XTRA:DIE

Stock Analysis Report

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Executive Summary

Dierig Holding AG provides textiles in Germany and internationally.


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Dierig Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DIE has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.8%

DIE

7.7%

DE Luxury

4.3%

DE Market


1 Year Return

-24.4%

DIE

-8.4%

DE Luxury

0.3%

DE Market

Return vs Industry: DIE underperformed the German Luxury industry which returned -9.1% over the past year.

Return vs Market: DIE underperformed the German Market which returned -0.1% over the past year.


Shareholder returns

DIEIndustryMarket
7 Day0.8%7.7%4.3%
30 Day4.8%13.8%7.4%
90 Day-7.1%-8.2%-0.2%
1 Year-24.4%-24.4%-8.3%-8.4%2.0%0.3%
3 Year9.8%7.4%34.5%29.8%-5.0%-12.3%
5 Year22.8%18.2%162.1%137.6%4.2%-9.2%

Price Volatility Vs. Market

How volatile is Dierig Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dierig Holding undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: DIE (€13) is trading below our estimate of fair value (€29.34)

Significantly Below Fair Value: DIE is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: DIE is poor value based on its PE Ratio (191.6x) compared to the Luxury industry average (23.3x).

PE vs Market: DIE is poor value based on its PE Ratio (191.6x) compared to the German market (19x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DIE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DIE is good value based on its PB Ratio (1.5x) compared to the DE Luxury industry average (1.6x).


Next Steps

Future Growth

How is Dierig Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

38.5%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dierig Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dierig Holding performed over the past 5 years?

-12.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DIE has a large one-off loss of €3.9M impacting its December 31 2019 financial results.

Growing Profit Margin: DIE's current net profit margins (0.5%) are lower than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: DIE's earnings have declined by -12.9% per year over the past 5 years.

Accelerating Growth: DIE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: DIE had negative earnings growth (-90.9%) over the past year, making it difficult to compare to the Luxury industry average (-27%).


Return on Equity

High ROE: DIE's Return on Equity (0.8%) is considered low.


Next Steps

Financial Health

How is Dierig Holding's financial position?


Financial Position Analysis

Short Term Liabilities: DIE's short term assets (€33.0M) exceed its short term liabilities (€28.3M).

Long Term Liabilities: DIE's short term assets (€33.0M) do not cover its long term liabilities (€54.3M).


Debt to Equity History and Analysis

Debt Level: DIE's debt to equity ratio (123.3%) is considered high.

Reducing Debt: DIE's debt to equity ratio has reduced from 159.7% to 123.3% over the past 5 years.

Debt Coverage: DIE's debt is not well covered by operating cash flow (19.4%).

Interest Coverage: DIE's interest payments on its debt are well covered by EBIT (8x coverage).


Balance Sheet


Next Steps

Dividend

What is Dierig Holding's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DIE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DIE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DIE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DIE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: DIE is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DIE's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average board tenure


CEO

Christian Dierig

no data

Tenure

Mr. Christian Dierig serves as Chairman of Management Board of Dierig Holding AG. 


Board Members

NamePositionTenureCompensationOwnership
Hans-Peter Binder
Honorary Chairman of Supervisory Boardno data€19.47kno data
Ralph Wollburg
Member of Supervisory Boardno data€14.40kno data
Rüdiger Liebs
Vice Chairman of Supervisory Boardno data€21.60kno data
Gerhard Götz
Member of Supervisory Boardno data€14.40kno data
Bernhard Schad
Member of Supervisory Board2yrs€4.67kno data
Rolf Settelmeier
Chairman of Supervisory Board2yrs€19.07kno data
Patrizia Nachtmann
Member of Supervisory Board0.67yrno datano data

2.0yrs

Average Tenure

Experienced Board: DIE's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Dierig Holding AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dierig Holding AG
  • Ticker: DIE
  • Exchange: XTRA
  • Founded: 1805
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: €52.930m
  • Shares outstanding: 4.10m
  • Website: https://www.dierig.de

Number of Employees


Location

  • Dierig Holding AG
  • Kirchbergstr. 23
  • Augsburg
  • Bavaria
  • 86157
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DIEDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
DIEXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJan 1992
0N8TLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992

Biography

Dierig Holding AG provides textiles in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and nursing homes. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the letting and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 21:47
End of Day Share Price2020/05/28 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.