Dierig Holding AG (DIE.DE)
Company Info
| ISIN | DE0005580005 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Textile Manufacturing |
Highlights
| Market Cap | €40.62M |
|---|---|
| EPS | €0.60 |
| PE Ratio | 16.50 |
| Revenue (TTM) | €50.22M |
| Gross Profit (TTM) | €27.31M |
| EBITDA (TTM) | €7.18M |
| Year Range | €9.50 - €12.40 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Dierig Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dierig Holding AG had a return of -1.51% year-to-date (YTD) and -18.34% in the last 12 months. Over the past 10 years, Dierig Holding AG had an annualized return of 0.64%, while the S&P 500 had an annualized return of 10.33%, indicating that Dierig Holding AG did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.51% | 5.21% |
| 1 month | 1.03% | -4.30% |
| 6 months | -11.71% | 18.42% |
| 1 year | -18.34% | 21.82% |
| 5 years (annualized) | -15.52% | 11.27% |
| 10 years (annualized) | 0.64% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | -5.39% | 0.52% | |||||||||
| 2023 | 1.83% | -7.21% | -3.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIE.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Dierig Holding AG(DIE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dierig Holding AG (DIE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dierig Holding AG granted a 2.04% dividend yield in the last twelve months. The annual payout for that period amounted to €0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.20 | €0.20 | €0.20 | €0.20 | €0.00 | €0.20 | €0.20 | €0.20 | €0.00 | €0.20 | €0.20 |
Dividend yield | 2.04% | 2.01% | 1.53% | 1.25% | 0.00% | 1.29% | 1.27% | 1.58% | 0.00% | 2.09% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Dierig Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dierig Holding AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dierig Holding AG was 66.97%, occurring on Nov 5, 2008. Recovery took 1433 trading sessions.
The current Dierig Holding AG drawdown is 55.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.97% | Mar 2, 1994 | 1256 | Nov 5, 2008 | 1433 | Feb 19, 2018 | 2689 |
| -55.92% | May 17, 2018 | 940 | Mar 27, 2024 | — | — | — |
| -5.46% | Apr 5, 2018 | 9 | Apr 18, 2018 | 3 | Apr 23, 2018 | 12 |
| -3.91% | Mar 12, 2018 | 13 | Apr 3, 2018 | 1 | Apr 4, 2018 | 14 |
| -3.57% | Feb 22, 2018 | 3 | Feb 26, 2018 | 6 | Mar 6, 2018 | 9 |
Volatility
Volatility Chart
The current Dierig Holding AG volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |