46N/A12/31/202155437N/A9/30/202156448N/A6/30/202158469N/A3/31/2021574810N/A12/31/2020574910N/A9/30/2020562810N/A6/30/2020560710N/A3/31/202058059N/A12/31/201959049N/A9/30/2019581N/A8N/A6/30/2019582N/A7N/A3/31/2019593N/A7N/A12/31/2018613N/A6N/A9/30/2018633N/A5N/A6/30/2018653N/A3N/A3/31/2018663N/A5N/A12/31/2017673N/A7N/A9/30/2017691N/A6N/A6/30/2017710N/A5N/A3/31/2017721N/A3N/A12/31/2016723N/A1N/A9/30/2016734N/A6N/A6/30/2016735N/A11N/A3/31/2016764N/A8N/A12/31/2015794N/A5N/A9/30/2015783N/A2N/A6/30/2015773N/A-1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: DIEの予測収益成長が 貯蓄率 ( 1.9% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: DIEの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: DIEの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: DIEの収益がGerman市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: DIEの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: DIEの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 13:53終値2026/05/21 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Dierig Holding AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Upcoming Dividend • 19hUpcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 28 May 2026. Payment date: 01 June 2026. Payout ratio is a comfortable 28% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.9%).
Reported Earnings • Apr 19Full year 2025 earnings released: EPS: €0.90 (vs €0.74 in FY 2024)Full year 2025 results: EPS: €0.90 (up from €0.74 in FY 2024). Revenue: €48.5m (down 3.7% from FY 2024). Net income: €3.67m (up 22% from FY 2024). Profit margin: 7.6% (up from 6.0% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Apr 18Dierig Holding AG announces Annual dividend, payable on June 01, 2026Dierig Holding AG announced Annual dividend of EUR 0.2500 per share payable on June 01, 2026, ex-date on May 28, 2026 and record date on May 29, 2026.
お知らせ • Apr 17Dierig Holding AG, Annual General Meeting, May 27, 2026Dierig Holding AG, Annual General Meeting, May 27, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Apr 11Dierig Holding AG to Report Fiscal Year 2025 Results on Apr 16, 2026Dierig Holding AG announced that they will report fiscal year 2025 results on Apr 16, 2026
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks High level of debt (61% net debt to equity). Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€34.7m market cap, or US$41.0m).
New Risk • Aug 25New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 61% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks High level of debt (61% net debt to equity). Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€35.5m market cap, or US$41.5m).
New Risk • Aug 19New major risk - Revenue and earnings growthEarnings have declined by 5.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 5.8% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (4.0% net profit margin). Market cap is less than US$100m (€35.7m market cap, or US$41.6m).
お知らせ • Aug 13Dierig Holding AG to Report Q2, 2025 Results on Aug 18, 2025Dierig Holding AG announced that they will report Q2, 2025 results on Aug 18, 2025
Upcoming Dividend • May 15Upcoming dividend of €0.25 per shareEligible shareholders must have bought the stock before 22 May 2025. Payment date: 26 May 2025. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (1.2%).
Buy Or Sell Opportunity • May 14Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to €9.45. The fair value is estimated to be €7.85, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.0% over the last 3 years. Earnings per share has declined by 17%.
New Risk • Apr 22New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 48% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (48% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€34.3m market cap, or US$39.5m).
分析記事 • Apr 17Dierig Holding (ETR:DIE) Is Increasing Its Dividend To €0.25Dierig Holding AG ( ETR:DIE ) has announced that it will be increasing its periodic dividend on the 26th of May to...
Declared Dividend • Apr 16Dividend increased to €0.25Dividend of €0.25 is 25% higher than last year. Ex-date: 22nd May 2025 Payment date: 26th May 2025 Dividend yield will be 3.0%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has remained flat since 10 years ago. However, payments have been volatile during that time. Earnings per share has grown by 61% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
Reported Earnings • Apr 15Full year 2024 earnings released: EPS: €0.74 (vs €0.59 in FY 2023)Full year 2024 results: EPS: €0.74 (up from €0.59 in FY 2023). Revenue: €51.2m (up 2.0% from FY 2023). Net income: €3.02m (up 24% from FY 2023). Profit margin: 5.9% (up from 4.8% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year whereas the company’s share price has fallen by 18% per year.
お知らせ • Apr 15+ 1 more updateDierig Holding AG announces Annual dividend, payable on May 26, 2025Dierig Holding AG announced Annual dividend of EUR 0.2500 per share payable on May 26, 2025, ex-date on May 22, 2025 and record date on May 23, 2025.
お知らせ • Apr 08Dierig Holding AG to Report Fiscal Year 2024 Results on Apr 14, 2025Dierig Holding AG announced that they will report fiscal year 2024 results on Apr 14, 2025
New Risk • Mar 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€34.3m market cap, or US$36.4m).
New Risk • Aug 26New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 55% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (55% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€39.4m market cap, or US$44.1m).
お知らせ • Aug 09Dierig Holding AG to Report Q2, 2024 Results on Aug 16, 2024Dierig Holding AG announced that they will report Q2, 2024 results on Aug 16, 2024
Upcoming Dividend • May 16Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 23 May 2024. Payment date: 27 May 2024. Payout ratio is a comfortable 34% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of German dividend payers (4.6%). Higher than average of industry peers (0.7%).
分析記事 • Apr 19Dierig Holding's (ETR:DIE) Soft Earnings Are Actually Better Than They AppearSoft earnings didn't appear to concern Dierig Holding AG's ( ETR:DIE ) shareholders over the last week. We did some...
Reported Earnings • Apr 14Full year 2023 earnings released: EPS: €0.60 (vs €0.74 in FY 2022)Full year 2023 results: EPS: €0.60 (down from €0.74 in FY 2022). Revenue: €51.0m (down 3.2% from FY 2022). Net income: €2.43m (down 20% from FY 2022). Profit margin: 4.8% (down from 5.8% in FY 2022). Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has only fallen by 9% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 06Dierig Holding AG to Report Fiscal Year 2023 Results on Apr 12, 2024Dierig Holding AG announced that they will report fiscal year 2023 results on Apr 12, 2024
New Risk • Mar 05New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (€39.6m market cap, or US$43.0m).
New Risk • Sep 11New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (5.0% net profit margin). Market cap is less than US$100m (€45.5m market cap, or US$48.7m).
お知らせ • Aug 11Dierig Holding AG to Report Q2, 2023 Results on Aug 18, 2023Dierig Holding AG announced that they will report Q2, 2023 results on Aug 18, 2023
Upcoming Dividend • May 17Upcoming dividend of €0.20 per share at 1.7% yieldEligible shareholders must have bought the stock before 24 May 2023. Payment date: 26 May 2023. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (0.9%).
Reported Earnings • Apr 19Full year 2022 earnings released: EPS: €0.74 (vs €0.99 in FY 2021)Full year 2022 results: EPS: €0.74 (down from €0.99 in FY 2021). Revenue: €53.9m (down 2.6% from FY 2021). Net income: €3.05m (down 25% from FY 2021). Profit margin: 5.7% (down from 7.4% in FY 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
分析記事 • Sep 01Dierig Holding (ETR:DIE) Strong Profits May Be Masking Some Underlying IssuesThe recent earnings posted by Dierig Holding AG ( ETR:DIE ) were solid, but the stock didn't move as much as we...
Reported Earnings • Aug 25First half 2022 earnings released: EPS: €0.48 (vs €0.35 in 1H 2021)First half 2022 results: EPS: €0.48 (up from €0.35 in 1H 2021). Revenue: €26.2m (up 2.2% from 1H 2021). Net income: €1.96m (up 38% from 1H 2021). Profit margin: 7.5% (up from 5.5% in 1H 2021). Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Aug 19Dierig Holding AG to Report Q2, 2022 Results on Aug 19, 2022Dierig Holding AG announced that they will report Q2, 2022 results on Aug 19, 2022
Upcoming Dividend • May 18Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 25 May 2022. Payment date: 30 May 2022. Payout ratio is a comfortable 20% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.3%). Lower than average of industry peers (1.6%).
Reported Earnings • Apr 16Full year 2021 earnings released: EPS: €1.00 (vs €1.00 in FY 2020)Full year 2021 results: EPS: €1.00 (vs €1.00 in FY 2020). Revenue: €56.3m (down 1.0% from FY 2020). Net income: €4.08m (flat on FY 2020). Profit margin: 7.2% (in line with FY 2020). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
お知らせ • Apr 06Dierig Holding AG to Report Fiscal Year 2021 Results on Apr 12, 2022Dierig Holding AG announced that they will report fiscal year 2021 results on Apr 12, 2022
Reported Earnings • Aug 27First half 2021 earnings released: EPS €0.35 (vs €0.26 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €25.6m (up 2.6% from 1H 2020). Net income: €1.42m (up 33% from 1H 2020). Profit margin: 5.5% (up from 4.3% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Upcoming Dividend • May 21Inaugural dividend of €0.20 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. The company last paid an ordinary dividend in April 2019. The average dividend yield among industry peers is 1.0%.
分析記事 • Apr 19Dierig Holding (ETR:DIE) Has A Pretty Healthy Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Apr 17Full year 2020 earnings releasedThe company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €58.1m (down 1.7% from FY 2019). Net income: €4.10m (up €3.83m from FY 2019). Profit margin: 7.1% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses.
分析記事 • Mar 22Returns On Capital Signal Difficult Times Ahead For Dierig Holding (ETR:DIE)To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Is New 90 Day High Low • Mar 10New 90-day high: €12.60The company is up 3.0% from its price of €12.20 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is flat over the same period.
分析記事 • Jan 27Update: Dierig Holding (ETR:DIE) Stock Gained 27% In The Last Five YearsIf you want to compound wealth in the stock market, you can do so by buying an index fund. But you can do a lot better...
分析記事 • Dec 21Is Dierig Holding (ETR:DIE) Headed For Trouble?What financial metrics can indicate to us that a company is maturing or even in decline? Typically, we'll see the trend...
Is New 90 Day High Low • Dec 16New 90-day low: €12.10The company is down 6.0% from its price of €12.90 on 16 September 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.
分析記事 • Nov 24Is Dierig Holding AG's (ETR:DIE) 1.0% ROE Worse Than Average?One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Is New 90 Day High Low • Oct 27New 90-day low: €12.30The company is down 1.0% from its price of €12.40 on 29 July 2020. The German market is down 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 15% over the same period.