DELIGNIT AG (DLX.DE) Stock Fundamental Analysis
FRA:DLX - DE000A0MZ4B0 - Common Stock
2.2 EUR
+0.02 (+0.92%)
Taking everything into account, DLX scores 6 out of 10 in our fundamental rating. DLX was compared to 11 industry peers in the Paper & Forest Products industry. DLX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DLX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
DLX had positive earnings in the past year.
In the past year DLX had a positive cash flow from operations.
Each year in the past 5 years DLX has been profitable.
DLX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DLX has a Return On Assets (2.31%) which is in line with its industry peers.
DLX has a Return On Equity of 2.96%. This is comparable to the rest of the industry: DLX outperforms 54.55% of its industry peers.
The Return On Invested Capital of DLX (2.58%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DLX is in line with the industry average of 6.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 2.96% | ||
| ROIC | 2.58% |
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
1.3 Margins
DLX has a Profit Margin (1.70%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DLX has declined.
DLX has a Operating Margin of 2.32%. This is in the lower half of the industry: DLX underperforms 72.73% of its industry peers.
DLX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 44.77%, DLX belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
DLX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.32% | ||
| PM (TTM) | 1.7% | ||
| GM | 44.77% |
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%
2. Health
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.
DLX has more shares outstanding than it did 5 years ago.
DLX has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.10 indicates that DLX is not in any danger for bankruptcy at the moment.
The Altman-Z score of DLX (4.10) is better than 100.00% of its industry peers.
DLX has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.69, DLX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.36
WACC7.26%
2.3 Liquidity
A Current Ratio of 4.44 indicates that DLX has no problem at all paying its short term obligations.
DLX has a better Current ratio (4.44) than 100.00% of its industry peers.
DLX has a Quick Ratio of 2.18. This indicates that DLX is financially healthy and has no problem in meeting its short term obligations.
DLX has a better Quick ratio (2.18) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
DLX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.27%.
DLX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.22% yearly.
The Revenue for DLX has decreased by -24.31% in the past year. This is quite bad
DLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.24% yearly.
EPS 1Y (TTM)-70.27%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-80%
Revenue 1Y (TTM)-24.31%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-24.94%
3.2 Future
DLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.22% yearly.
DLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.44% yearly.
EPS Next Y90.91%
EPS Next 2Y65.14%
EPS Next 3Y62.83%
EPS Next 5Y41.22%
Revenue Next Year7.67%
Revenue Next 2Y9.71%
Revenue Next 3Y16.19%
Revenue Next 5Y7.44%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.00, the valuation of DLX can be described as rather expensive.
DLX's Price/Earnings is on the same level as the industry average.
DLX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.06.
The Price/Forward Earnings ratio is 10.37, which indicates a very decent valuation of DLX.
DLX's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DLX to the average of the S&P500 Index (22.69), we can say DLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than DLX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DLX is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.56 | ||
| EV/EBITDA | 3.52 |
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.
DLX's earnings are expected to grow with 62.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y65.14%
EPS Next 3Y62.83%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.29%, DLX has a reasonable but not impressive dividend return.
DLX's Dividend Yield is comparable with the industry average which is at 3.95.
Compared to an average S&P500 Dividend Yield of 2.41, DLX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
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
5.3 Sustainability
74.12% of the earnings are spent on dividend by DLX. This is not a sustainable payout ratio.
The dividend of DLX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP74.12%
EPS Next 2Y65.14%
EPS Next 3Y62.83%
FRA:DLX (9/5/2025, 7:00:00 PM)
2.2
+0.02 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners69.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.53M
Analysts84
Price Target6.12 (178.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.08
Dividend Growth(5Y)11.75%
DP74.12%
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)-9.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-35.38%
EPS NY rev (3m)-35.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.35 | ||
| P/FCF | 8.56 | ||
| P/OCF | 3.73 | ||
| P/B | 0.6 | ||
| P/tB | 0.66 | ||
| EV/EBITDA | 3.52 |
EPS(TTM)0.11
EY5%
EPS(NY)0.21
Fwd EY9.64%
FCF(TTM)0.26
FCFY11.69%
OCF(TTM)0.59
OCFY26.82%
SpS6.36
BVpS3.64
TBVpS3.35
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.31% | ||
| ROE | 2.96% | ||
| ROCE | 3.66% | ||
| ROIC | 2.58% | ||
| ROICexc | 3.5% | ||
| ROICexgc | 3.88% | ||
| OM | 2.32% | ||
| PM (TTM) | 1.7% | ||
| GM | 44.77% | ||
| FCFM | 4.04% |
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%
ROICexcg growth 3Y-25.04%
ROICexcg 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-Score5
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Debt/EBITDA | 0.34 | ||
| Cap/Depr | 150.09% | ||
| Cap/Sales | 5.24% | ||
| Interest Coverage | 7.3 | ||
| Cash Conversion | 159.7% | ||
| Profit Quality | 238.28% | ||
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z | 4.1 |
F-Score5
WACC7.26%
ROIC/WACC0.36
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)-70.27%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-80%
EPS Next Y90.91%
EPS Next 2Y65.14%
EPS Next 3Y62.83%
EPS Next 5Y41.22%
Revenue 1Y (TTM)-24.31%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-24.94%
Revenue Next Year7.67%
Revenue Next 2Y9.71%
Revenue Next 3Y16.19%
Revenue Next 5Y7.44%
EBIT growth 1Y-67.97%
EBIT growth 3Y-22.99%
EBIT growth 5Y-7.31%
EBIT Next Year233.33%
EBIT Next 3Y92.26%
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%