DELIGNIT AG (DLX.DE) Fundamental Analysis & Valuation

FRA:DLX • DE000A0MZ4B0

Current stock price

2.46 EUR
+0.06 (+2.5%)
Last:

This DLX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DLX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DLX was profitable.
  • Each year in the past 5 years DLX has been profitable.
  • Of the past 5 years DLX 4 years had a positive operating cash flow.
DLX.DE Yearly Net Income VS EBIT VS OCF VS FCFDLX.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • DLX has a worse Return On Assets (1.77%) than 66.67% of its industry peers.
  • With a Return On Equity value of 2.33%, DLX is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • With a Return On Invested Capital value of 2.11%, DLX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for DLX is in line with the industry average of 4.82%.
  • The last Return On Invested Capital (2.11%) for DLX is well below the 3 year average (6.49%), which needs to be investigated, but indicates that DLX had better years and this may not be a problem.
Industry RankSector Rank
ROA 1.77%
ROE 2.33%
ROIC 2.11%
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
DLX.DE Yearly ROA, ROE, ROICDLX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • DLX has a Profit Margin of 1.39%. This is in the lower half of the industry: DLX underperforms 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of DLX has declined.
  • DLX has a Operating Margin of 1.99%. This is in the lower half of the industry: DLX underperforms 75.00% of its industry peers.
  • DLX's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DLX (43.73%) is better than 75.00% of its industry peers.
  • DLX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.99%
PM (TTM) 1.39%
GM 43.73%
OM growth 3Y-21.75%
OM growth 5Y-7.53%
PM growth 3Y-20.84%
PM growth 5Y-4.84%
GM growth 3Y1.28%
GM growth 5Y2.22%
DLX.DE Yearly Profit, Operating, Gross MarginsDLX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. DLX.DE Health Analysis

2.1 Basic Checks

  • DLX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DLX remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DLX has been increased compared to 5 years ago.
  • The debt/assets ratio for DLX has been reduced compared to a year ago.
DLX.DE Yearly Shares OutstandingDLX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DLX.DE Yearly Total Debt VS Total AssetsDLX.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that DLX is not in any danger for bankruptcy at the moment.
  • DLX has a better Altman-Z score (3.83) than 91.67% of its industry peers.
  • DLX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • DLX has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 3.83
ROIC/WACC0.28
WACC7.43%
DLX.DE Yearly LT Debt VS Equity VS FCFDLX.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 4.14 indicates that DLX has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.14, DLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.86 indicates that DLX should not have too much problems paying its short term obligations.
  • DLX has a Quick ratio of 1.86. This is amongst the best in the industry. DLX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.14
Quick Ratio 1.86
DLX.DE Yearly Current Assets VS Current LiabilitesDLX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DLX.DE Growth Analysis

3.1 Past

  • The earnings per share for DLX have decreased strongly by -57.89% in the last year.
  • DLX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.22% yearly.
  • Looking at the last year, DLX shows a very negative growth in Revenue. The Revenue has decreased by -16.67% in the last year.
  • The Revenue has been growing slightly by 0.24% on average over the past years.
EPS 1Y (TTM)-57.89%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-8.15%

3.2 Future

  • Based on estimates for the next years, DLX will show a very strong growth in Earnings Per Share. The EPS will grow by 41.22% on average per year.
  • Based on estimates for the next years, DLX will show a small growth in Revenue. The Revenue will grow by 4.92% on average per year.
EPS Next Y100%
EPS Next 2Y44.6%
EPS Next 3Y38.15%
EPS Next 5Y41.22%
Revenue Next Year-0.85%
Revenue Next 2Y0.5%
Revenue Next 3Y3.95%
Revenue Next 5Y4.92%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DLX.DE Yearly Revenue VS EstimatesDLX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20M 40M 60M 80M
DLX.DE Yearly EPS VS EstimatesDLX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6

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5

4. DLX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.75, which means the current valuation is very expensive for DLX.
  • Compared to the rest of the industry, the Price/Earnings ratio of DLX is on the same level as its industry peers.
  • DLX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.89.
  • The Price/Forward Earnings ratio is 10.59, which indicates a very decent valuation of DLX.
  • 83.33% of the companies in the same industry are more expensive than DLX, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DLX is valued rather cheaply.
Industry RankSector Rank
PE 30.75
Fwd PE 10.59
DLX.DE Price Earnings VS Forward Price EarningsDLX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 83.33% of the companies in the same industry are more expensive than DLX, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.24
DLX.DE Per share dataDLX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • DLX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DLX's earnings are expected to grow with 38.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y44.6%
EPS Next 3Y38.15%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DLX.DE Dividend Analysis

5.1 Amount

  • DLX has a Yearly Dividend Yield of 2.03%.
  • Compared to an average industry Dividend Yield of 3.03, DLX has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DLX has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

5.2 History

  • On average, the dividend of DLX grows each year by 11.75%, which is quite nice.
Dividend Growth(5Y)11.75%
Div Incr Years0
Div Non Decr Years0
DLX.DE Yearly Dividends per shareDLX.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2023 2024 2025 0.02 0.04 0.06 0.08

5.3 Sustainability

  • The dividend of DLX is growing, but earnings are growing more, so the dividend growth is sustainable.
DPN/A
EPS Next 2Y44.6%
EPS Next 3Y38.15%
DLX.DE Yearly Income VS Free CF VS DividendDLX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

More info and screens

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DLX.DE Fundamentals: All Metrics, Ratios and Statistics

DELIGNIT AG

FRA:DLX (3/26/2026, 7:00:00 PM)

2.46

+0.06 (+2.5%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A
Earnings (Next)04-27
Inst Owners64.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.19M
Revenue(TTM)62.14M
Net Income(TTM)863.00K
Analysts84
Price Target5.51 (123.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
Yearly Dividend0.08
Dividend Growth(5Y)11.75%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)57.14%
EPS NY rev (3m)57.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.29%
Valuation
Industry RankSector Rank
PE 30.75
Fwd PE 10.59
P/S 0.41
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.74
EV/EBITDA 5.24
EPS(TTM)0.08
EY3.25%
EPS(NY)0.23
Fwd EY9.44%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.07
BVpS3.62
TBVpS3.34
PEG (NY)0.31
PEG (5Y)N/A
Graham Number2.55
Profitability
Industry RankSector Rank
ROA 1.77%
ROE 2.33%
ROCE 2.98%
ROIC 2.11%
ROICexc 2.64%
ROICexgc 2.9%
OM 1.99%
PM (TTM) 1.39%
GM 43.73%
FCFM N/A
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
ROICexc(3y)7.91%
ROICexc(5y)8.19%
ROICexgc(3y)8.82%
ROICexgc(5y)9.23%
ROCE(3y)9.19%
ROCE(5y)9.93%
ROICexgc growth 3Y-25.04%
ROICexgc growth 5Y-10.87%
ROICexc growth 3Y-24.73%
ROICexc growth 5Y-10.11%
OM growth 3Y-21.75%
OM growth 5Y-7.53%
PM growth 3Y-20.84%
PM growth 5Y-4.84%
GM growth 3Y1.28%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.32
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.14
Quick Ratio 1.86
Altman-Z 3.83
F-ScoreN/A
WACC7.43%
ROIC/WACC0.28
Cap/Depr(3y)125.11%
Cap/Depr(5y)92.99%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.03%
Profit Quality(3y)140.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.89%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-33.33%
EPS Next Y100%
EPS Next 2Y44.6%
EPS Next 3Y38.15%
EPS Next 5Y41.22%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-8.15%
Revenue Next Year-0.85%
Revenue Next 2Y0.5%
Revenue Next 3Y3.95%
Revenue Next 5Y4.92%
EBIT growth 1Y-53.75%
EBIT growth 3Y-22.99%
EBIT growth 5Y-7.31%
EBIT Next Year233.33%
EBIT Next 3Y61.34%
EBIT Next 5Y54.93%
FCF growth 1Y-37.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.76%
OCF growth 3YN/A
OCF growth 5Y21.67%

DELIGNIT AG / DLX.DE Fundamental Analysis FAQ

What is the fundamental rating for DLX stock?

ChartMill assigns a fundamental rating of 4 / 10 to DLX.DE.


Can you provide the valuation status for DELIGNIT AG?

ChartMill assigns a valuation rating of 5 / 10 to DELIGNIT AG (DLX.DE). This can be considered as Fairly Valued.


How profitable is DELIGNIT AG (DLX.DE) stock?

DELIGNIT AG (DLX.DE) has a profitability rating of 3 / 10.


What is the valuation of DELIGNIT AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DELIGNIT AG (DLX.DE) is 30.75 and the Price/Book (PB) ratio is 0.68.


Can you provide the financial health for DLX stock?

The financial health rating of DELIGNIT AG (DLX.DE) is 6 / 10.