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Dierig Holding AG
Buy, Hold or Sell?

Let's analyse Dierig together

PenkeI guess you are interested in Dierig Holding AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Dierig Holding AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Dierig (30 sec.)










What can you expect buying and holding a share of Dierig? (30 sec.)

How much money do you get?

How much money do you get?
€0.88
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€12.24
Expected worth in 1 year
€13.43
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€1.99
Return On Investment
19.9%

For what price can you sell your share?

Current Price per Share
€10.00
Expected price per share
€10 - €10.70
How sure are you?
50%

1. Valuation of Dierig (5 min.)




Live pricePrice per Share (EOD)

€10.00

Intrinsic Value Per Share

€-15.50 - €9.68

Total Value Per Share

€-3.26 - €21.92

2. Growth of Dierig (5 min.)




Is Dierig growing?

Current yearPrevious yearGrowGrow %
How rich?$54.5m$53.2m$1.3m2.4%

How much money is Dierig making?

Current yearPrevious yearGrowGrow %
Making money$2.6m$3.3m-$665.8k-25.2%
Net Profit Margin4.9%5.8%--

How much money comes from the company's main activities?

3. Financial Health of Dierig (5 min.)




4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#163 / 295

Most Revenue
#139 / 295

Most Profit
#99 / 295

Most Efficient
#101 / 295

What can you expect buying and holding a share of Dierig? (5 min.)

Welcome investor! Dierig's management wants to use your money to grow the business. In return you get a share of Dierig.

What can you expect buying and holding a share of Dierig?

First you should know what it really means to hold a share of Dierig. And how you can make/lose money.

Speculation

The Price per Share of Dierig is €10. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Dierig.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Dierig, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €12.24. Based on the TTM, the Book Value Change Per Share is €0.30 per quarter. Based on the YOY, the Book Value Change Per Share is €1.26 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.20 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Dierig.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.646.4%0.646.4%0.818.1%0.747.4%0.747.4%
Usd Book Value Change Per Share0.323.2%0.323.2%1.3613.6%0.626.2%0.585.8%
Usd Dividend Per Share0.222.2%0.222.2%0.222.2%0.181.8%0.181.8%
Usd Total Gains Per Share0.545.4%0.545.4%1.5815.8%0.808.0%0.757.5%
Usd Price Per Share10.81-10.81-14.23-14.50-12.68-
Price to Earnings Ratio16.77-16.77-17.64-58.23-36.83-
Price-to-Total Gains Ratio19.95-19.95-8.99--1.76-10.45-
Price to Book Ratio0.81-0.81-1.10-1.28-1.25-
Price-to-Total Gains Ratio19.95-19.95-8.99--1.76-10.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.862
Number of shares92
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.220.18
Usd Book Value Change Per Share0.320.62
Usd Total Gains Per Share0.540.80
Gains per Quarter (92 shares)49.8373.41
Gains per Year (92 shares)199.32293.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18111918965229284
2162237388130458578
3242356587194687872
43234747862599151166
540459398532411441460
6485711118438913731754
7565830138345316022048
8646948158251818312342
97271067178158320602636
108081186198064822892930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%14.00.03.082.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%15.02.00.088.2%

Fundamentals of Dierig

About Dierig Holding AG

Dierig Holding AG engages in textiles business in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the development, construction, rental, brokerage, and management of real estate; real estate consulting and valuation; project development; real location management, and financing consulting services. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.

Fundamental data was last updated by Penke on 2024-05-26 03:34:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Dierig Holding AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Dierig earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Dierig to the Textile Manufacturing industry mean.
  • A Net Profit Margin of 4.9% means that €0.05 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Dierig Holding AG:

  • The MRQ is 4.9%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY5.8%-1.0%
TTM4.9%5Y5.2%-0.3%
5Y5.2%10Y4.6%+0.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.8%+3.1%
TTM4.9%2.3%+2.6%
YOY5.8%3.0%+2.8%
5Y5.2%2.0%+3.2%
10Y4.6%2.5%+2.1%
1.1.2. Return on Assets

Shows how efficient Dierig is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Dierig to the Textile Manufacturing industry mean.
  • 2.1% Return on Assets means that Dierig generated €0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Dierig Holding AG:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.1%0.0%
TTM2.1%YOY2.7%-0.6%
TTM2.1%5Y2.4%-0.3%
5Y2.4%10Y2.4%+0.0%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.5%+1.6%
TTM2.1%0.6%+1.5%
YOY2.7%1.0%+1.7%
5Y2.4%0.8%+1.6%
10Y2.4%0.9%+1.5%
1.1.3. Return on Equity

Shows how efficient Dierig is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Dierig to the Textile Manufacturing industry mean.
  • 4.9% Return on Equity means Dierig generated €0.05 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Dierig Holding AG:

  • The MRQ is 4.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY6.2%-1.4%
TTM4.9%5Y6.3%-1.4%
5Y6.3%10Y7.4%-1.1%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%1.1%+3.8%
TTM4.9%1.2%+3.7%
YOY6.2%1.9%+4.3%
5Y6.3%1.7%+4.6%
10Y7.4%1.9%+5.5%

1.2. Operating Efficiency of Dierig Holding AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Dierig is operating .

  • Measures how much profit Dierig makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Dierig to the Textile Manufacturing industry mean.
  • An Operating Margin of 9.6% means the company generated €0.10  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Dierig Holding AG:

  • The MRQ is 9.6%. The company is operating less efficient.
  • The TTM is 9.6%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY9.6%+0.0%
TTM9.6%5Y8.8%+0.8%
5Y8.8%10Y8.3%+0.5%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%3.2%+6.4%
TTM9.6%1.7%+7.9%
YOY9.6%4.2%+5.4%
5Y8.8%3.9%+4.9%
10Y8.3%3.9%+4.4%
1.2.2. Operating Ratio

Measures how efficient Dierig is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are €0.90 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Dierig Holding AG:

  • The MRQ is 0.904. The company is less efficient in keeping operating costs low.
  • The TTM is 0.904. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.904TTM0.9040.000
TTM0.904YOY0.9040.000
TTM0.9045Y0.912-0.008
5Y0.91210Y0.917-0.005
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9041.660-0.756
TTM0.9041.660-0.756
YOY0.9041.625-0.721
5Y0.9121.625-0.713
10Y0.9171.400-0.483

1.3. Liquidity of Dierig Holding AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Dierig is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A Current Ratio of 0.86 means the company has €0.86 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Dierig Holding AG:

  • The MRQ is 0.861. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.861. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.861TTM0.8610.000
TTM0.861YOY0.807+0.054
TTM0.8615Y1.058-0.197
5Y1.05810Y1.261-0.203
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8611.476-0.615
TTM0.8611.478-0.617
YOY0.8071.429-0.622
5Y1.0581.492-0.434
10Y1.2611.318-0.057
1.3.2. Quick Ratio

Measures if Dierig is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Dierig to the Textile Manufacturing industry mean.
  • A Quick Ratio of 0.48 means the company can pay off €0.48 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Dierig Holding AG:

  • The MRQ is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.480TTM0.4800.000
TTM0.480YOY-2.573+3.053
TTM0.4805Y-1.687+2.168
5Y-1.68710Y-0.493-1.194
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4800.523-0.043
TTM0.4800.533-0.053
YOY-2.5730.619-3.192
5Y-1.6870.615-2.302
10Y-0.4930.596-1.089

1.4. Solvency of Dierig Holding AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Dierig assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Dierig to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.57 means that Dierig assets are financed with 57.4% credit (debt) and the remaining percentage (100% - 57.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Dierig Holding AG:

  • The MRQ is 0.574. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.574. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.574TTM0.5740.000
TTM0.574YOY0.572+0.002
TTM0.5745Y0.622-0.048
5Y0.62210Y0.671-0.049
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5740.475+0.099
TTM0.5740.486+0.088
YOY0.5720.499+0.073
5Y0.6220.508+0.114
10Y0.6710.520+0.151
1.4.2. Debt to Equity Ratio

Measures if Dierig is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Dierig to the Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 135.3% means that company has €1.35 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Dierig Holding AG:

  • The MRQ is 1.353. The company is able to pay all its debts with equity. +1
  • The TTM is 1.353. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.353TTM1.3530.000
TTM1.353YOY1.342+0.011
TTM1.3535Y1.701-0.349
5Y1.70110Y2.154-0.452
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3530.845+0.508
TTM1.3530.893+0.460
YOY1.3420.908+0.434
5Y1.7011.003+0.698
10Y2.1541.173+0.981

2. Market Valuation of Dierig Holding AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Dierig generates.

  • Above 15 is considered overpriced but always compare Dierig to the Textile Manufacturing industry mean.
  • A PE ratio of 16.77 means the investor is paying €16.77 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Dierig Holding AG:

  • The EOD is 16.857. Based on the earnings, the company is fair priced.
  • The MRQ is 16.773. Based on the earnings, the company is fair priced.
  • The TTM is 16.773. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD16.857MRQ16.773+0.084
MRQ16.773TTM16.7730.000
TTM16.773YOY17.641-0.867
TTM16.7735Y58.233-41.460
5Y58.23310Y36.833+21.400
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD16.8578.602+8.255
MRQ16.7737.094+9.679
TTM16.7737.684+9.089
YOY17.6417.870+9.771
5Y58.23310.179+48.054
10Y36.83314.948+21.885
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Dierig Holding AG:

  • The EOD is 12.121. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 12.061. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 12.061. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.121MRQ12.061+0.061
MRQ12.061TTM12.0610.000
TTM12.061YOY-12.526+24.587
TTM12.0615Y9.612+2.448
5Y9.61210Y5.319+4.294
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD12.1211.718+10.403
MRQ12.0611.377+10.684
TTM12.0611.262+10.799
YOY-12.5261.186-13.712
5Y9.6120.738+8.874
10Y5.3190.991+4.328
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Dierig is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Textile Manufacturing industry mean).
  • A PB ratio of 0.81 means the investor is paying €0.81 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Dierig Holding AG:

  • The EOD is 0.817. Based on the equity, the company is cheap. +2
  • The MRQ is 0.813. Based on the equity, the company is cheap. +2
  • The TTM is 0.813. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.817MRQ0.813+0.004
MRQ0.813TTM0.8130.000
TTM0.813YOY1.097-0.284
TTM0.8135Y1.275-0.463
5Y1.27510Y1.252+0.023
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.8171.101-0.284
MRQ0.8131.081-0.268
TTM0.8131.067-0.254
YOY1.0971.156-0.059
5Y1.2751.046+0.229
10Y1.2521.252+0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Dierig Holding AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2970.2970%1.256-76%0.573-48%0.531-44%
Book Value Per Share--12.24112.2410%11.944+2%10.735+14%9.423+30%
Current Ratio--0.8610.8610%0.807+7%1.058-19%1.261-32%
Debt To Asset Ratio--0.5740.5740%0.572+0%0.622-8%0.671-14%
Debt To Equity Ratio--1.3531.3530%1.342+1%1.701-20%2.154-37%
Dividend Per Share--0.2020.2020%0.2020%0.162+25%0.162+25%
Eps--0.5930.5930%0.743-20%0.680-13%0.683-13%
Free Cash Flow Per Share--0.8250.8250%-1.046+227%0.690+20%0.111+640%
Free Cash Flow To Equity Per Share--1.1961.1960%-1.324+211%-0.047+104%-0.211+118%
Gross Profit Margin--0.0590.0590%0.172-66%-1.652+2892%-0.987+1768%
Intrinsic Value_10Y_max--9.678--------
Intrinsic Value_10Y_min---15.500--------
Intrinsic Value_1Y_max--0.752--------
Intrinsic Value_1Y_min---0.311--------
Intrinsic Value_3Y_max--2.426--------
Intrinsic Value_3Y_min---2.017--------
Intrinsic Value_5Y_max--4.300--------
Intrinsic Value_5Y_min---4.894--------
Market Cap41031000.000+1%40825845.00040825845.0000%53750610.000-24%54776385.000-25%47895486.300-15%
Net Profit Margin--0.0490.0490%0.058-17%0.052-6%0.046+6%
Operating Margin--0.0960.0960%0.096+0%0.088+10%0.083+16%
Operating Ratio--0.9040.9040%0.9040%0.912-1%0.917-1%
Pb Ratio0.817+1%0.8130.8130%1.097-26%1.275-36%1.252-35%
Pe Ratio16.857+1%16.77316.7730%17.641-5%58.233-71%36.833-54%
Price Per Share10.000+1%9.9509.9500%13.100-24%13.350-25%11.673-15%
Price To Free Cash Flow Ratio12.121+1%12.06112.0610%-12.526+204%9.612+25%5.319+127%
Price To Total Gains Ratio20.054+1%19.95419.9540%8.985+122%-1.764+109%10.445+91%
Quick Ratio--0.4800.4800%-2.573+636%-1.687+451%-0.493+203%
Return On Assets--0.0210.0210%0.027-22%0.024-14%0.024-13%
Return On Equity--0.0490.0490%0.062-22%0.063-23%0.074-34%
Total Gains Per Share--0.4990.4990%1.458-66%0.735-32%0.693-28%
Usd Book Value--54553308.80054553308.8000%53231403.400+2%47843036.967+14%41994583.044+30%
Usd Book Value Change Per Share--0.3220.3220%1.364-76%0.622-48%0.577-44%
Usd Book Value Per Share--13.29613.2960%12.973+2%11.660+14%10.235+30%
Usd Dividend Per Share--0.2190.2190%0.2190%0.176+25%0.176+25%
Usd Eps--0.6440.6440%0.807-20%0.738-13%0.741-13%
Usd Free Cash Flow--3676787.0003676787.0000%-4660884.200+227%3076770.120+20%496719.260+640%
Usd Free Cash Flow Per Share--0.8960.8960%-1.136+227%0.750+20%0.121+640%
Usd Free Cash Flow To Equity Per Share--1.2991.2990%-1.439+211%-0.051+104%-0.230+118%
Usd Market Cap44567872.200+1%44345032.83944345032.8390%58383912.582-24%59498109.387-25%52024077.219-15%
Usd Price Per Share10.862+1%10.80810.8080%14.229-24%14.501-25%12.679-15%
Usd Profit--2643810.8002643810.8000%3309651.400-20%3029274.504-13%3041956.758-13%
Usd Revenue--54298051.80054298051.8000%56614916.400-4%59217695.343-8%67959636.823-20%
Usd Total Gains Per Share--0.5420.5420%1.584-66%0.798-32%0.753-28%
 EOD+4 -4MRQTTM+0 -0YOY+16 -185Y+20 -1610Y+21 -15

3.2. Fundamental Score

Let's check the fundamental score of Dierig Holding AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1516.857
Price to Book Ratio (EOD)Between0-10.817
Net Profit Margin (MRQ)Greater than00.049
Operating Margin (MRQ)Greater than00.096
Quick Ratio (MRQ)Greater than10.480
Current Ratio (MRQ)Greater than10.861
Debt to Asset Ratio (MRQ)Less than10.574
Debt to Equity Ratio (MRQ)Less than11.353
Return on Equity (MRQ)Greater than0.150.049
Return on Assets (MRQ)Greater than0.050.021
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Dierig Holding AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.342
Ma 20Greater thanMa 509.980
Ma 50Greater thanMa 1009.858
Ma 100Greater thanMa 2009.905
OpenGreater thanClose10.600
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -2,520-63-2,583-48-2,631-83-2,7142,81298



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets117,869
Total Liabilities67,645
Total Stockholder Equity50,011
 As reported
Total Liabilities 67,645
Total Stockholder Equity+ 50,011
Total Assets = 117,869

Assets

Total Assets117,869
Total Current Assets25,407
Long-term Assets92,462
Total Current Assets
Cash And Cash Equivalents 8,391
Net Receivables 5,783
Inventory 11,114
Other Current Assets 119
Total Current Assets  (as reported)25,407
Total Current Assets  (calculated)25,407
+/-0
Long-term Assets
Property Plant Equipment 1,341
Goodwill 2,819
Intangible Assets 184
Long-term Assets Other 98
Long-term Assets  (as reported)92,462
Long-term Assets  (calculated)4,442
+/- 88,020

Liabilities & Shareholders' Equity

Total Current Liabilities29,504
Long-term Liabilities38,141
Total Stockholder Equity50,011
Total Current Liabilities
Short-term Debt 5,989
Short Long Term Debt 5,864
Accounts payable 2,171
Other Current Liabilities 20,834
Total Current Liabilities  (as reported)29,504
Total Current Liabilities  (calculated)34,858
+/- 5,354
Long-term Liabilities
Long term Debt 14,510
Capital Lease Obligations 249
Long-term Liabilities  (as reported)38,141
Long-term Liabilities  (calculated)14,759
+/- 23,382
Total Stockholder Equity
Common Stock11,000
Retained Earnings 36,312
Accumulated Other Comprehensive Income 2,953
Other Stockholders Equity -254
Total Stockholder Equity (as reported)50,011
Total Stockholder Equity (calculated)50,011
+/-0
Other
Capital Stock11,000
Cash and Short Term Investments 8,391
Common Stock Shares Outstanding 4,103
Current Deferred Revenue510
Liabilities and Stockholders Equity 117,869
Net Debt 12,232
Net Invested Capital 70,385
Net Working Capital -4,097
Property Plant and Equipment Gross 5,692
Short Long Term Debt Total 20,623



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
> Total Assets 
94,845
96,876
24,353
24,236
98,901
97,518
101,469
107,327
122,729
122,724
118,246
121,940
119,261
119,286
113,214
114,465
117,869
117,869114,465113,214119,286119,261121,940118,246122,724122,729107,327101,46997,51898,90124,23624,35396,87694,845
   > Total Current Assets 
38,412
39,656
4,568
4,259
42,159
36,497
37,711
41,207
44,773
40,398
37,018
37,627
32,983
33,976
31,964
23,337
25,407
25,40723,33731,96433,97632,98337,62737,01840,39844,77341,20737,71136,49742,1594,2594,56839,65638,412
       Cash And Cash Equivalents 
1,854
3,051
3
3
3,516
4,416
4,617
3,414
4,261
5,692
6,357
7,659
8,458
12,853
8,770
3,402
8,391
8,3913,4028,77012,8538,4587,6596,3575,6924,2613,4144,6174,4163,516333,0511,854
       Net Receivables 
12,435
10,410
0
0
12,977
12,664
14,008
15,355
18,348
13,456
11,280
10,637
8,824
9,983
6,964
7,021
5,783
5,7837,0216,9649,9838,82410,63711,28013,45618,34815,35514,00812,66412,9770010,41012,435
       Inventory 
22,210
24,046
0
0
24,107
18,164
18,444
21,111
21,628
20,482
18,678
18,995
15,468
10,875
10,507
12,757
11,114
11,11412,75710,50710,87515,46818,99518,67820,48221,62821,11118,44418,16424,1070024,04622,210
       Other Current Assets 
1,913
2,150
627
4,257
1,558
1,252
642
1,327
536
768
703
336
233
264
5,723
157
119
1191575,7232642333367037685361,3276421,2521,5584,2576272,1501,913
   > Long-term Assets 
56,433
57,220
19,785
19,976
56,742
61,022
3,499
3,193
3,292
2,335
2,300
4,845
86,278
85,310
81,250
91,128
92,462
92,46291,12881,25085,31086,2784,8452,3002,3353,2923,1933,49961,02256,74219,97619,78557,22056,433
       Property Plant Equipment 
2,676
2,782
106
297
2,840
3,049
2,998
2,753
2,769
1,861
1,750
1,706
1,998
1,773
1,430
1,379
1,341
1,3411,3791,4301,7731,9981,7061,7501,8612,7692,7532,9983,0492,8402971062,7822,676
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
2,825
2,819
2,819
2,819
2,819
2,819
2,8192,8192,8192,8192,8192,82500000000000
       Long Term Investments 
0
0
0
0
0
0
427
366
337
319
338
109
0
0
0
0
0
00000109338319337366427000000
       Intangible Assets 
0
0
0
0
81
67
74
74
186
155
212
205
3,056
2,989
2,998
2,975
184
1842,9752,9982,9893,056205212155186747467810000
       Long-term Assets Other 
53,629
54,311
19,679
19,679
53,821
57,906
-3,499
-3,193
-1,495
-1,728
-2,863
-2,204
-2,520
-2,583
-2,631
-2,714
98
98-2,714-2,631-2,583-2,520-2,204-2,863-1,728-1,495-3,193-3,49957,90653,82119,67919,67954,31153,629
> Total Liabilities 
76,688
77,323
3,624
6,282
75,386
73,408
73,042
78,866
91,558
89,539
83,153
83,462
82,567
78,833
69,360
65,458
67,645
67,64565,45869,36078,83382,56783,46283,15389,53991,55878,86673,04273,40875,3866,2823,62477,32376,688
   > Total Current Liabilities 
21,775
22,921
59
2,571
25,703
22,190
21,553
28,448
37,002
25,497
23,618
24,884
28,274
28,367
25,439
28,925
29,504
29,50428,92525,43928,36728,27424,88423,61825,49737,00228,44821,55322,19025,7032,5715922,92121,775
       Short-term Debt 
7,729
9,352
0
0
0
1,205
969
2,449
11,615
6,153
5,577
4,231
6,590
4,396
1,901
7,503
5,989
5,9897,5031,9014,3966,5904,2315,5776,15311,6152,4499691,2050009,3527,729
       Short Long Term Debt 
0
0
0
0
0
0
43,329
6,677
11,615
6,153
5,577
4,231
6,423
4,252
1,769
7,379
5,864
5,8647,3791,7694,2526,4234,2315,5776,15311,6156,67743,329000000
       Accounts payable 
5,313
4,135
4
4
4,481
3,902
2,738
3,625
3,442
3,626
2,605
2,039
2,640
2,372
2,885
2,978
2,171
2,1712,9782,8852,3722,6402,0392,6053,6263,4423,6252,7383,9024,481444,1355,313
       Other Current Liabilities 
5,147
5,313
55
2,567
21,223
1,205
18,815
24,823
33,560
21,871
21,013
22,845
17,931
20,813
20,162
18,081
20,834
20,83418,08120,16220,81317,93122,84521,01321,87133,56024,82318,8151,20521,2232,567555,3135,147
   > Long-term Liabilities 
54,913
54,402
3,565
3,711
49,683
51,218
30,516
27,589
30,577
39,221
35,132
30,943
54,293
50,466
43,921
36,533
38,141
38,14136,53343,92150,46654,29330,94335,13239,22130,57727,58930,51651,21849,6833,7113,56554,40254,913
       Long term Debt Total 
0
0
0
0
0
0
0
0
30,577
39,221
35,132
30,943
25,448
22,521
17,378
13,670
0
013,67017,37822,52125,44830,94335,13239,22130,57700000000
       Other Liabilities 
0
0
0
0
0
0
20,973
22,829
23,979
24,821
24,403
27,635
28,845
27,945
26,543
0
0
0026,54327,94528,84527,63524,40324,82123,97922,82920,973000000
> Total Stockholder Equity
18,157
19,553
20,729
17,953
23,302
23,897
28,214
28,248
30,958
32,972
34,880
38,265
36,481
40,240
43,641
48,794
50,011
50,01148,79443,64140,24036,48138,26534,88032,97230,95828,24828,21423,89723,30217,95320,72919,55318,157
   Common Stock
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,000
11,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,00011,000
   Retained Earnings 
4,609
6,339
7,429
7,207
9,527
10,188
14,348
15,473
18,485
21,175
22,885
25,769
25,176
29,211
32,472
34,698
36,312
36,31234,69832,47229,21125,17625,76922,88521,17518,48515,47314,34810,1889,5277,2077,4296,3394,609
   Accumulated Other Comprehensive Income 
-7,412
-6,746
0
0
0
-6,845
3,120
2,029
1,727
1,050
1,249
1,750
559
283
423
3,350
2,953
2,9533,3504232835591,7501,2491,0501,7272,0293,120-6,845000-6,746-7,412
   Capital Surplus 00000000000000000
   Treasury Stock00-254-254-254-254-254-254-25400000000
   Other Stockholders Equity 
9,960
8,960
2,300
-254
2,775
9,554
-254
-254
-254
-253
-254
-254
-254
-254
-254
-254
-254
-254-254-254-254-254-254-254-253-254-254-2549,5542,775-2542,3008,9609,960



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.