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Delfingen Industry SA (DE:HBS)
FRANKFURT:HBS
Germany Market
HBS
Delfingen Industry SA
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Delfingen Industry SA (HBS) Financial Statements

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Delfingen Industry SA Financial Overview

Delfingen Industry SA's market cap is currently €76.59M. The company's EPS TTM is €4.86; its P/E ratio is 6.15; Delfingen Industry SA is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total Revenue€ 400.30M€ 423.72M€ 456.74M€ 417.14M€ 362.99M
Gross Profit€ 66.15M€ 159.53M€ 171.49M€ 141.72M€ 183.44M
Operating Income€ 30.92M€ 16.20M€ 23.85M€ 17.75M€ 24.23M
EBITDA€ 54.73M€ 39.20M€ 43.42M€ 37.40M€ 43.75M
Net Income€ 12.60M€ -118.00K€ 6.90M€ 8.14M€ 16.13M
Balance Sheet
Cash & Short-Term Investments€ 25.16M€ 23.43M€ 21.01M€ 14.93M€ 26.45M
Total Assets€ 360.38M€ 383.54M€ 386.44M€ 352.82M€ 329.47M
Total Debt€ 150.96M€ 169.34M€ 168.18M€ 143.08M€ 130.34M
Net Debt€ 125.80M€ 145.91M€ 147.18M€ 128.16M€ 103.88M
Total Liabilities€ 215.02M€ 234.67M€ 239.03M€ 207.09M€ 190.67M
Stockholders' Equity€ 144.45M€ 147.97M€ 146.59M€ 144.97M€ 138.15M
Cash Flow
Free Cash Flow€ 31.46M€ 22.59M€ 30.99M€ -12.34M€ 12.10M
Operating Cash Flow€ 42.23M€ 41.31M€ 51.24M€ 6.11M€ 26.48M
Investing Cash Flow€ -14.55M€ -18.58M€ -44.44M€ -18.49M€ -14.17M
Financing Cash Flow€ -18.49M€ -30.42M€ 10.06M€ -8.92M€ -9.01M
Currency in EUR

Delfingen Industry SA Earnings and Revenue History

Income Statement >

Delfingen Industry SA Debt to Assets

Balance Sheet >

Delfingen Industry SA Cash Flow

Cash Flow >

Delfingen Industry SA Forecast EPS vs Actual EPS

Earnings >