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INDICATIVE · SAMPLE DATA
DIEG50

Dierig Holding AG

Textiles & Leather GoodsVerified

Dierig Holding AG maintains a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 4,103,100. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. This lack of data limits the ability to assess the company's performance relative to its peers in the Textiles & Leather Goods industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Without segment-specific revenue data, it is impossible to determine if the company is over-reliant on a single product line or geographic market. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance hinders the ability to project future performance or assess the company's strategic direction. Risk factors include the inability to assess liquidity risk, which is a critical concern for any business. The lack of balance-sheet inputs and no going-concern language in the source documents suggests a potential gap in financial transparency. Additionally, the absence of detailed risk assessments and financial metrics limits the ability to evaluate the company's overall risk profile. Recent events, such as filings or transcripts, are not provided in the available data, which restricts the ability to analyze the company's recent performance or strategic moves.

30-day price · DIEG+0.30 (+3.7%)
Low$8.20High$8.80Close$8.50As of12 May, 00:00 UTC
Profile
CompanyDierig Holding AG
TickerDIEG.DE
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryTextiles & Leather Goods
AI analysis

Business. (unavailable from LLM output)

Classification. (unavailable from LLM output)

Dierig Holding AG maintains a capital structure with no dilution risk, as the number of basic and diluted shares outstanding is identical at 4,103,100. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in the source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as the valuation snapshot does not provide relevant data. This lack of data limits the ability to assess the company's performance relative to its peers in the Textiles & Leather Goods industry. The company's revenue concentration and geographic exposure are not disclosed in the available data, making it difficult to evaluate the risk associated with its segments or regions. Without segment-specific revenue data, it is impossible to determine if the company is over-reliant on a single product line or geographic market. Growth trajectory is also unclear, as the outlook for the current and next fiscal years does not include numeric deltas or revenue history. This absence of forward-looking guidance hinders the ability to project future performance or assess the company's strategic direction. Risk factors include the inability to assess liquidity risk, which is a critical concern for any business. The lack of balance-sheet inputs and no going-concern language in the source documents suggests a potential gap in financial transparency. Additionally, the absence of detailed risk assessments and financial metrics limits the ability to evaluate the company's overall risk profile. Recent events, such as filings or transcripts, are not provided in the available data, which restricts the ability to analyze the company's recent performance or strategic moves.
Key takeaways
  • Dierig Holding AG has no dilution risk, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
  • Profitability and return metrics are not available for comparison with industry benchmarks.
  • Revenue concentration and geographic exposure are not disclosed, limiting risk assessment.
  • Growth trajectory and future performance projections are unclear due to the absence of numeric deltas and revenue history.
  • Recent events and filings are not available, restricting analysis of the company's recent strategic direction.
  • --
  • **RATIONALES**:
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$55.1M$5.6M$4.1M-$632.4k
FY-3$52.1M$5.3M$3.0M-$5.1M
FY-2$50.0M$4.9M$2.4M-$2.1M
FY-1$50.2M$5.7M$3.0M-$184.9k
FY0$46.4M$4.2M$3.7M-$22.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$113.2M$43.6M$8.8M
FY-3$114.5M$48.8M$3.4M
FY-2$117.9M$50.0M$8.4M
FY-1$118.6M$52.4M$9.5M
FY0$143.1M$55.8M$5.9M
PeriodOCFCapExFCFSBC
FY-4$7.0M-$4.4M-$632.4k
FY-3$3.5M-$7.8M-$5.1M
FY-2$7.6M-$4.2M-$2.1M
FY-1$7.4M-$2.9M-$184.9k
FY0$2.2M-$25.5M-$22.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Textiles & Leather Goods · cohort 411 companies
MetricDIEGActivity
Op margin4.9% medp25 -0.4% · p75 10.1%
Net margin3.3% medp25 0.1% · p75 8.9%
Gross margin16.6% medp25 8.9% · p75 26.8%
CapEx / revenue-4.0% medp25 -7.3% · p75 -1.8%
Debt / equity38.5% medp25 10.0% · p75 82.5%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:32 UTC#95767bf6
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 18:46 UTCJob: ed4b0dae