DIERIG HOLDING AG (DIE.DE) Stock Fundamental Analysis
FRA:DIE - Deutsche Boerse Ag - DE0005580005 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to DIE. DIE was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. DIE has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIE is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIE was profitable.
In the past year DIE had a positive cash flow from operations.
In the past 5 years DIE has always been profitable.
DIE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.55%, DIE is in line with its industry, outperforming 40.91% of the companies in the same industry.
DIE's Return On Equity of 5.62% is on the low side compared to the rest of the industry. DIE is outperformed by 65.91% of its industry peers.
DIE's Return On Invested Capital of 4.51% is on the low side compared to the rest of the industry. DIE is outperformed by 65.91% of its industry peers.
DIE had an Average Return On Invested Capital over the past 3 years of 4.31%. This is significantly below the industry average of 10.98%.
The last Return On Invested Capital (4.51%) for DIE is above the 3 year average (4.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 5.62% | ||
| ROIC | 4.51% |
ROA(3y)2.78%
ROA(5y)2.4%
ROE(3y)6.82%
ROE(5y)6.28%
ROIC(3y)4.31%
ROIC(5y)3.58%
1.3 Margins
Looking at the Profit Margin, with a value of 5.83%, DIE is in line with its industry, outperforming 54.55% of the companies in the same industry.
DIE's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 11.77%, DIE is in line with its industry, outperforming 59.09% of the companies in the same industry.
DIE's Operating Margin has improved in the last couple of years.
DIE's Gross Margin of 54.98% is in line compared to the rest of the industry. DIE outperforms 43.18% of its industry peers.
DIE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.77% | ||
| PM (TTM) | 5.83% | ||
| GM | 54.98% |
OM growth 3Y0.39%
OM growth 5Y5.1%
PM growth 3Y-12.42%
PM growth 5Y-0.99%
GM growth 3Y3.72%
GM growth 5Y4.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DIE is destroying value.
Compared to 1 year ago, DIE has about the same amount of shares outstanding.
DIE has about the same amout of shares outstanding than it did 5 years ago.
DIE has a better debt/assets ratio than last year.
2.2 Solvency
DIE has an Altman-Z score of 1.40. This is a bad value and indicates that DIE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, DIE is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
The Debt to FCF ratio of DIE is 3.58, which is a good value as it means it would take DIE, 3.58 years of fcf income to pay off all of its debts.
DIE has a Debt to FCF ratio (3.58) which is comparable to the rest of the industry.
DIE has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.22, DIE belongs to the top of the industry, outperforming 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.58 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.71
WACC6.39%
2.3 Liquidity
DIE has a Current Ratio of 0.79. This is a bad value and indicates that DIE is not financially healthy enough and could expect problems in meeting its short term obligations.
DIE has a worse Current ratio (0.79) than 90.91% of its industry peers.
A Quick Ratio of 0.42 indicates that DIE may have some problems paying its short term obligations.
DIE has a Quick ratio of 0.42. This is amonst the worse of the industry: DIE underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
DIE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.10%, which is quite good.
DIE shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.50% yearly.
The Revenue has decreased by -4.82% in the past year.
DIE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.54% yearly.
EPS 1Y (TTM)10.1%
EPS 3Y-15.98%
EPS 5Y-4.5%
EPS Q2Q%30.11%
Revenue 1Y (TTM)-4.82%
Revenue growth 3Y-4.07%
Revenue growth 5Y-3.54%
Sales Q2Q%-1.15%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.11, DIE is valued correctly.
Based on the Price/Earnings ratio, DIE is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DIE to the average of the S&P500 Index (29.35), we can say DIE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIE is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIE indicates a somewhat cheap valuation: DIE is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.89 | ||
| EV/EBITDA | 5.52 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, DIE has a reasonable but not impressive dividend return.
DIE's Dividend Yield is a higher than the industry average which is at 3.02.
Compared to an average S&P500 Dividend Yield of 2.33, DIE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
The dividend of DIE decreases each year by -0.04%.
Dividend Growth(5Y)-0.04%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DIE pays out 28.60% of its income as dividend. This is a sustainable payout ratio.
The Dividend Rate of DIE has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP28.6%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:DIE (3/7/2025, 7:00:00 PM)
8.6
-0.05 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners1.16%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.04%
DP28.6%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.11 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | 7.89 | ||
| P/OCF | 4.28 | ||
| P/B | 0.7 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 5.52 |
EPS(TTM)0.71
EY8.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.09
FCFY12.68%
OCF(TTM)2.01
OCFY23.36%
SpS11.83
BVpS12.27
TBVpS11.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.55% | ||
| ROE | 5.62% | ||
| ROCE | 6.76% | ||
| ROIC | 4.51% | ||
| ROICexc | 4.79% | ||
| ROICexgc | 4.97% | ||
| OM | 11.77% | ||
| PM (TTM) | 5.83% | ||
| GM | 54.98% | ||
| FCFM | 9.22% |
ROA(3y)2.78%
ROA(5y)2.4%
ROE(3y)6.82%
ROE(5y)6.28%
ROIC(3y)4.31%
ROIC(5y)3.58%
ROICexc(3y)4.69%
ROICexc(5y)3.96%
ROICexgc(3y)4.87%
ROICexgc(5y)4.12%
ROCE(3y)6.46%
ROCE(5y)5.37%
ROICexcg growth 3Y-4.49%
ROICexcg growth 5Y2.82%
ROICexc growth 3Y-4.47%
ROICexc growth 5Y3.43%
OM growth 3Y0.39%
OM growth 5Y5.1%
PM growth 3Y-12.42%
PM growth 5Y-0.99%
GM growth 3Y3.72%
GM growth 5Y4.1%
F-Score6
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 3.58 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 140.14% | ||
| Cap/Sales | 7.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.1% | ||
| Profit Quality | 157.99% | ||
| Current Ratio | 0.79 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | 1.4 |
F-Score6
WACC6.39%
ROIC/WACC0.71
Cap/Depr(3y)202.81%
Cap/Depr(5y)171.33%
Cap/Sales(3y)10.43%
Cap/Sales(5y)7.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.1%
EPS 3Y-15.98%
EPS 5Y-4.5%
EPS Q2Q%30.11%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.82%
Revenue growth 3Y-4.07%
Revenue growth 5Y-3.54%
Sales Q2Q%-1.15%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.4%
EBIT growth 3Y-3.7%
EBIT growth 5Y1.38%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y146.66%
FCF growth 3Y-27.14%
FCF growth 5YN/A
OCF growth 1Y67.85%
OCF growth 3Y-10.16%
OCF growth 5Y27.3%