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Delignit AG
(XETRA:DLX)
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Rating:62Neutral
Price Target:
€2.50
▲(1.63% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet offsets volatile revenue and weaker 2025 cash flow. Technical signals are currently bearish (below key moving averages with negative MACD), while valuation is supportive with a moderate P/E and ~3.3% dividend yield.
Positive Factors
Conservative balance sheet
Conservative leverage and a growing equity base give Delignit durable financial flexibility to fund operations, capex and dividends without heavy refinancing. Low debt reduces default and interest-rate risk, supporting steady capital allocation through cyclical industry swings over months.
Negative Factors
Volatile revenue trajectory
A sharp 2024 revenue step-down followed by only marginal 2025 recovery signals demand and order volatility. Such top-line instability undermines forecasting, raises working capital uncertainty and makes multi-quarter planning and capacity utilization more difficult in capital‑intensive industrial supply.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Conservative leverage and a growing equity base give Delignit durable financial flexibility to fund operations, capex and dividends without heavy refinancing. Low debt reduces default and interest-rate risk, supporting steady capital allocation through cyclical industry swings over months.
Read all positive factors
Delignit AG (DLX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€23.76M
Dividend Yield3.31%
Average Volume (3M)5.04K
Price to Earnings (P/E)12.5
Beta (1Y)0.31
Revenue Growth-0.94%
EPS Growth76.46%
CountryDE
Employees373
SectorBasic Materials
Sector Strength58
IndustryPaper, Lumber & Forest Products
Share Statistics
EPS (TTM)0.19
Shares Outstanding10,242,375
10 Day Avg. Volume5,908
30 Day Avg. Volume5,045
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.62
Price to Sales (P/S)0.37
P/FCF Ratio17.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)€64.84M
Delignit AG Business Overview & Revenue Model
Company Description
Delignit AG, a German firm founded in 1799 and based in Blomberg, is a developer, manufacturer, and distributor of sustainable, wood-based materials and integrated system solutions. Leveraging natural, renewable, and CO2-neutral timber, the compan...
How the Company Makes Money
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Delignit AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
78
Positive
Cash Flow
56
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 64.52M | 65.13M | 86.05M | 75.36M | 68.33M |
| Gross Profit | 8.32M | 28.64M | 12.16M | 9.11M | 8.57M |
| EBITDA | 5.04M | 4.06M | 7.11M | 6.48M | 5.58M |
| Net Income | 1.95M | 1.10M | 3.24M | 2.77M | 2.34M |
Balance Sheet | |||||
| Total Assets | 48.61M | 47.78M | 48.48M | 41.77M | 39.57M |
| Cash, Cash Equivalents and Short-Term Investments | 11.10M | 10.84M | 10.36M | 2.36M | 241.00K |
| Total Debt | 3.57M | 3.74M | 4.44M | 7.44M | 6.67M |
| Total Liabilities | 10.32M | 10.51M | 11.62M | 15.09M | 15.76M |
| Stockholders Equity | 38.29M | 37.27M | 36.86M | 26.68M | 23.80M |
Cash Flow | |||||
| Free Cash Flow | 1.38M | 2.63M | 4.25M | 1.25M | -2.88M |
| Operating Cash Flow | 2.36M | 6.04M | 6.77M | 4.07M | -1.22M |
| Investing Cash Flow | -1.31M | -3.41M | -2.48M | -2.82M | -1.66M |
| Financing Cash Flow | -768.00K | -2.17M | 3.71M | 868.00K | -1.77M |
Delignit AG Technical Analysis
Negative
2.46
Price Trends
2.52
Negative
2.52
Negative
2.40
Negative
Market Momentum
-0.04
Positive
38.70
Neutral
25.93
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DLX, the sentiment is Negative. The current price of 2.46 is above the 20-day moving average (MA) of 2.41, below the 50-day MA of 2.52, and above the 200-day MA of 2.40, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.70 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DLX.
Delignit AG Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €23.76M | 12.49 | 5.18% | 3.25% | -0.94% | 76.46% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | €263.08M | 17.28 | 4.23% | 1.08% | -0.16% | 49.28% | |
46 Neutral | €124.82M | -10.56 | -3.21% | 3.33% | -4.69% | -8.76% |
* Basic Materials Sector Average
DE:DLX
Delignit AG
2.42
0.04
1.55%
DE:SUR
SURTECO
8.00
-6.15
-43.46%
DE:EIS
Eisen- und Huttenwerke AG
14.20
2.39
20.26%
DE:ST5
STEICO SE
18.66
-5.68
-23.33%
DE:B8A
BAVARIA Industries Group AG
103.00
25.00
32.05%
DE:FDD
Pilkington Deutschland AG
242.00
4.08
1.71%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.