Dierig Holding AG
Dierig Holding AG Fundamental Analysis
Dierig Holding AG (DIE.DE) shows weak financial fundamentals with a PE ratio of 18.01, profit margin of 4.05%, and ROE of 3.66%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.38%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 25.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DIE.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDIE.DE struggles to generate sufficient returns from assets.
Valuation Score
ExcellentDIE.DE trades at attractive valuation levels.
Growth Score
ModerateDIE.DE shows steady but slowing expansion.
Financial Health Score
ModerateDIE.DE shows balanced financial health with some risks.
Profitability Score
WeakDIE.DE struggles to sustain strong margins.
Key Financial Metrics
Is DIE.DE Expensive or Cheap?
P/E Ratio
DIE.DE trades at 18.01 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, DIE.DE's PEG of -0.49 indicates potential undervaluation.
Price to Book
The market values Dierig Holding AG at 0.66 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.06 times EBITDA. This is generally considered low.
How Well Does DIE.DE Make Money?
Net Profit Margin
For every $100 in sales, Dierig Holding AG keeps $4.05 as profit after all expenses.
Operating Margin
Core operations generate 9.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.66 in profit for every $100 of shareholder equity.
ROA
Dierig Holding AG generates $1.49 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dierig Holding AG produces operating cash flow of $8.54M, showing steady but balanced cash generation.
Free Cash Flow
Dierig Holding AG generates weak or negative free cash flow of $-2.25M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.55 in free cash annually.
FCF Yield
DIE.DE converts -6.52% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.007
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.49
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.66
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.41
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How DIE.DE Stacks Against Its Sector Peers
| Metric | DIE.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.01 | 23.78 | Better (Cheaper) |
| ROE | 3.66% | 1098.00% | Weak |
| Net Margin | 4.05% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.41 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 0.69 | 2.64 | Weak Liquidity |
| ROA | 1.49% | -8081.00% (disorted) | Weak |
DIE.DE outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dierig Holding AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-14.53%
Industry Style: Cyclical, Growth, Discretionary
DecliningEPS CAGR
984.18%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-15.43%
Industry Style: Cyclical, Growth, Discretionary
Declining