Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Dierig Holding AG is a well-established company specializing in the textile industry, primarily focusing on the production and distribution of high-quality textiles. With a legacy stretching back to its founding in 1805, Dierig Holding AG has evolved to become a significant player in the textile market, delivering premium products that cater to both domestic and international markets. The company’s offerings include home textiles, such as bed linen and pillowcases, as well as technical textiles that serve diverse industrial applications. Dierig's operations encompass various facets of the textile supply chain, from fabric manufacturing to market distribution, ensuring quality control and innovation at each step. As a vital component of the textile sector, Dierig Holding AG plays a key role in driving innovations in sustainable textiles, reflecting broader industry trends toward environmentally responsible production processes. The company’s commitment to quality and traditional craftsmanship combined with modern technology positions it as an influential entity within its market segment.
Operating margin is thin at 8.97%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.5% YoY. Margins deteriorated 2.3pp alongside, both lines moving the wrong way.
Free cash flow declined 613% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€23M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€46M
▼ -7.5% YoY
Net Income (TTM)
€4M
▲ +21.6% YoY
Op. Margin
8.97%
▼ -2.3pp YoY
ROIC
5.22%
▼ -0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€23M
▼ -613.5% YoY
Op. Cash Flow (TTM)
-€3M
▼ -136.8% YoY
Net Debt
€29M
Cash & Equiv.
€6M
3Y CAGR: -3.8%
Continue Research