Is a complete ETR/DIE research report available?

No complete published report is available for etr/DIE (ETR/DIE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/DIE stock profile: metrics, valuation and analysis

Market cap	34.1M
Revenue (ttm)	44.1M
Net income (ttm)	2.8M
EPS (ttm)	€0.69
Shares out	4.1M
P/E (trailing)	12.1x
Dividend	€0.25 (3.01%)
Volume	10
Beta	0.19

All ETR/DIE indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

EUR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Germany
Country code	DE
Employees	127.3
Employees Change	-9.7%
Employees Change Percent	-7.08
Enterprise value	EUR 95.1M
Exchange	Deutsche Börse Xetra
Financial currency	EUR
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	DE0005580005
Last refreshed	2026-09-12
Market cap	EUR 34.1M
Price	EUR 8.3
Price currency	EUR
Rev Per Employee	346,921.26x
Sector	Consumer Discretionary
Sector PE	15.93
Sector PE Fwd	7.65
Sic	2200
Symbol	etr/DIE
Website	https://dierig.de

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.29%
EV Earnings	33.68x
EV/EBIT	29.16x
EV/EBITDA	15.09x
EV/Sales	2.16x
FCF yield	-79.8%
P/B ratio	0.62x
P/E ratio	12.06x
P/S ratio	0.77x
PE Ratio10 Y	35.13x
PE Ratio3 Y	13.87x
PE Ratio5 Y	14.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.4%
EBITDA Margin	13.99%
Gross margin	64.8%
Gross Profit	EUR 28.6M
Gross Profit Growth	1.95%
Gross Profit Growth Q	1.34%
Gross Profit Growth3 Y	1.33%
Gross Profit Growth5 Y	0.82%
Net Income	EUR 2.8M
Net Income Growth	47.49%
Net Income Growth Q	-93.81%
Net Income Growth Qo Q	-97.98%
Net Income Growth Years	2%
Net Income Growth3 Y	2.35%
Net Income Growth5 Y	-8.72%
Pretax Margin	5.16%
Profit Margin	6.41%
Profit Per Employee	EUR 22,228
Profitable Quarters	EUR 13
Profitable Years	22
ROA	1.42
Roa5y	2.6
ROCE	2.86
ROE	5.26
Roe5y	6.77
ROIC	2.81
Roic5y	4.79

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.54%
Cagr15y	-0.99%
Cagr1y	1.84%
Cagr20y	0.06%
Cagr3y	-6.87%
Cagr5y	-9.25%
Div CAGR10	2.26%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	47.49
EPS Growth Q	-93.81
EPS Growth Qo Q	-97.98
EPS Growth Years	2
EPS Growth3 Y	2.35
EPS Growth5 Y	-8.72
OCF Growth Q	-84.1%
Revenue Growth	-7.17x
Revenue Growth Q	-11.87x
Revenue Growth Qo Q	-18.98x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.85x
Revenue Growth5 Y	-5.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.31
Assets	EUR 158.4M
Cash	EUR 14.7M
Current Assets	EUR 32.5M
Current Liabilities	EUR 44.2M
Debt	EUR 75.5M
Debt EBITDA	EUR 11.98
Debt Equity	EUR 1.37
Debt FCF	EUR -2.78
Equity	EUR 55.2M
Interest Coverage	2.15
Liabilities	EUR 103.2M
Long Term Assets	EUR 125.9M
Long Term Liabilities	EUR 59M
Net Cash	EUR -60.8M
Net Cash By Market Cap	EUR -179
Net Debt EBITDA	EUR 9.87
Net Debt Equity	EUR 1.1
Tangible Book Value	EUR 51.9M
Tangible Book Value Per Share	EUR 12.66
WACC	2.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.73
Inventory Turnover	1.18
Net Working Capital	EUR 10.1M
Quick ratio	0.43
Working Capital	EUR -11.8M
Working Capital Turnover	EUR -3.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	EUR 0.25
Dividend Years	6
Dividend Yield	3.01%
Ex Div Date	2026-05-28
Last Dividend	EUR 0.25
Payout Frequency	Annual
Payout Ratio	36.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-14.39%
1Y total return	1.84%
200-day SMA	8.26
3Y total return	-19.23%
50-day SMA	8.18
50-day SMA vs 200-day SMA	50under200
5Y total return	-38.43%
All Time High	23.4
All Time High Change	-64.53%
All Time High Date	2018-05-16
All Time Low	6.08
All Time Low Change	36.42%
All Time Low Date	1992-12-04
ATR	0.03
Beta	0.19
Beta1y	0.05
Beta2y	0.26
Ch YTD	2.47
High	8.3
High52	8.8
High52 Date	2026-04-20
High52ch	-5.68%
Low	8.3
Low52	7.95
Low52 Date	2026-08-04
Low52ch	4.4%
Ma50ch	1.53%
Price vs 200-day SMA	0.53%
RSI	58.57
RSI Monthly	40.15
RSI Weekly	51.95
Sharpe ratio	-0.22x
Sharpe Ratio3y	-0.61x
Sharpe Ratio5y	-0.78x
Sortino ratio	0.25
Sortino Ratio3y	-0.47
Sortino Ratio5y	-0.68
Total Return	3.01%
Tr YTD	5.61
Tr15y	-13.83%
Tr1m	2.47%
Tr3m	3.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,157,640%
Net Borrowing	33,608,000
Shares Institutions	0.16%
Shares Out	4,103,100
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	276.15x
Bv Per Share	13.4
CAPEX	EUR -26.3M
Ch10y	-26.87
Ch15y	-30.83
Ch1m	2.47
Ch1y	-1.19
Ch20y	-21.7
Ch3m	3.11
Ch3y	-25.23
Ch5y	-44.67
Change	0%
Change From Open	0
Close	8.3
Days Gap	0
Depreciation Amortization	2,903,000
Dollar Volume	83
Earnings Date	2026-08-17
EBIT	EUR 3.3M
EBITDA	EUR 6.2M
EPS	EUR 0.69
F Score	4
FCF	EUR -27.2M
FCF EV Yield	-28.58x
FCF Per Share	EUR -6.62
Financing CF	32,574,000
Fiscal Year End	December
Founded	1,805
Graham Number	14.40247
Graham Upside	73.52
Income Tax	EUR -558,000
Investing CF	-26,311,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-06-30
Lynch Fair Value	EUR 3.44
Lynch Upside	-58.55
Ma150	8.29
Ma150ch	0.13%
Ma20	8.31
Ma20ch	-0.06%
Net CF	5,347,000
Next Earnings Date	2026-11-13
Open	8.3
Payment Date	2026-06-01
Ppne	3,346,000
Price Date	2026-09-11
Price EBITDA	EUR 5.52
Ptbv Ratio	0.66
Relative Volume	0.03x
Revenue	44,059,000x
Tax By Revenue	-1.27x
Tr20y	1.22%
Tr6m	3.07%
Volume	10
Z Score	0.81

ETR/DIE (ETR/DIE)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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