Dierig Holding Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 5/5/2026)
| Balance Sheet | Total Assets | 143,123,000.00 | ROE | 39.02 % |
| Balance Sheet | Total Equity | 56,055,000.00 | ROA | 2.57 % |
| Cashflow | Capital Expenditures | -25,545,000.00 | P/FCF | -1.43 |
| Cashflow | Free Cash Flow | -23,332,000.00 | – | – |
| Cashflow | Operating Cash Flow | 2,213,000.00 | P/CF | 15.11 |
| Income | Earnings per Share (diluted) | 0.90 | Div. Yield | 3.07 % |
| Income | Net Income | 3,672,000.00 | P/E | 9.16 |
| Income | Shares Outstanding | 4,103,100.00 | P/B | 0.60 |
| Income | Total Revenue | 46,429,000.00 | P/S | 0.72 |
Ratios calculated on: 10/14/2026
Company Description
Dierig Holding AG provides textiles in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and nursing homes. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the letting and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH.
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