Dierig Holding AG (FRA:DIE) Debt-to-EBITDA : 4.33 (As of Dec. 2025) — 61% Above Median

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FRA:DIE Dierig Holding AG FRA:DIE
68 GF Score
Price €8.20
GF Value €8.66
! 4 Warning Signs
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What is Dierig Holding AG Debt-to-EBITDA?

Dierig Holding AG FRA:DIE -1.20% 68 Debt-to-EBITDA is 4.33 as of Dec. 2025, which is 61% above its 10-year median of 2.69. GuruFocus rates FRA:DIE with a GF Score™ of 68/100 and a GF Value™ of €8.66. The stock has 4 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Dierig Holding AG ranks worse than 70.23% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dierig Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €11.01 Mil. Dierig Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €24.09 Mil. Dierig Holding AG's annualized EBITDA for the quarter that ended in Dec. 2025 was €8.11 Mil. Dierig Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.33.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Dierig Holding AG's Debt-to-EBITDA or its related term are showing as below:

FRA:DIE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.87   Med: 2.69   Max: 7.18
Current: 4.64

During the past 13 years, the highest Debt-to-EBITDA Ratio of Dierig Holding AG was 7.18. The lowest was 1.87. And the median was 2.69.

FRA:DIE's Debt-to-EBITDA is ranked worse than
70.23% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.68 vs FRA:DIE: 4.64

Dierig Holding AG  (FRA:DIE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Dierig Holding AG Debt-to-EBITDA Related Terms


Dierig Holding AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Dierig Holding AG's Debt-to-EBITDA 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.

Dierig Holding AG Debt-to-EBITDA Chart

Dierig Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.31 2.64 2.69 1.87 4.64

Dierig Holding AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.72 0.00 2.11 0.00 4.33

FRA:DIE vs AIN: Debt-to-EBITDA Comparison

For the Textile Manufacturing subindustry, Dierig Holding AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Dierig Holding AG's Debt-to-EBITDA falls into.


FRA:DIE
68GF Score
Dierig Holding AG FRA:DIE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Dierig Holding AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Dierig Holding AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.005 + 24.087) / 7.569
=4.64

Dierig Holding AG's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.005 + 24.087) / 8.106
=4.33

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.33 mean?
Dierig Holding AG (FRA:DIE) has a Debt-to-EBITDA of 4.33 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dierig Holding AG. This is 61% above median its historical median of 2.69. Over the past decade, Dierig Holding AG's Debt-to-EBITDA has ranged from 1.87 to 7.18. According to the industry distribution chart, Dierig Holding AG ranks #571 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 70.2%.
Is Dierig Holding AG's Debt-to-EBITDA too high?
Dierig Holding AG's current Debt-to-EBITDA of 4.33 is 61% above median its 10-year median of 2.69. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 7.18. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.68. Dierig Holding AG's value of 4.33 is 61.6% above this industry median. Based on the distribution chart, Dierig Holding AG ranks #571 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Dierig Holding AG has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Dierig Holding AG's Debt-to-EBITDA compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Dierig Holding AG ranks #571 out of 813 companies for Debt-to-EBITDA. This places Dierig Holding AG in the lower half of its industry. The industry median Debt-to-EBITDA is 2.68. Dierig Holding AG's value of 4.33 is 61.6% above this benchmark. Historically, Dierig Holding AG's own Debt-to-EBITDA has ranged from 1.87 to 7.18 over the past decade. While the company's 10-year median is 2.69 vs. the industry median of 2.68, Dierig Holding AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.68, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dierig Holding AG's current Debt-to-EBITDA of 4.33 is 61.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Dierig Holding AG. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dierig Holding AG's current Debt-to-EBITDA is 4.33, which is 61% above median its own 10-year median of 2.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dierig Holding AG stock overvalued right now?
Dierig Holding AG (FRA:DIE) has a current Debt-to-EBITDA of 4.33. The stock's GF Value™ is €8.66, compared to a current price of €8.20 — trading 5.3% below its estimated fair value. The current Debt-to-EBITDA is 4.33, which is 61% above median its 10-year median of 2.69 and 61.6% above the Manufacturing - Apparel & Accessories industry median of 2.68. Dierig Holding AG's overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Dierig Holding AG (FRA:DIE), the current Debt-to-EBITDA is 4.33 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dierig Holding AG (FRA:DIE) Overvalued in 2026?

Based on GuruFocus' analysis, Dierig Holding AG stock appears to be undervalued. The current stock price of €8.20 is trading 5.3% below its estimated GF Value™ of €8.66.

Key valuation signals for FRA:DIE:

  • Debt-to-EBITDA: 4.33 (61% above median its 10-year median of 2.69)
  • GF Value™: €8.66 vs. price of €8.20 (5.3% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 61.6% above the Manufacturing - Apparel & Accessories median (#571 of 813)

No single metric tells the full story. See the FRA:DIE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dierig Holding AG Business Description

Other Exchanges DIE:Germany
Address Kirchbergstr. 23, Augsburg, DEU, 86157
Dierig Holding AG is active, along with it's subsidiaries in the textiles and real estate and property trades.
68GF Score

Get the complete analysis for FRA:DIE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.20
Price
€8.66
GF Value