Dierig Holding AG
Dierig Holding AG engages in textiles business in Germany, rest of Europe, and internationally. The company offers raw and finished fabrics; and textiles for hotels, hospitals, homes, and care facilities. It also produces bed linen products under the Kaeppel and Fleuresse brands. In addition, it is involved in the development, construction, rental, brokerage, management, and sales of real estate;… Read more
Dierig Holding AG (DIE) - Net Assets
Latest net assets as of June 2025: €52.47 Million EUR
Based on the latest financial reports, Dierig Holding AG (DIE) has net assets worth €52.47 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€128.55 Million) and total liabilities (€76.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €52.47 Million |
| % of Total Assets | 40.82% |
| Annual Growth Rate | 6.46% |
| 5-Year Change | 30.16% |
| 10-Year Change | 68.92% |
| Growth Volatility | 9.04 |
Dierig Holding AG - Net Assets Trend (2007–2024)
This chart illustrates how Dierig Holding AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Dierig Holding AG (2007–2024)
The table below shows the annual net assets of Dierig Holding AG from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €52.65 Million | +4.84% |
| 2023-12-31 | €50.22 Million | +2.48% |
| 2022-12-31 | €49.01 Million | +11.75% |
| 2021-12-31 | €43.85 Million | +8.41% |
| 2020-12-31 | €40.45 Million | +10.24% |
| 2019-12-31 | €36.69 Million | -4.64% |
| 2018-12-31 | €38.48 Million | +9.65% |
| 2017-12-31 | €35.09 Million | +5.75% |
| 2016-12-31 | €33.19 Million | +6.46% |
| 2015-12-31 | €31.17 Million | +9.52% |
| 2014-12-31 | €28.46 Million | +0.12% |
| 2013-12-31 | €28.43 Million | +17.90% |
| 2012-12-31 | €24.11 Million | +2.53% |
| 2011-12-31 | €23.52 Million | +30.98% |
| 2010-12-31 | €17.95 Million | -13.39% |
| 2009-12-31 | €20.73 Million | +6.01% |
| 2008-12-31 | €19.55 Million | +7.69% |
| 2007-12-31 | €18.16 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Dierig Holding AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 735.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €38.51 Million | 73.44% |
| Common Stock | €11.00 Million | 20.98% |
| Other Comprehensive Income | €3.18 Million | 6.07% |
| Total Equity | €52.44 Million | 100.00% |
Dierig Holding AG Competitors by Market Cap
The table below lists competitors of Dierig Holding AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kirana Megatara Tbk PT
JK:KMTR
|
$9.92 Million |
|
Koonenberry Gold Ltd
AU:KNB
|
$9.93 Million |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
$9.93 Million |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
$9.93 Million |
|
PACT GROUP HLDGS
F:27P
|
$9.92 Million |
|
Sherwood Corporation (Thailand) Public Company Limited
BK:SWC
|
$9.92 Million |
|
Ovaro Kiinteistosijoitus Oyj
HE:OVARO
|
$9.90 Million |
|
SONOKONG Co. Ltd
KQ:066910
|
$9.90 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dierig Holding AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 50,011,000 to 52,440,000, a change of 2,429,000 (4.9%).
- Net income of 3,018,000 contributed positively to equity growth.
- Dividend payments of 820,000 reduced retained earnings.
- Other comprehensive income increased equity by 231,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €3.02 Million | +5.76% |
| Dividends Paid | €820.00K | -1.56% |
| Other Comprehensive Income | €231.00K | +0.44% |
| Total Change | €- | 4.86% |
Book Value vs Market Value Analysis
This analysis compares Dierig Holding AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.93x to 0.65x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €4.32 | €8.35 | x |
| 2008-12-31 | €4.77 | €8.35 | x |
| 2009-12-31 | €5.05 | €8.35 | x |
| 2010-12-31 | €4.38 | €8.35 | x |
| 2011-12-31 | €5.68 | €8.35 | x |
| 2012-12-31 | €5.82 | €8.35 | x |
| 2013-12-31 | €6.88 | €8.35 | x |
| 2014-12-31 | €6.88 | €8.35 | x |
| 2015-12-31 | €7.55 | €8.35 | x |
| 2016-12-31 | €8.04 | €8.35 | x |
| 2017-12-31 | €8.50 | €8.35 | x |
| 2018-12-31 | €9.33 | €8.35 | x |
| 2019-12-31 | €8.89 | €8.35 | x |
| 2020-12-31 | €9.81 | €8.35 | x |
| 2021-12-31 | €10.64 | €8.35 | x |
| 2022-12-31 | €11.89 | €8.35 | x |
| 2023-12-31 | €12.19 | €8.35 | x |
| 2024-12-31 | €12.78 | €8.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dierig Holding AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.01%
- • Asset Turnover: 0.42x
- • Equity Multiplier: 2.26x
- Recent ROE (5.76%) is below the historical average (7.23%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 1.00% | 0.26% | 0.75x | 5.22x | €-1.63 Million |
| 2008 | 12.06% | 3.49% | 0.70x | 4.95x | €403.66K |
| 2009 | 0.98% | 0.32% | 2.59x | 1.17x | €-1.87 Million |
| 2010 | 5.45% | 1.38% | 2.93x | 1.35x | €-816.32K |
| 2011 | 4.82% | 1.46% | 0.78x | 4.24x | €-1.21 Million |
| 2012 | 11.27% | 3.70% | 0.75x | 4.08x | €303.25K |
| 2013 | 14.74% | 5.45% | 0.75x | 3.60x | €1.34 Million |
| 2014 | 6.89% | 2.62% | 0.69x | 3.80x | €-878.80K |
| 2015 | 12.38% | 4.86% | 0.64x | 3.96x | €736.20K |
| 2016 | 8.16% | 3.94% | 0.56x | 3.72x | €-606.20K |
| 2017 | 7.25% | 3.78% | 0.57x | 3.39x | €-959.00K |
| 2018 | 8.00% | 5.05% | 0.50x | 3.19x | €-763.50K |
| 2019 | 0.76% | 0.47% | 0.49x | 3.27x | €-3.37 Million |
| 2020 | 10.20% | 7.25% | 0.47x | 2.96x | €80.02K |
| 2021 | 9.35% | 7.40% | 0.49x | 2.59x | €-283.10K |
| 2022 | 6.24% | 5.85% | 0.46x | 2.35x | €-1.83 Million |
| 2023 | 4.87% | 4.87% | 0.42x | 2.36x | €-2.57 Million |
| 2024 | 5.76% | 6.01% | 0.42x | 2.26x | €-2.23 Million |
Industry Comparison
This section compares Dierig Holding AG's net assets metrics with peer companies in the Textile Manufacturing industry.
Industry Context
- Industry: Textile Manufacturing
- Average net assets among peers: $13,370,900,216
- Average return on equity (ROE) among peers: 7.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dierig Holding AG (DIE) | €52.47 Million | 1.00% | 1.45x | $9.92 Million |
| Gabriel Holding A/S (1GH) | $281.17 Million | 17.42% | 1.00x | $50.48 Million |
| Fountain Set (Holdings) Limited (FOV) | $3.59 Billion | 3.94% | 0.48x | $26.51 Million |
| Kingdom Holdings Limited (K7A) | $961.66 Million | 11.49% | 0.55x | $26.65 Million |
| Nitto Boseki Co. Ltd (NB5) | $98.70 Billion | 5.85% | 0.75x | $3.21 Billion |
| Hoftex Group AG (NBH) | $110.31 Million | 3.38% | 0.65x | $3.44 Million |
| Best Pacific International Holdings Limited (NWQ) | $3.32 Billion | 10.46% | 0.80x | $98.56 Million |
| Vereinigte Filzfabriken AG (VFF) | $2.11 Million | 0.00% | 3.43x | $601.10K |
| AB Linas (YCJ) | $7.36 Million | 8.82% | 0.43x | $842.92K |