Upcoming Dividend • May 21
Upcoming dividend of €0.25 per share Eligible 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 19
Full 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. Announcement • Apr 18
Dierig Holding AG announces Annual dividend, payable on June 01, 2026 Dierig 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. Announcement • Apr 17
Dierig Holding AG, Annual General Meeting, May 27, 2026 Dierig Holding AG, Annual General Meeting, May 27, 2026, at 11:00 W. Europe Standard Time. Announcement • Apr 11
Dierig Holding AG to Report Fiscal Year 2025 Results on Apr 16, 2026 Dierig Holding AG announced that they will report fiscal year 2025 results on Apr 16, 2026 New Risk • Mar 02
New minor risk - Financial data availability The 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 25
New minor risk - Financial position The 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 19
New major risk - Revenue and earnings growth Earnings 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). Announcement • Aug 13
Dierig Holding AG to Report Q2, 2025 Results on Aug 18, 2025 Dierig Holding AG announced that they will report Q2, 2025 results on Aug 18, 2025 Upcoming Dividend • May 15
Upcoming dividend of €0.25 per share Eligible 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 14
Now 20% overvalued after recent price rise Over 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 22
New minor risk - Financial position The 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). Declared Dividend • Apr 16
Dividend increased to €0.25 Dividend 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 15
Full 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. Announcement • Apr 08
Dierig Holding AG to Report Fiscal Year 2024 Results on Apr 14, 2025 Dierig Holding AG announced that they will report fiscal year 2024 results on Apr 14, 2025 New Risk • Mar 05
New minor risk - Financial data availability The 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 26
New minor risk - Financial position The 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). Announcement • Aug 09
Dierig Holding AG to Report Q2, 2024 Results on Aug 16, 2024 Dierig Holding AG announced that they will report Q2, 2024 results on Aug 16, 2024 Upcoming Dividend • May 16
Upcoming dividend of €0.20 per share Eligible 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%). Reported Earnings • Apr 14
Full 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. Announcement • Apr 06
Dierig Holding AG to Report Fiscal Year 2023 Results on Apr 12, 2024 Dierig Holding AG announced that they will report fiscal year 2023 results on Apr 12, 2024 New Risk • Mar 05
New minor risk - Financial data availability The 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 11
New major risk - Financial position The 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). Announcement • Aug 11
Dierig Holding AG to Report Q2, 2023 Results on Aug 18, 2023 Dierig Holding AG announced that they will report Q2, 2023 results on Aug 18, 2023 Upcoming Dividend • May 17
Upcoming dividend of €0.20 per share at 1.7% yield Eligible 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 19
Full 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 25
First 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. Announcement • Aug 19
Dierig Holding AG to Report Q2, 2022 Results on Aug 19, 2022 Dierig Holding AG announced that they will report Q2, 2022 results on Aug 19, 2022 Upcoming Dividend • May 18
Upcoming dividend of €0.20 per share Eligible 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 16
Full 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. Announcement • Apr 06
Dierig Holding AG to Report Fiscal Year 2021 Results on Apr 12, 2022 Dierig Holding AG announced that they will report fiscal year 2021 results on Apr 12, 2022 Reported Earnings • Aug 27
First 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 21
Inaugural dividend of €0.20 per share Eligible 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%. Reported Earnings • Apr 17
Full year 2020 earnings released The 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. Is New 90 Day High Low • Mar 10
New 90-day high: €12.60 The 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. Is New 90 Day High Low • Dec 16
New 90-day low: €12.10 The 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. Is New 90 Day High Low • Oct 27
New 90-day low: €12.30 The 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.