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Delignit AG (DE:DLX)
XETRA:DLX
Germany Market
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Delignit AG (DLX) Stock Statistics & Valuation Metrics

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Total Valuation

Delignit AG has a market cap or net worth of €26.43M. The enterprise value is €20.12M.
Market Cap€26.43M
Enterprise Value€20.12M

Share Statistics

Delignit AG has 10,242,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,242,375
Owned by Insiders
Owned by Institutions

Financial Efficiency

Delignit AG’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.48%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.48%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee164.17K
Profits Per Employee4.96K
Employee Count393
Asset Turnover1.33
Inventory Turnover3.91

Valuation Ratios

The current PE Ratio of Delignit AG is 4.5. Delignit AG’s PEG ratio is 0.17.
PE Ratio4.5
PS Ratio0.37
PB Ratio0.62
Price to Fair Value0.62
Price to FCF17.07
Price to Operating Cash Flow11.12
PEG Ratio0.17

Income Statement

In the last 12 months, Delignit AG had revenue of 64.52M and earned 1.95M in profits. Earnings per share was 0.19.
Revenue64.52M
Gross Profit8.32M
Operating Income2.67M
Pretax Income2.69M
Net Income1.95M
EBITDA5.04M
Earnings Per Share (EPS)0.19

Cash Flow

In the last 12 months, operating cash flow was 2.38M and capital expenditures -979.00K, giving a free cash flow of 1.40M billion.
Operating Cash Flow2.38M
Free Cash Flow1.40M
Free Cash Flow per Share0.14

Dividends & Yields

Delignit AG pays an annual dividend of €0.05, resulting in a dividend yield of 2.17%
Dividend Per Share€0.05
Dividend Yield2.17%
Payout Ratio58.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change9.31%
50-Day Moving Average2.57
200-Day Moving Average2.36
Relative Strength Index (RSI)67.96
Average Volume (3m)5.04K

Important Dates

Delignit AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date

Financial Position

Delignit AG as a current ratio of 4.78, with Debt / Equity ratio of 9.33%
Current Ratio4.78
Quick Ratio2.52
Debt to Market Cap0.09
Net Debt to EBITDA-1.50
Interest Coverage Ratio12.78

Taxes

In the past 12 months, Delignit AG has paid 737.00K in taxes.
Income Tax737.00K
Effective Tax Rate0.27

Enterprise Valuation

Delignit AG EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 11.61.
EV to Sales0.25
EV to EBITDA3.18
EV to Free Cash Flow11.61
EV to Operating Cash Flow6.79

Balance Sheet

Delignit AG has €11.10M in cash and marketable securities with €3.57M in debt, giving a net cash position of €7.53M billion.
Cash & Marketable Securities€11.10M
Total Debt€3.57M
Net Cash€7.53M
Net Cash Per Share€0.74
Tangible Book Value Per Share€3.44

Margins

Gross margin is 29.60%, with operating margin of 4.14%, and net profit margin of 3.02%.
Gross Margin29.60%
Operating Margin4.14%
Pretax Margin4.16%
Net Profit Margin3.02%
EBITDA Margin7.80%
EBIT Margin4.14%

Analyst Forecast

The average price target for Delignit AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.94%
EPS Growth Forecast76.46%

Scores

Smart Score6
AI Score