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Dierig Holding AG
Previous close
€8.55
Day range
€8.55 - €8.55
Year range
€7.65 - €9.65
Market cap
36.33M EUR
Avg Volume
15.00
P/E ratio
11.59
Dividend yield
2.92%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 11.63M | -7.97% |
Operating expense | 5.98M | 12.72% |
Net income | 452.50K | -54.95% |
Net profit margin | 3.89 | -51.07% |
Earnings per share | — | — |
EBITDA | 1.76M | -26.29% |
Effective tax rate | 42.32% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.34M | 85.17% |
Total assets | 128.55M | 13.07% |
Total liabilities | 76.08M | 22.84% |
Total equity | 52.47M | — |
Shares outstanding | 4.11M | — |
Price to book | 0.67 | — |
Return on assets | 2.04% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 452.50K | -54.95% |
Cash from operations | 1.85M | 42.45% |
Cash from investing | -4.61M | -666.03% |
Cash from financing | 2.68M | 214.49% |
Net change in cash | -97.00K | 94.21% |
Free cash flow | -3.42M | -488.33% |
About
Founded
1805
Website
Employees
136