Dierig Holding AG (FRA:DIE) Interest Coverage: 2.63 (As of Dec. 2025) — 35% Below Median


FRA:DIE Dierig Holding AG FRA:DIE
68 GF Score
Price €8.20
GF Value €8.72
! 4 Warning Signs
View Full Analysis

What is Dierig Holding AG Interest Coverage?

Dierig Holding AG FRA:DIE +1.86% 68 Interest Coverage is 2.63 as of Dec. 2025, which is 35% below its 10-year median of 4.06. GuruFocus rates FRA:DIE with a GF Score™ of 68/100 and a GF Value™ of €8.72. The stock has 4 warning signs investors should review. Among 741 Manufacturing - Apparel & Accessories companies, Dierig Holding AG ranks worse than 61.54% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Dierig Holding AG's Operating Income for the six months ended in Dec. 2025 was €2.07 Mil. Dierig Holding AG's Interest Expense for the six months ended in Dec. 2025 was €-0.79 Mil. Dierig Holding AG's interest coverage for the quarter that ended in Dec. 2025 was 2.63. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Dierig Holding AG's Interest Coverage or its related term are showing as below:

FRA:DIE' s Interest Coverage Range Over the Past 10 Years
Min: 3.01   Med: 4.06   Max: 7.15
Current: 3.18


FRA:DIE's Interest Coverage is ranked worse than
61.54% of 741 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 5.43 vs FRA:DIE: 3.18

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Dierig Holding AG  (FRA:DIE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Dierig Holding AG Interest Coverage Related Terms


Dierig Holding AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Dierig Holding AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Dierig Holding AG Interest Coverage Chart

Dierig Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.05 7.15 3.83 4.28 3.01

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
Interest Coverage 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 3.49 5.43 3.45 4.00 2.63

FRA:DIE vs AIN: Interest Coverage Comparison

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

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

* The bar in red indicates where Dierig Holding AG's Interest Coverage falls into.


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

Dierig Holding AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Dierig Holding AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Dierig Holding AG's Interest Expense was €-1.38 Mil. Its Operating Income was €4.17 Mil. And its Long-Term Debt & Capital Lease Obligation was €24.09 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*4.167/-1.383
=3.01

Dierig Holding AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Dierig Holding AG's Interest Expense was €-0.79 Mil. Its Operating Income was €2.07 Mil. And its Long-Term Debt & Capital Lease Obligation was €24.09 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*2.065/-0.785
=2.63

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.63 mean?
Dierig Holding AG (FRA:DIE) has a Interest Coverage of 2.63 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dierig Holding AG and its competitors. This is 35% below median its historical median of 4.06. Over the past decade, Dierig Holding AG's Interest Coverage has ranged from 3.01 to 7.15. According to the industry distribution chart, Dierig Holding AG ranks #456 out of 741 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 61.5%.
Is Dierig Holding AG's Interest Coverage too high?
Dierig Holding AG's current Interest Coverage of 2.63 is 35% below median its 10-year median of 4.06. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 7.15. The Manufacturing - Apparel & Accessories industry median Interest Coverage is 5.43. Dierig Holding AG's value of 2.63 is 51.6% below this industry median. Based on the distribution chart, Dierig Holding AG ranks #456 out of 741 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 Interest Coverage compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Dierig Holding AG ranks #456 out of 741 companies for Interest Coverage. This places Dierig Holding AG in the lower half of its industry. The industry median Interest Coverage is 5.43. Dierig Holding AG's value of 2.63 is 51.6% below this benchmark. Historically, Dierig Holding AG's own Interest Coverage has ranged from 3.01 to 7.15 over the past decade. While the company's 10-year median is 4.06 vs. the industry median of 5.43, Dierig Holding AG has consistently been below 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 Interest Coverage for a Manufacturing - Apparel & Accessories company?
The median Interest Coverage among Manufacturing - Apparel & Accessories companies is 5.43, based on 741 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dierig Holding AG's current Interest Coverage of 2.63 is 51.6% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Dierig Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Interest Coverage is 5.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dierig Holding AG's current Interest Coverage is 2.63, which is 35% below median its own 10-year median of 4.06. 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 Interest Coverage of 2.63. The stock's GF Value™ is €8.72, compared to a current price of €8.20 — trading 6% below its estimated fair value. The current Interest Coverage is 2.63, which is 35% below median its 10-year median of 4.06 and 51.6% below the Manufacturing - Apparel & Accessories industry median of 5.43. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Dierig Holding AG (FRA:DIE), the current Interest Coverage is 2.63 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 6% below its estimated GF Value™ of €8.72.

Key valuation signals for FRA:DIE:

  • Interest Coverage: 2.63 (35% below median its 10-year median of 4.06)
  • GF Value™: €8.72 vs. price of €8.20 (6% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 51.6% below the Manufacturing - Apparel & Accessories median (#456 of 741)

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

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

€8.20
Price
€8.72
GF Value