Dierig Holding AG
Dierig Holding AG provides textiles in Germany and internationally. It offers raw and finished fabrics; and textiles for hotels, hospitals, and nursing homes. The company also produces bed linen products under the Fleuresse and Kaeppel brands. In addition, it engages in the letting and development of real estate. The company was founded in 1805 and is based in Augsburg, Germany. Dierig Holding AG is a subsidiary of Textil-Treuhand GmbH. Show More...
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Website http://www.dierig.de
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Sector Consumer Cyclical
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Industry Textile Manufacturing
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Last Quote 9.30 EUR
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Last Updated 29-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.24 0.27 0.66 1.02 0.48 0.94 0.66 0.62 0.75 0.07 0.07 Dividends EUR 0.15 0.15 0.2 0.2 0.2 0.2 0.2 0.2 Payout Ratio % * 144.1 31.3 32.2 26.3 333.3 29.4 34.7 294.8 Shares Mil 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 4.0 Book Value Per Share * EUR 5.28 5.46 5.87 6.63 7.06 7.13 8.21 8.25 8.69 9.25 8.89 Free Cash Flow Per Share * EUR 0.45 -2.73 -1.14 -1.05 -0.71 -1.15 -2.89 1.36 -0.17 0.54 Return on Assets % 1.73 1.82 1.3 4.18 1.86 3.33 2.19 2.1 2.57 0.23 0.23 Financial Leverage (Average) 1.35 4.24 4.08 3.61 3.8 3.96 3.72 3.39 3.13 3.27 3.27 Return on Equity % 2.18 5.44 5.41 15.97 6.89 12.94 8.42 7.46 8.38 0.74 0.74 Return on Invested Capital % 2.18 14.09 9.9 9.34 5.5 7.68 5.5 4.6 5.03 0.96 0.96 Interest Coverage 1.61 1.42 3.75 2.31 3.75 2.8 3.47 4.25 1.45 1.45 Current Ratio 1.66 1.64 1.64 1.83 1.45 1.21 1.58 1.57 1.51 1.17 1.17 Quick Ratio 1.66 0.64 0.76 0.88 0.66 0.61 0.75 0.75 0.74 0.58 0.58 Debt/Equity 1.29 1.08 0.98 0.99 1.19 1.01 0.81 0.7 0.7