Dierig Holding AG (DIE.DE) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-256.0%

-€12.87

vs €8.25 price

Levered DCF

-€23.35

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

0.83

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	9×	11.96×	16.86×	17.7×	16.16×	12.2×	228.61×	21.07×
P/B	0.6×	0.69×	0.82×	1.1×	1.5×	1.24×	1.74×	1.69×
P/S	0.72×	0.72×	0.82×	1.03×	1.19×	0.88×	1.08×	1.07×
EV / EBITDA	8.25×	5.24×	6.91×	8.98×	9.11×	8.83×	11.31×	10.93×
Gross margin	60.9%	34.1%	53.3%	50.1%	51.4%	47.6%	46.5%	44.5%
Operating margin	9.0%	11.5%	9.9%	10.2%	10.2%	10.2%	2.6%	9.1%
Net margin	7.9%	6.0%	4.9%	5.8%	7.4%	7.2%	0.5%	5.0%
Current ratio	0.57×	0.74×	0.86×	0.81×	1.26×	1.2×	1.17×	1.51×
Debt / equity	0.63×	0.31×	0.41×	0.43×	0.44×	1.02×	0.88×	0.92×
Interest coverage	3.01×	5.92×	3.83×	7.15×	7.05×	5.92×	1.21×	3.99×
Dividend yield	3.1%	2.3%	2.0%	1.5%	1.2%	0.0%	1.3%	1.3%
Payout ratio	28.2%	27.2%	33.7%	26.9%	20.1%	0.2%	294.6%	27.1%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	6.6%	5.8%	4.9%	6.2%	9.4%	10.2%	0.8%	8.0%
Return on invested capital	3.8%	4.3%	3.5%	3.8%	5.3%	4.3%	0.9%	10.7%
Return on assets	2.6%	2.5%	2.1%	2.7%	3.6%	3.4%	0.2%	2.5%
Free cash flow yield	-70.2%	12.5%	8.3%	-8.0%	3.9%	17.6%	5.8%	7.5%
Earnings yield	11.0%	8.3%	6.0%	5.7%	6.2%	8.2%	0.4%	4.7%
Enterprise value	€62.5M	€42.9M	€53.1M	€71.5M	€76.2M	€78.3M	€87.2M	€92.3M
Net debt / EBITDA	3.86×	0.8×	1.59×	2.23×	1.26×	3.18×	3.06×	3.26×
Cash conversion cycle (days)	230	127	165	171	144	162	204	248