HomeDIE • FRA
add
Dierig Holding AG
Previous close
€9.00
Day range
€9.00 - €9.10
Year range
€7.65 - €10.30
Market cap
39.06M EUR
Avg Volume
32.00
P/E ratio
12.34
Dividend yield
2.75%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.54M | 1.76% |
Operating expense | 6.46M | 12.95% |
Net income | 504.50K | 13.37% |
Net profit margin | 4.02 | 11.36% |
Earnings per share | — | — |
EBITDA | 1.61M | -6.06% |
Effective tax rate | 36.74% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.53M | 13.60% |
Total assets | 118.63M | 0.64% |
Total liabilities | 65.97M | -2.47% |
Total equity | 52.65M | — |
Shares outstanding | 4.10M | — |
Price to book | 0.70 | — |
Return on assets | 2.01% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 504.50K | 13.37% |
Cash from operations | 2.42M | -17.15% |
Cash from investing | -822.00K | 34.08% |
Cash from financing | 626.50K | -46.54% |
Net change in cash | 2.24M | -21.40% |
Free cash flow | 449.56K | 3,072.32% |
About
Founded
1805
Website
Employees
136
