DELIGNIT AG (DLX.DE) Fundamental Analysis & Valuation

FRA:DLX • DE000A0MZ4B0

Current stock price

2.58 EUR
-0.2 (-7.19%)
Last:

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

5

1. DLX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DLX was profitable.
  • DLX had a positive operating cash flow in the past year.
  • DLX had positive earnings in each of the past 5 years.
  • 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 2025 0 2M -2M 4M 6M

1.2 Ratios

  • DLX has a better Return On Assets (4.01%) than 83.33% of its industry peers.
  • With a Return On Equity value of 5.09%, DLX perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • The Return On Invested Capital of DLX (4.66%) is better than 66.67% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DLX is in line with the industry average of 5.17%.
Industry RankSector Rank
ROA 4.01%
ROE 5.09%
ROIC 4.66%
ROA(3y)4.34%
ROA(5y)5.11%
ROE(3y)5.61%
ROE(5y)7.41%
ROIC(3y)5.04%
ROIC(5y)6.44%
DLX.DE Yearly ROA, ROE, ROICDLX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a Profit Margin value of 3.02%, DLX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
  • DLX's Profit Margin has declined in the last couple of years.
  • DLX has a worse Operating Margin (4.32%) than 66.67% of its industry peers.
  • In the last couple of years the Operating Margin of DLX has declined.
  • DLX's Gross Margin of 45.05% is fine compared to the rest of the industry. DLX outperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of DLX has remained more or less at the same level.
Industry RankSector Rank
OM 4.32%
PM (TTM) 3.02%
GM 45.05%
OM growth 3Y-7.76%
OM growth 5Y-3.23%
PM growth 3Y-6.34%
PM growth 5Y-3.16%
GM growth 3Y5.83%
GM growth 5Y0.56%
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 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

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.
  • DLX has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DLX has been increased compared to 5 years ago.
  • Compared to 1 year ago, DLX has an improved debt to assets ratio.
DLX.DE Yearly Shares OutstandingDLX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 10M 20M 30M 40M

2.2 Solvency

  • An Altman-Z score of 4.29 indicates that DLX is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.29, DLX belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
  • The Debt to FCF ratio of DLX is 1.02, which is an excellent value as it means it would take DLX, only 1.02 years of fcf income to pay off all of its debts.
  • DLX has a better Debt to FCF ratio (1.02) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.03 indicates that DLX is not too dependend on debt financing.
  • 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 1.02
Altman-Z 4.29
ROIC/WACC0.61
WACC7.65%
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 2025 0 10M 20M 30M

2.3 Liquidity

  • DLX has a Current Ratio of 4.78. This indicates that DLX is financially healthy and has no problem in meeting its short term obligations.
  • DLX has a Current ratio of 4.78. This is amongst the best in the industry. DLX outperforms 100.00% of its industry peers.
  • A Quick Ratio of 2.52 indicates that DLX has no problem at all paying its short term obligations.
  • DLX has a Quick ratio of 2.52. This is amongst the best in the industry. DLX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.78
Quick Ratio 2.52
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 2025 10M 20M 30M

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

5

3. DLX.DE Growth Analysis

3.1 Past

  • DLX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.18%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -3.71% on average over the past years.
  • Looking at the last year, DLX shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last year.
  • DLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
EPS 1Y (TTM)77.18%
EPS 3Y-15%
EPS 5Y-3.71%
EPS Q2Q%574.5%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y-5.05%
Revenue growth 5Y1.91%
Sales Q2Q%8.37%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.06% on average over the next years. This is a very strong growth
  • DLX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.27% yearly.
EPS Next Y4.55%
EPS Next 2Y4.45%
EPS Next 3Y21.03%
EPS Next 5Y26.06%
Revenue Next Year1.33%
Revenue Next 2Y4.55%
Revenue Next 3Y6.86%
Revenue Next 5Y7.27%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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6

4. DLX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DLX is valuated correctly with a Price/Earnings ratio of 13.58.
  • Based on the Price/Earnings ratio, DLX is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DLX to the average of the S&P500 Index (27.35), we can say DLX is valued rather cheaply.
  • DLX is valuated reasonably with a Price/Forward Earnings ratio of 11.11.
  • Based on the Price/Forward Earnings ratio, DLX is valued cheaper than 83.33% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.23. DLX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.58
Fwd PE 11.11
DLX.DE Price Earnings VS Forward Price EarningsDLX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DLX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DLX is cheaper than 91.67% of the companies in the same industry.
  • DLX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.03
EV/EBITDA 3.22
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DLX does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as DLX's earnings are expected to grow with 21.03% in the coming years.
PEG (NY)2.99
PEG (5Y)N/A
EPS Next 2Y4.45%
EPS Next 3Y21.03%

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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 2.88%. Purely for dividend investing, there may be better candidates out there.
  • DLX's Dividend Yield is comparable with the industry average which is at 3.01.
  • DLX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
DLX.DE Yearly Dividends per shareDLX.DE Yearly Dividends per shareYearly Dividends per share 2019 2021 2023 2024 2025 2026 0.02 0.04 0.06 0.08

5.3 Sustainability

  • 26.26% of the earnings are spent on dividend by DLX. This is a low number and sustainable payout ratio.
DP26.26%
EPS Next 2Y4.45%
EPS Next 3Y21.03%
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 2025 0 2M -2M 4M
DLX.DE Dividend Payout.DLX.DE Dividend Payout, showing the Payout Ratio.DLX.DE Dividend Payout.PayoutRetained Earnings

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DLX.DE Fundamentals: All Metrics, Ratios and Statistics

DELIGNIT AG

FRA:DLX (4/24/2026, 7:00:00 PM)

2.58

-0.2 (-7.19%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)N/A
Earnings (Next)04-27
Inst Owners63.86%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.42M
Revenue(TTM)64.52M
Net Income(TTM)1.95M
Analysts84
Price Target5.81 (125.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP26.26%
Div Incr Years1
Div Non Decr Years1
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)5.56%
PT rev (3m)-5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.54%
Revenue NY rev (3m)-13.19%
Valuation
Industry RankSector Rank
PE 13.58
Fwd PE 11.11
P/S 0.41
P/FCF 21.03
P/OCF 10.29
P/B 0.69
P/tB 0.75
EV/EBITDA 3.22
EPS(TTM)0.19
EY7.36%
EPS(NY)0.23
Fwd EY9%
FCF(TTM)0.12
FCFY4.75%
OCF(TTM)0.25
OCFY9.72%
SpS6.3
BVpS3.74
TBVpS3.44
PEG (NY)2.99
PEG (5Y)N/A
Graham Number3.99822 (54.97%)
Profitability
Industry RankSector Rank
ROA 4.01%
ROE 5.09%
ROCE 6.6%
ROIC 4.66%
ROICexc 6.32%
ROICexgc 7.02%
OM 4.32%
PM (TTM) 3.02%
GM 45.05%
FCFM 1.95%
ROA(3y)4.34%
ROA(5y)5.11%
ROE(3y)5.61%
ROE(5y)7.41%
ROIC(3y)5.04%
ROIC(5y)6.44%
ROICexc(3y)6.77%
ROICexc(5y)7.64%
ROICexgc(3y)7.53%
ROICexgc(5y)8.52%
ROCE(3y)7.14%
ROCE(5y)9.13%
ROICexgc growth 3Y-13.56%
ROICexgc growth 5Y-7.8%
ROICexc growth 3Y-13.41%
ROICexc growth 5Y-6.94%
OM growth 3Y-7.76%
OM growth 5Y-3.23%
PM growth 3Y-6.34%
PM growth 5Y-3.16%
GM growth 3Y5.83%
GM growth 5Y0.56%
F-Score7
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 1.02
Debt/EBITDA 0.19
Cap/Depr 55.5%
Cap/Sales 2.03%
Interest Coverage 13.34
Cash Conversion 49.84%
Profit Quality 64.41%
Current Ratio 4.78
Quick Ratio 2.52
Altman-Z 4.29
F-Score7
WACC7.65%
ROIC/WACC0.61
Cap/Depr(3y)104.6%
Cap/Depr(5y)100.47%
Cap/Sales(3y)3.4%
Cap/Sales(5y)3.28%
Profit Quality(3y)144.58%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.18%
EPS 3Y-15%
EPS 5Y-3.71%
EPS Q2Q%574.5%
EPS Next Y4.55%
EPS Next 2Y4.45%
EPS Next 3Y21.03%
EPS Next 5Y26.06%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y-5.05%
Revenue growth 5Y1.91%
Sales Q2Q%8.37%
Revenue Next Year1.33%
Revenue Next 2Y4.55%
Revenue Next 3Y6.86%
Revenue Next 5Y7.27%
EBIT growth 1Y84.46%
EBIT growth 3Y-12.42%
EBIT growth 5Y-1.38%
EBIT Next Year54.84%
EBIT Next 3Y36.59%
EBIT Next 5Y36.76%
FCF growth 1Y-52.3%
FCF growth 3Y-4.85%
FCF growth 5Y-26.35%
OCF growth 1Y-57.5%
OCF growth 3Y-15.67%
OCF growth 5Y-16.33%

DELIGNIT AG / DLX.DE Fundamental Analysis FAQ

What is the fundamental rating for DLX stock?

ChartMill assigns a fundamental rating of 6 / 10 to DLX.DE.


What is the valuation status of DELIGNIT AG (DLX.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to DELIGNIT AG (DLX.DE). This can be considered as Fairly Valued.


What is the profitability of DLX stock?

DELIGNIT AG (DLX.DE) has a profitability rating of 5 / 10.


Can you provide the expected EPS growth for DLX stock?

The Earnings per Share (EPS) of DELIGNIT AG (DLX.DE) is expected to grow by 4.55% in the next year.


How sustainable is the dividend of DELIGNIT AG (DLX.DE) stock?

The dividend rating of DELIGNIT AG (DLX.DE) is 4 / 10 and the dividend payout ratio is 26.26%.