1. Germany Stocks

  2. •

    Process industries

  3. •

    Textiles
Dierig Holding AG

Dierig Holding AG

8.15
EUR
0.00
(0.00%)
33.24MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.61
17.81
18.5
16.66
16.22
14.59
14.31
13.8
13.44
12.7
12.18
12.23
11.32
- -
Basic EPS, GAAP
1.01
0.47
0.93
0.66
0.62
0.75
0.07
1
0.99
0.74
0.59
0.74
0.89
- -
Free Cash Flow per Basic Share
-0.81
-0.9
-2.36
-1.65
1.4
0.42
0.9
2.15
0.63
-1.05
0.82
1.11
-5.69
- -
Dividend per Share
- -
0.2
0.2
- -
0.2
0.2
0.2
- -
0.2
0.2
0.2
0.2
0.25
- -
Book Value per Share
6.88
6.88
7.55
8.04
8.5
9.33
8.89
9.81
10.64
11.89
12.19
12.78
13.61
13.4
Tangible Book Value per Share
6.86
6.87
7.5
8
8.45
8.59
8.15
9.08
9.91
11.17
11.46
12.07
12.86
12.66
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
72
73
76
68
67
60
59
57
55
52
50
50
46
- -
Operating Margin (%)
14.11
9.47
12.34
12.11
7.52
9.27
8.84
10.18
10.23
10.24
9.88
11.27
8.97
- -
Depreciation Expense
2
2
2
2
3
3
3
3
3
3
3
3
3
- -
Net Income, GAAP
4
2
4
3
3
3
- -
4
4
3
2
3
4
- -
Effective Tax Rate (%)
32.3
30.68
28.99
30.86
28.87
31.95
35.07
18.21
16.36
33.47
33.16
30.8
- -
- -
Profit Margin (%)
5.76
2.66
5.05
3.94
3.8
5.12
0.47
7.25
7.4
5.85
4.87
6.01
7.91
- -
Working Capital
16
13
8
15
13
13
5
6
7
-6
-4
-9
-19
-12
LT Debt
- -
- -
- -
- -
35
2
25
23
17
14
15
8
24
- -
Total Equity
28
28
31
33
35
38
37
40
44
49
50
53
56
55
Return on Invested Capital (%)
20.01
11.52
15.37
11.84
6.84
6.59
1.6
7.28
7.7
5.67
4.95
5.78
- -
- -
Return on Capital (%)
19.45
11.04
14.82
11.2
6.49
6.77
1.93
7.19
7.27
5.3
4.66
5.63
- -
- -
Return on Common Equity (%)
15.97
6.89
12.94
8.42
7.45
8.38
0.74
10.7
9.73
6.59
4.93
5.89
6.78
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
11
- -
LT Borrowings
- -
22
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
37
33
33

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
26
26
32
Cash, Cash Equivalents & STI
9
6
15
Accounts Receivable, Net
4
4
4
Inventories
13
14
14
Total Current Liabilities
38
44
44
Payables & Accruals
- -
- -
- -
ST Debt
- -
11
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.14%
6.79%
6.46%
Free Cash Flow
-112.95%
-219.25%
-613.47%
Net Income, GAAP
127.03%
-0.07%
21.67%
Sales/Revenue/Turnover
-4.74%
-3.86%
-7.47%
Total Cash Common Dividend
- -
- -
24.73%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
50
2025
- -
- -
46
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.74
2025
- -
- -
0.89
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.2
2025
- -
- -
0.25
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Dominik Lange
Full Time Employees
137
Sector
Process industries
Industry
Textiles
Address
Kirchbergstr. 23 Augsburg BV Germany 86157
IPO Date
Sep 3, 2012
Website
dierig.de
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Business
Dierig Holding AG, a Germany-based holding company founded in 1805 and headquartered in Augsburg, operates two primary segments: textiles and real estate. The textile division, a market leader in the German-speaking region, produces and distributes branded bed linen under the fleuresse and Kaeppel brands through subsidiaries fleuresse GmbH and Adam Kaeppel GmbH; trades internationally in raw and finished fabrics of various qualities; develops and sells technical textiles; and supplies contract textiles for hotels, hospitals, care facilities, and other institutional customers, with sales in Germany, rest of Europe, Austria, Switzerland, and export markets via entities including Bimatex Textil-Marketing- und Vertriebs-GmbH and Austrian operations featuring its own sewing facility. The real estate division manages, leases, develops, and markets an extensive portfolio of approximately 482,000 square meters of land and 147,000 square meters of building space at locations in Augsburg, Gersthofen, and Kempten, originating from historical textile production sites; it pursues targeted acquisitions to reinvest capital gains and recently prepares new residential units for occupancy at year-end. Recent developments include improved full-year 2024 results despite challenging market conditions, with announcement of a higher dividend; stable sales but enhanced profitability in the first half of 2024; a revenue decline and lowered earnings forecast for 2025 due to weak consumer sentiment and customer insolvencies as of October 2025; completion of a CO2 footprint assessment in partnership with DFGE; and support for regional climate neutrality initiatives through A³ klimaneutral.