Financials data is unavailable for this security.
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Year on year Dierig Holding AG had relatively flat revenues (49.99m to 50.18m), though the company grew net income 23.99% from 2.43m to 3.02m. A reduction in the cost of goods sold as a percentage of sales from 46.56% to 43.17% was a component in the net income growth despite flat revenues.
| Gross margin | 58.57% |
|---|---|
| Net profit margin | 4.07% |
| Operating margin | 9.22% |
| Return on assets | 1.59% |
|---|---|
| Return on equity | 3.69% |
| Return on investment | 2.18% |
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Cash flow in EURView more
In 2024, Dierig Holding AG increased its cash reserves by 13.60%, or 1.14m. The company earned 7.44m from its operations for a Cash Flow Margin of 14.82%. In addition the company used 2.85m on investing activities and also paid 3.43m in financing cash flows.
| Cash flow per share | 1.17 |
|---|---|
| Price/Cash flow per share | 7.03 |
| Book value per share | 12.74 |
|---|---|
| Tangible book value per share | 12.00 |
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Balance sheet in EURView more
| Current ratio | 0.6925 |
|---|---|
| Quick ratio | 0.3598 |
| Total debt/total equity | 0.4136 |
|---|---|
| Total debt/total capital | 0.2918 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 24.36%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Textiles - Non Apparel industry pay a dividend. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| Div yield(5 year avg) | 1.75% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 53.59% |
| EPS growth(5 years) | 61.17 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.75 |
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