(DIE) Dierig Holding - Ratings and Ratios
Fabrics, Bed Linen, Textiles, Real Estate
DIE EPS (Earnings per Share)
DIE Revenue
Description: DIE Dierig Holding
Dierig Holding AG is a Germany-based holding company with a rich history dating back to 1805, specializing in textiles and real estate. The company operates across Germany, Europe, and international markets, offering a diverse range of textile products, including raw and finished fabrics, as well as specialized textiles for hotels, hospitals, homes, and care facilities. Under its Kaeppel and Fleuresse brands, Dierig produces high-quality bed linen, catering to both institutional and consumer markets. Beyond textiles, the company has a significant presence in real estate, encompassing development, construction, rental, brokerage, management, and sales, alongside consulting services such as real estate valuation and project development. Headquartered in Augsburg, Germany, Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH. Its dual focus on textiles and real estate diversifies its revenue streams, providing resilience across market cycles. The companys long-standing history reflects its adaptability and commitment to traditional craftsmanship combined with modern business practices.
Over the next three months, Dierig Holding AGs stock (XETRA:DIE) is expected to exhibit limited volatility, with price movements constrained by the low Average True Range (ATR) of 0.08. The stock is currently trading at 8.60, slightly above its SMA20 (8.35) but below its SMA50 (8.64) and SMA200 (9.28), suggesting short-term weakness but medium-term stability. The low average daily volume of 1052 underscores limited liquidity, which may amplify price sensitivity to news or market sentiment. From a fundamental perspective, the companys P/B ratio of 0.68 indicates undervaluation relative to book value, while the P/S ratio of 0.71 reflects a low valuation multiple for its revenue. With a RoE of 8.62%, the company demonstrates modest profitability. Overall, Dierig Holding AG is positioned as a defensive, low-volatility investment with potential for value realization, particularly for investors seeking exposure to the textiles and real estate sectors in Europe.
Additional Sources for DIE Stock
DIE Stock Overview
Market Cap in USD | 44m |
Sector | Consumer Cyclical |
Industry | Textile Manufacturing |
GiC Sub-Industry | Textiles |
IPO / Inception |
DIE Stock Ratings
Growth Rating | -39.1 |
Fundamental | 39.2 |
Dividend Rating | 33.7 |
Rel. Strength | -26.4 |
Analysts | - |
Fair Price Momentum | 8.98 EUR |
Fair Price DCF | 40.49 EUR |
DIE Dividends
Dividend Yield 12m | 2.76% |
Yield on Cost 5y | 2.17% |
Annual Growth 5y | 0.00% |
Payout Consistency | 46.9% |
Payout Ratio | 27.0% |
DIE Growth Ratios
Growth Correlation 3m | 59.2% |
Growth Correlation 12m | -16.7% |
Growth Correlation 5y | -74.7% |
CAGR 5y | -4.64% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | -0.21 |
Alpha | -9.63 |
Beta | 0.169 |
Volatility | 32.18% |
Current Volume | 3.9k |
Average Volume 20d | 0.5k |
As of July 05, 2025, the stock is trading at EUR 9.05 with a total of 3,891 shares traded.
Over the past week, the price has changed by -1.63%, over one month by -3.21%, over three months by +12.71% and over the past year by -4.63%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Dierig Holding (XETRA:DIE) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.22 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DIE is around 8.98 EUR . This means that DIE is currently overvalued and has a potential downside of -0.77%.
Dierig Holding has no consensus analysts rating.
According to our own proprietary Forecast Model, DIE Dierig Holding will be worth about 9.7 in July 2026. The stock is currently trading at 9.05. This means that the stock has a potential upside of +7.18%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 9.7 | 7.2% |