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Dierig Holding AG
Previous close
€8.45
Day range
€8.30 - €8.50
Year range
€7.90 - €9.65
Market cap
35.27M EUR
Avg Volume
4.00
P/E ratio
17.73
Dividend yield
3.01%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.07M | 4.21% |
Operating expense | 7.46M | 15.54% |
Net income | 1.38M | 174.23% |
Net profit margin | 10.59 | 163.43% |
Earnings per share | — | — |
EBITDA | 1.74M | 7.56% |
Effective tax rate | -54.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.87M | -38.38% |
Total assets | 143.12M | 20.65% |
Total liabilities | 87.07M | 31.98% |
Total equity | 56.06M | — |
Shares outstanding | 4.06M | — |
Price to book | 0.61 | — |
Return on assets | 1.80% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.38M | 174.23% |
Cash from operations | -742.50K | -130.68% |
Cash from investing | -8.18M | -894.95% |
Cash from financing | 7.17M | 1,044.05% |
Net change in cash | -1.73M | -177.17% |
Free cash flow | -7.07M | -1,673.53% |
About
Founded
1805
Website
Employees
108
