Dierig Holding AG (HAM:DIE) OCF Margin %: -6.17% (As of Dec. 2025)


HAM:DIE Dierig Holding AG HAM:DIE
68 GF Score
Price €8.05
GF Value €8.72
! 4 Warning Signs
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What is Dierig Holding AG OCF Margin %?

Dierig Holding AG HAM:DIE 68 OCF Margin % is -6.17% as of Dec. 2025. GuruFocus rates HAM: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 1,039 Manufacturing - Apparel & Accessories companies, Dierig Holding AG ranks worse than 56.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Dierig Holding AG's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.49 Mil. Dierig Holding AG's Revenue for the six months ended in Dec. 2025 was €24.05 Mil. Therefore, Dierig Holding AG's OCF Margin % for the quarter that ended in Dec. 2025 was -6.17%.

As of today, Dierig Holding AG's current OCF Yield % is 6.66%.

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

HAM:DIE' s OCF Margin % Range Over the Past 10 Years
Min: 1.78   Med: 11.8   Max: 18.53
Current: 4.77


During the past 13 years, the highest OCF Margin % of Dierig Holding AG was 18.53%. The lowest was 1.78%. And the median was 11.80%.

HAM:DIE's OCF Margin % is ranked worse than
56.4% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs HAM:DIE: 4.77


Dierig Holding AG OCF Margin % Related Terms


Dierig Holding AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Dierig Holding AG's OCF Margin % 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 OCF Margin % Chart

Dierig Holding AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.64 6.72 15.12 14.82 4.77

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
OCF Margin % 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 23.92 10.27 19.44 16.53 -6.17

HAM:DIE vs AIN: OCF Margin % Comparison

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

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

* The bar in red indicates where Dierig Holding AG's OCF Margin % falls into.


HAM:DIE
68GF Score
Dierig Holding AG HAM:DIE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dierig Holding AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2.213/46.429
=4.77 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.485/24.053
=-6.17 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -6.17% mean?
Dierig Holding AG (HAM:DIE) has a OCF Margin % of -6.17% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dierig Holding AG and its competitors. Over the past decade, Dierig Holding AG's OCF Margin % has ranged from 1.78 to 18.53. According to the industry distribution chart, Dierig Holding AG ranks #586 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 56.4%.
Is Dierig Holding AG's OCF Margin % too high?
Dierig Holding AG's current OCF Margin % is -6.17%. Over the past 10 years, this metric has ranged from a low of 1.78 to a high of 18.53. Based on the distribution chart, Dierig Holding AG ranks #586 out of 1039 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 OCF Margin % compare to AIN?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Dierig Holding AG ranks #586 out of 1039 companies for OCF Margin %. This places Dierig Holding AG in the lower half of its industry. The industry median OCF Margin % is 6.27. Historically, Dierig Holding AG's own OCF Margin % has ranged from 1.78 to 18.53 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Dierig Holding AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dierig Holding AG's current OCF Margin % is -6.17%. 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 (HAM:DIE) has a current OCF Margin % of -6.17%. The stock's GF Value™ is €8.72, compared to a current price of €8.05 — trading 7.7% below its estimated fair value. The current OCF Margin % is -6.17%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Dierig Holding AG (HAM:DIE), the current OCF Margin % is -6.17% 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 (HAM:DIE) Overvalued in 2026?

Based on GuruFocus' analysis, Dierig Holding AG stock appears to be undervalued. The current stock price of €8.05 is trading 7.7% below its estimated GF Value™ of €8.72.

Key valuation signals for HAM:DIE:

  • OCF Margin %: -6.17%
  • GF Value™: €8.72 vs. price of €8.05 (7.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs

No single metric tells the full story. See the HAM: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

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

€8.05
Price
€8.72
GF Value