Dierig Holding AG (DIE) - Net Assets

Latest as of June 2025: €52.47 Million EUR ≈ $61.35 Million USD

Based on the latest financial reports, Dierig Holding AG (DIE) has net assets worth €52.47 Million EUR (≈ $61.35 Million USD) 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 ≈ $150.29 Million USD) and total liabilities (€76.08 Million ≈ $88.94 Million USD). 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. Check Dierig Holding AG liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore DIE total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see how much is Dierig Holding AG worth.

Year Net Assets Change
2024-12-31 €52.65 Million
≈ $61.56 Million
+4.84%
2023-12-31 €50.22 Million
≈ $58.72 Million
+2.48%
2022-12-31 €49.01 Million
≈ $57.29 Million
+11.75%
2021-12-31 €43.85 Million
≈ $51.27 Million
+8.41%
2020-12-31 €40.45 Million
≈ $47.29 Million
+10.24%
2019-12-31 €36.69 Million
≈ $42.90 Million
-4.64%
2018-12-31 €38.48 Million
≈ $44.98 Million
+9.65%
2017-12-31 €35.09 Million
≈ $41.03 Million
+5.75%
2016-12-31 €33.19 Million
≈ $38.80 Million
+6.46%
2015-12-31 €31.17 Million
≈ $36.44 Million
+9.52%
2014-12-31 €28.46 Million
≈ $33.27 Million
+0.12%
2013-12-31 €28.43 Million
≈ $33.23 Million
+17.90%
2012-12-31 €24.11 Million
≈ $28.19 Million
+2.53%
2011-12-31 €23.52 Million
≈ $27.49 Million
+30.98%
2010-12-31 €17.95 Million
≈ $20.99 Million
-13.39%
2009-12-31 €20.73 Million
≈ $24.23 Million
+6.01%
2008-12-31 €19.55 Million
≈ $22.86 Million
+7.69%
2007-12-31 €18.16 Million
≈ $21.23 Million
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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
Plata Latina Minerals Corp
V:PLA
$33.65 Million
Shanghai Sanmao Enterprise Group Co Ltd B
SHG:900922
$33.66 Million
Pre-Built Public Company Limited
BK:PREB
$33.67 Million
Spencer's Retail Limited
NSE:SPENCERS
$33.68 Million
Naos Small Cap Opportunities Company Ltd
AU:NSC
$33.62 Million
Mohenz.Co.Ltd
KQ:006920
$33.62 Million
Jentayu Sustainables Bhd
KLSE:5673
$33.61 Million
SHL Telemedicine Ltd American Depositary Shares
NASDAQ:SHLT
$33.60 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: 0.68x
  • 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 2.00x to 0.68x 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 €8.65 x
2008-12-31 €4.77 €8.65 x
2009-12-31 €5.05 €8.65 x
2010-12-31 €4.38 €8.65 x
2011-12-31 €5.68 €8.65 x
2012-12-31 €5.82 €8.65 x
2013-12-31 €6.88 €8.65 x
2014-12-31 €6.88 €8.65 x
2015-12-31 €7.55 €8.65 x
2016-12-31 €8.04 €8.65 x
2017-12-31 €8.50 €8.65 x
2018-12-31 €9.33 €8.65 x
2019-12-31 €8.89 €8.65 x
2020-12-31 €9.81 €8.65 x
2021-12-31 €10.64 €8.65 x
2022-12-31 €11.89 €8.65 x
2023-12-31 €12.19 €8.65 x
2024-12-31 €12.78 €8.65 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: $370,144,745,216
  • Average return on equity (ROE) among peers: 6.50%

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 $33.65 Million
TORAY INDUSTRIES ADR/2 (6HK) $1.85 Trillion 1.19% 0.88x $9.16 Billion
Kingdom Holdings Limited (K7A) $889.98 Million 11.29% 0.48x $74.45 Million
Hoftex Group AG (NBH) $96.40 Million 8.09% 0.98x $22.32 Million
Best Pacific International Holdings Limited (NWQ) $3.37 Billion 11.91% 1.08x $373.93 Million
Vereinigte Filzfabriken AG (VFF) $2.11 Million 0.00% 3.12x $18.90 Million

About Dierig Holding AG

XETRA:DIE Germany Textile Manufacturing
Market Cap
$41.49 Million
€35.49 Million EUR
Market Cap Rank
#23336 Global
#2038 in Germany
Share Price
€8.65
Change (1 day)
+0.00%
52-Week Range
€8.05 - €9.65
All Time High
€21.35
About

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