DELFINGEN (ALDEL.PA) Fundamental Analysis & Valuation
EPA:ALDEL • FR0000054132
25.7 EUR
-1.7 (-6.2%)
Last: Mar 3, 2026, 07:00 PM
This ALDEL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 6 out of 10 to ALDEL. ALDEL was compared to 30 industry peers in the Automobile Components industry. ALDEL has only an average score on both its financial health and profitability. ALDEL has a bad growth rate and is valued cheaply. This makes ALDEL very considerable for value investing!
1. ALDEL.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALDEL had a positive cash flow from operations.
- ALDEL had positive earnings in 4 of the past 5 years.
- Of the past 5 years ALDEL 4 years had a positive operating cash flow.
1.2 Ratios
- ALDEL has a Return On Assets of 107.79%. This is amongst the best in the industry. ALDEL outperforms 100.00% of its industry peers.
- ALDEL's Return On Equity of 282.79% is amongst the best of the industry. ALDEL outperforms 100.00% of its industry peers.
- With an excellent Return On Invested Capital value of 103.54%, ALDEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 107.79% | ||
| ROE | 282.79% | ||
| ROIC | 103.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ALDEL (100.00%) is better than 100.00% of its industry peers.
- ALDEL's Profit Margin has improved in the last couple of years.
- ALDEL has a Operating Margin of 100.00%. This is amongst the best in the industry. ALDEL outperforms 100.00% of its industry peers.
- ALDEL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 100% | ||
| PM (TTM) | 100% | ||
| GM | N/A |
OM growth 3Y164.7%
OM growth 5Y60.38%
PM growth 3Y271.51%
PM growth 5Y39.81%
GM growth 3YN/A
GM growth 5YN/A
2. ALDEL.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDEL is creating value.
- There is no outstanding debt for ALDEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 5.58 indicates that ALDEL is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 5.58, ALDEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ALDEL has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as ALDEL would need 6.50 years to pay back of all of its debts.
- ALDEL has a Debt to FCF ratio of 6.50. This is in the better half of the industry: ALDEL outperforms 66.67% of its industry peers.
- A Debt/Equity ratio of 0.94 indicates that ALDEL is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.94, ALDEL is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 5.58 |
ROIC/WACC17.17
WACC6.03%
2.3 Liquidity
- ALDEL has a Current Ratio of 1.70. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Current ratio value of 1.70, ALDEL belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
- ALDEL has a Quick Ratio of 1.27. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
- With an excellent Quick ratio value of 1.27, ALDEL belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.27 |
3. ALDEL.PA Growth Analysis
3.1 Past
- The Revenue has decreased by -5.57% in the past year.
- ALDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.59% yearly.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-1.4%
Revenue growth 5Y10.59%
Sales Q2Q%-4.23%
3.2 Future
- ALDEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.86% yearly.
- The Revenue is expected to grow by 2.28% on average over the next years.
EPS Next Y31.87%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.84%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALDEL.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Forward Earnings ratio of 3.77, the valuation of ALDEL can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDEL indicates a rather cheap valuation: ALDEL is cheaper than 96.67% of the companies listed in the same industry.
- ALDEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALDEL is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
- ALDEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDEL is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.67 | ||
| EV/EBITDA | 0.47 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ALDEL may justify a higher PE ratio.
- ALDEL's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.86%
EPS Next 3YN/A
5. ALDEL.PA Dividend Analysis
5.1 Amount
- ALDEL has a Yearly Dividend Yield of 2.67%.
- The stock price of ALDEL dropped by -30.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 2.96, ALDEL has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ALDEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
- The dividend of ALDEL is nicely growing with an annual growth rate of 15.41%!
Dividend Growth(5Y)15.41%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 0.75% of the earnings are spent on dividend by ALDEL. This is a low number and sustainable payout ratio.
- ALDEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0.75%
EPS Next 2Y21.86%
EPS Next 3YN/A
ALDEL.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALDEL (3/3/2026, 7:00:00 PM)
25.7
-1.7 (-6.2%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)02-09 2026-02-09
Earnings (Next)05-05 2026-05-05
Inst Owners5.17%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap66.82M
Revenue(TTM)400.30M
Net Income(TTM)400.30M
Analysts86
Price Target31.75 (23.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend1.15
Dividend Growth(5Y)15.41%
DP0.75%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-26.76%
PT rev (3m)-26.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.73%
Revenue NY rev (3m)-8.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.77 | ||
| P/S | 0.17 | ||
| P/FCF | 2.67 | ||
| P/OCF | 1.5 | ||
| P/B | 0.47 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 0.47 |
EPS(TTM)N/A
EYN/A
EPS(NY)6.82
Fwd EY26.53%
FCF(TTM)9.62
FCFY37.42%
OCF(TTM)17.11
OCFY66.59%
SpS153.96
BVpS54.44
TBVpS19.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 107.79% | ||
| ROE | 282.79% | ||
| ROCE | 144.3% | ||
| ROIC | 103.54% | ||
| ROICexc | 111.57% | ||
| ROICexgc | 171.11% | ||
| OM | 100% | ||
| PM (TTM) | 100% | ||
| GM | N/A | ||
| FCFM | 6.25% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y164.7%
OM growth 5Y60.38%
PM growth 3Y271.51%
PM growth 5Y39.81%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 77.22% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 45.47 | ||
| Cash Conversion | 10.46% | ||
| Profit Quality | 6.25% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 5.58 |
F-Score5
WACC6.03%
ROIC/WACC17.17
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
EPS Next Y31.87%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-1.4%
Revenue growth 5Y10.59%
Sales Q2Q%-4.23%
Revenue Next Year-2.84%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1692.09%
EBIT growth 3Y160.98%
EBIT growth 5Y77.35%
EBIT Next Year81.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A
DELFINGEN / ALDEL.PA FAQ
Can you provide the ChartMill fundamental rating for DELFINGEN?
ChartMill assigns a fundamental rating of 6 / 10 to ALDEL.PA.
What is the valuation status of DELFINGEN (ALDEL.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to DELFINGEN (ALDEL.PA). This can be considered as Undervalued.
How profitable is DELFINGEN (ALDEL.PA) stock?
DELFINGEN (ALDEL.PA) has a profitability rating of 6 / 10.
Is the dividend of DELFINGEN sustainable?
The dividend rating of DELFINGEN (ALDEL.PA) is 6 / 10 and the dividend payout ratio is 0.75%.