Companies ›Consumer Cyclicals ›DERHL.IS

DERHL.IS — Borsa Istanbul Textiles & Leather Goods

Derhl.Is

$14,40

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Mcap

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P/E

—

EV / Rev

—

Div yield

0,00 %

Op margin

19,1 %

ROE

0,5 %

Net margin

0,2 %

Debt / equity

1,28

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

DERHL.IS operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Consumer Cyclicals sector.

Business. DERHL.IS operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Consumer Cyclicals sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

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not yet wired

Profitability→

0,5 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning DERHL.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to DERHL.IS. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

DERHL.IS operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Consumer Cyclicals sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

DERHL.IS has a debt-to-equity ratio of 1.28, indicating a moderate reliance on debt financing, and a current ratio of 1.36, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's liquidity position is assessed as medium, with negative net cash after subtracting total debt, signaling potential short-term liquidity constraints.

Profitability metrics show a return on equity of 0.54% and a return on assets of 0.18%, both of which are below the industry median for Textiles & Leather Goods. This suggests that the company is underperforming in terms of generating returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and market-specific risks.

Looking ahead, the company's growth trajectory is uncertain, with no disclosed revenue growth projections for the current or next fiscal year. Historical revenue data does not indicate a clear upward or downward trend, suggesting a stable but potentially stagnant business model.

The company's risk profile includes medium liquidity risk and low dilution potential. The risk assessment highlights negative net cash after subtracting total debt as a key flag, indicating potential challenges in meeting short-term obligations.

Recent events, including filings and transcripts, have not been disclosed in the available data, limiting the ability to assess recent strategic or operational developments.

Key takeaways

DERHL.IS has a moderate debt load and a current ratio that suggests it can meet short-term obligations, but its liquidity position is assessed as medium.
The company's profitability metrics are below industry medians, indicating underperformance in generating returns.
Revenue is concentrated in a single segment with no geographic diversification, increasing exposure to regional risks.
Growth projections are not disclosed, and historical revenue data does not show a clear trend.
The company faces medium liquidity risk and low dilution potential, with negative net cash after subtracting total debt as a key flag.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$14,40

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$1.70B

Net cashⓘ

-$2.11B

Current ratioⓘ

1.4

Debt / equityⓘ

1.3

ROAⓘ

0.2%

ROEⓘ

0.5%

Cash conversionⓘ

-1076.0%

CapEx / revenueⓘ

-5.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin19,1 %Best in class

Net Margin0,2 %Below median

ROE0,5 %Below median

Capex / Rev-5,1 %Below median

D/E1,28Bottom quartile

Cash Conv-10,76Bottom quartile

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

DERHL.IS Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

DERHL.ISCanonical

Borsa Istanbul · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread