DELIGNIT AG (DLX.DE) Stock Fundamental Analysis
FRA:DLX - Deutsche Boerse Ag - DE000A0MZ4B0 - Common Stock - Currency: EUR
Overall DLX gets a fundamental rating of 6 out of 10. We evaluated DLX against 11 industry peers in the Paper & Forest Products industry. DLX has an excellent financial health rating, but there are some minor concerns on its profitability. DLX is not valued too expensively and it also shows a decent 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.
Of the past 5 years DLX 4 years had a positive operating cash flow.
1.2 Ratios
DLX's Return On Assets of 2.31% is in line compared to the rest of the industry. DLX outperforms 54.55% of 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.
DLX has a Return On Invested Capital of 2.58%. This is comparable to the rest of the industry: DLX outperforms 45.45% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DLX is in line with the industry average of 6.08%.
| 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
The Profit Margin of DLX (1.70%) 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.
With an excellent Gross Margin value of 44.77%, DLX belongs to the best 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DLX is destroying value.
DLX has about the same amout of shares outstanding than it did 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
DLX has an Altman-Z score of 4.30. This indicates that DLX is financially healthy and has little risk of bankruptcy at the moment.
DLX has a better Altman-Z score (4.30) 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.
The Debt to FCF ratio of DLX (0.69) is better 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's Debt to Equity ratio of 0.03 is amongst the best of the industry. DLX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 4.3 |
ROIC/WACC0.36
WACC7.16%
2.3 Liquidity
A Current Ratio of 4.44 indicates that DLX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.44, DLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 2.18, DLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.44 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
The earnings per share for DLX have decreased strongly by -70.27% 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.
The Revenue for DLX has decreased by -24.31% in the past year. This is quite bad
The Revenue has been growing slightly by 0.24% on average over the past years.
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
The Earnings Per Share is expected to grow by 27.98% on average over the next years. This is a very strong growth
Based on estimates for the next years, DLX will show a small growth in Revenue. The Revenue will grow by 5.58% on average per year.
EPS Next Y80.56%
EPS Next 2Y26.93%
EPS Next 3Y38.18%
EPS Next 5Y27.98%
Revenue Next Year17.25%
Revenue Next 2Y10.75%
Revenue Next 3Y12.59%
Revenue Next 5Y5.58%
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
DLX is valuated rather expensively with a Price/Earnings ratio of 22.91.
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 similar valuation than the S&P500 average which is at 27.91.
Based on the Price/Forward Earnings ratio of 7.68, the valuation of DLX can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DLX indicates a somewhat cheap valuation: DLX is cheaper than 72.73% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.11. DLX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 7.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLX indicates a rather cheap valuation: DLX is cheaper than 81.82% of the companies listed in the same industry.
DLX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLX is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.8 | ||
| EV/EBITDA | 4.44 |
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.
A more expensive valuation may be justified as DLX's earnings are expected to grow with 38.18% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y26.93%
EPS Next 3Y38.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.03%, DLX has a reasonable but not impressive dividend return.
DLX's Dividend Yield is comparable with the industry average which is at 4.00.
Compared to an average S&P500 Dividend Yield of 2.32, DLX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
5.2 History
The dividend of DLX is nicely growing with an annual growth rate of 11.75%!
Dividend Growth(5Y)11.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DLX pays out 74.12% of its income as dividend. This is not a sustainable payout ratio.
DLX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP74.12%
EPS Next 2Y26.93%
EPS Next 3Y38.18%
FRA:DLX (7/29/2025, 7:00:00 PM)
2.52
+0.02 (+0.8%)
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 Cap25.80M
Analysts84
Price Target7.09 (181.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.91 | ||
| Fwd PE | 7.68 | ||
| P/S | 0.4 | ||
| P/FCF | 9.8 | ||
| P/OCF | 4.27 | ||
| P/B | 0.69 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 4.44 |
EPS(TTM)0.11
EY4.37%
EPS(NY)0.33
Fwd EY13.03%
FCF(TTM)0.26
FCFY10.2%
OCF(TTM)0.59
OCFY23.42%
SpS6.36
BVpS3.64
TBVpS3.35
PEG (NY)0.28
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 | 4.3 |
F-Score5
WACC7.16%
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 Y80.56%
EPS Next 2Y26.93%
EPS Next 3Y38.18%
EPS Next 5Y27.98%
Revenue 1Y (TTM)-24.31%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-24.94%
Revenue Next Year17.25%
Revenue Next 2Y10.75%
Revenue Next 3Y12.59%
Revenue Next 5Y5.58%
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%