Dierig Holding AG (FRA:DIE) Price-to-Operating-Cash-Flow : 5.27 (As of May. 15, 2024)

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What is Dierig Holding AG Price-to-Operating-Cash-Flow?

As of today (2024-05-15), Dierig Holding AG's share price is €9.70. Dierig Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.84. Hence, Dierig Holding AG's Price-to-Operating-Cash-Flow Ratio for today is 5.27.

The historical rank and industry rank for Dierig Holding AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

FRA:DIE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.88 Med: 9.38 Max: 62.03
Current: 5.37

During the past 13 years, Dierig Holding AG's highest Price-to-Operating-Cash-Flow Ratio was 62.03. The lowest was 3.88. And the median was 9.38.

FRA:DIE's Price-to-Operating-Cash-Flow is ranked better than
68.3% of 798 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 9.175 vs FRA:DIE: 5.37

Dierig Holding AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €1.42. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.84.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Dierig Holding AG was 115.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -10.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -6.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 20.20% per year.

During the past 13 years, Dierig Holding AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 109.90% per year. The lowest was -26.40% per year. And the median was 4.65% per year.

Dierig Holding AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dierig Holding AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dierig Holding AG Price-to-Operating-Cash-Flow Chart

Dierig Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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7.23

4.77

9.42

15.34

5.40

Dierig Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															9.42	-	15.34	-	5.40

Competitive Comparison of Dierig Holding AG's Price-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Dierig Holding AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dierig Holding AG's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Dierig Holding AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dierig Holding AG's Price-to-Operating-Cash-Flow falls into.

Dierig Holding AG Price-to-Operating-Cash-Flow Calculation

Dierig Holding AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	9.70	/	1.842
	=	5.27

Dierig Holding AG's Share Price of today is €9.70.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Dierig Holding AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €1.84.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Dierig Holding AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Dierig Holding AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Dierig Holding AG (FRA:DIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Dierig Holding AG (FRA:DIE) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DIE:Germany

Address

Kirchbergstr. 23, Augsburg, DEU, 86157

Website

https://www.dierig.de

Dierig Holding AG is active, along with it's subsidiaries in the textiles and real estate and property trades.

Dierig Holding AG (FRA:DIE) Headlines

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