View Financial HealthDierig Holding 배당 및 자사주 매입배당 기준 점검 2/6Dierig Holding 수익으로 충분히 충당되는 현재 수익률 2.98% 보유한 배당금 지급 회사입니다. 다음 지급일은 1st June, 2026 이며 배당락일은 다음과 같습니다. 28th May, 2026.핵심 정보3.0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률1.6%다음 배당 지급일01 Jun 26배당락일28 May 26주당 배당금n/a배당 성향28%최근 배당 및 자사주 매입 업데이트Declared Dividend • May 20Dividend of €0.25 announcedDividend of €0.25 is the same as last year. Ex-date: 28th May 2026 Payment date: 1st June 2026 Dividend yield will be 2.9%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.공시 • 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.공시 • 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.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%).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%).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%).모든 업데이트 보기Recent updatesDeclared Dividend • May 20Dividend of €0.25 announcedDividend of €0.25 is the same as last year. Ex-date: 28th May 2026 Payment date: 1st June 2026 Dividend yield will be 2.9%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.공시 • 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.공시 • 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.공시 • 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, 2026공시 • 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, 2025공시 • 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.공시 • 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 • 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).공시 • 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%).New Risk • Apr 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 57% 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 (57% 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 (€40.6m market cap, or US$43.3m).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 11% per year, which means it has not declined as severely as earnings.공시 • 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).Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to €9.60, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 18x in the Luxury industry in Germany. Total loss to shareholders of 18% over the past three years.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €13.10, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Luxury industry in Germany. Total returns to shareholders of 11% over the past three years.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).공시 • 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.Reported Earnings • Aug 26First 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.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 4% per year, which means it is significantly lagging earnings.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 4% 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%.Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €16.60, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 104x in the Luxury industry in Germany. Total loss to shareholders of 21% over the past three years.Reported Earnings • Apr 18Full year 2020 earnings released: EPS €1.00 (vs €0.068 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €56.9m (down 3.7% from FY 2019). Net income: €4.10m (up €3.83m from FY 2019). Profit margin: 7.2% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 11New 90-day high: €12.40The company is up 3.0% from its price of €12.00 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 2.0% over the same period.Is New 90 Day High Low • Oct 29New 90-day low: €12.10The company is down 2.0% from its price of €12.30 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 10.0% over the same period.예정된 배당 지급오늘May 25 2026배당락일May 28 2026배당 지급일Jun 01 20264 days (배당락일 기준)다음 배당금을 받으려면 앞으로 3 days일 이내에 매수하세요지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: DIE 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.배당금 증가: DIE 의 배당금 지급이 증가했지만 회사는 9 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Dierig Holding 배당 수익률 vs 시장DIE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (DIE)3.0%시장 하위 25% (DE)1.5%시장 상위 25% (DE)4.5%업계 평균 (Luxury)1.7%분석가 예측 (DIE) (최대 3년)n/a주목할만한 배당금: DIE 의 배당금( 2.98% )은 German 시장에서 배당금 지급자의 하위 25%( 1.51% )보다 높습니다.고배당: DIE 의 배당금( 2.98% )은 German 시장에서 배당금 지급자의 상위 25%( 4.55% )와 비교해 낮습니다.주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 27.9% )로 DIE 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: DIE 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YDE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 19:44종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dierig Holding AG는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Declared Dividend • May 20Dividend of €0.25 announcedDividend of €0.25 is the same as last year. Ex-date: 28th May 2026 Payment date: 1st June 2026 Dividend yield will be 2.9%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.
공시 • 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.
공시 • 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.
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%).
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%).
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%).
Declared Dividend • May 20Dividend of €0.25 announcedDividend of €0.25 is the same as last year. Ex-date: 28th May 2026 Payment date: 1st June 2026 Dividend yield will be 2.9%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is covered by earnings (28% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 2.5% per year over the past 9 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 69% to shift the payout ratio to a potentially unsustainable range, which is more than the 2.2% EPS decline seen over the last 5 years.
공시 • 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.
공시 • 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.
공시 • 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
공시 • 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
공시 • 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.
공시 • 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 • 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).
공시 • 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%).
New Risk • Apr 20New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 57% 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 (57% 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 (€40.6m market cap, or US$43.3m).
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 11% per year, which means it has not declined as severely as earnings.
공시 • 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).
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorates as stock falls 27%After last week's 27% share price decline to €9.60, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 18x in the Luxury industry in Germany. Total loss to shareholders of 18% over the past three years.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €13.10, the stock trades at a trailing P/E ratio of 17.3x. Average trailing P/E is 17x in the Luxury industry in Germany. Total returns to shareholders of 11% over the past three years.
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).
공시 • 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.
Reported Earnings • Aug 26First 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.
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 4% per year, which means it is significantly lagging earnings.
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 4% 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%.
Valuation Update With 7 Day Price Move • May 07Investor sentiment improved over the past weekAfter last week's 15% share price gain to €16.60, the stock trades at a trailing P/E ratio of 16.1x. Average trailing P/E is 104x in the Luxury industry in Germany. Total loss to shareholders of 21% over the past three years.
Reported Earnings • Apr 18Full year 2020 earnings released: EPS €1.00 (vs €0.068 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €56.9m (down 3.7% from FY 2019). Net income: €4.10m (up €3.83m from FY 2019). Profit margin: 7.2% (up from 0.5% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 11New 90-day high: €12.40The company is up 3.0% from its price of €12.00 on 11 December 2020. The German market is up 10.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Luxury industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Oct 29New 90-day low: €12.10The company is down 2.0% from its price of €12.30 on 30 July 2020. The German market is down 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Luxury industry, which is up 10.0% over the same period.