Delignit AG

Delignit AG

DLX.DE
Delignit AGDE flagDeutsche Börse
2.60
EUR
+0.08
- -
26.63MMarket Cap
Delignit AG
DLX.DE
(Deutsche Börse)

Recent

price

2.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.62
3.43
3.82
3.95
4.78
4.97
5.44
5.9
6.75
7.2
6.57
7.65
7.36
8.4
6.36
6.3
Revenue per Share
-1.44
0.08
0.14
0.19
0.12
0.12
0.16
0.22
0.29
0.16
0.23
0.26
0.27
0.32
0.11
0.19
Basic EPS, GAAP
0.11
0.3
0.15
0.08
0.01
0.05
-0.18
0.09
-0.37
0.34
0.65
-0.31
0.14
0.41
0.26
0.12
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
0.03
0.03
0.03
0.05
0.05
- -
0.03
- -
0.05
0.08
0.05
Dividend per Share
0.22
0.92
1.09
1.28
1.37
1.47
1.6
1.79
2.03
1.81
2.38
2.61
2.55
3.01
3.04
3.18
Book Value per Share
0.97
0.71
0.86
0.93
1.03
1.13
1.28
1.49
1.7
1.8
2.06
2.32
2.3
3.28
3.35
3.44
Tangible Book Value per Share
7
9
9
9
9
9
9
9
9
9
9
9
10
10
10
10
Basic Weighted Avg Shares
26
31
34
35
43
44
49
53
60
64
59
68
75
86
65
65
Sales/Revenue/Turnover
-38.96
4.29
5.76
5.62
2.98
3.5
4.88
6.52
6.59
2.63
5.93
4.88
5.31
5.49
2.32
4.31
Operating Margin (%)
1
1
1
1
1
1
1
2
2
2
3
2
2
2
2
2
Depreciation Expense
-10
1
1
2
1
1
1
2
3
1
2
2
3
3
1
2
Net Income, GAAP
- -
1.76
35.45
21.35
40.44
34.84
32.34
34.33
33.06
31.56
25.04
26.21
29.41
28.46
30.2
28.62
Effective Tax Rate (%)
-39.87
2.37
3.66
4.9
2.41
2.49
2.98
3.66
4.27
2.17
3.55
3.42
3.68
3.76
1.7
3.02
Profit Margin (%)
5
6
6
4
5
7
5
6
6
7
10
11
15
24
22
24
Working Capital
5
4
3
3
3
5
4
4
3
6
4
3
4
3
2
3
LT Debt
9
9
11
12
13
14
15
17
19
20
22
24
27
37
37
38
Total Equity
- -
8.6
8.91
10.46
4.44
5.24
7.66
10.39
10.79
4.02
8.61
8.1
8.74
8.94
2.54
4.74
Return on Invested Capital (%)
- -
11.83
10.79
13.58
7.43
6.92
7.97
9.88
11.25
5.92
7.97
8.19
9.29
10.02
3.56
5.91
Return on Capital (%)
-179.66
14.85
13.94
16.34
8.7
8.73
10.57
12.73
15.07
8.16
11.15
10.49
11.22
11.37
3.56
6.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.23%
12.78%
2.74%
Free Cash Flow
-139.79%
-39.92%
-52.3%
Net Income, GAAP
15.89%
11.65%
76.47%
Sales/Revenue/Turnover
4.59%
3.13%
-0.94%
Total Cash Common Dividend
- -
- -
-37.48%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
86
2024
- -
- -
- -
- -
65
2025
- -
- -
- -
- -
65

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.32
2024
- -
- -
- -
- -
0.11
2025
- -
- -
- -
- -
0.19

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.05
Business
Delignit AG and its associated companies specialize in the creation, manufacturing, and distribution of sustainable, wood-derived materials and integrated solutions within Germany and internationally. The firm leverages natural, renewable, and carbon-neutral raw beech wood to produce high-tech applications. Its operational focus spans two primary market segments: Automotive and Technological Applications. Within the automotive sector, Delignit crafts cargo area protection and security systems for light commercial vehicles, serving as a world market leader for original equipment manufacturers and aftermarket applications, alongside providing interior fittings for motor caravans and trunk components for passenger cars. The Technological Applications division offers specialized flooring for automotive production facilities and logistics hubs, high and medium-density compressed wood for plant, machinery, and transformer construction, and sophisticated floor systems for rail vehicles, emphasizing fire protection and sound insulation. Furthermore, the company develops bespoke items for model construction, musical instruments, and sports equipment. Delignit AG’s diverse product lines are marketed under recognized brand names such as Delignit, VANYCARE, Carbonwood, Dunacore, Feinholz, Festholz, and Panzerholz. The company, which posted record revenues of €86.1 million in 2023, has since faced market challenges leading to a revised 2024 revenue forecast, although it maintains a strong balance sheet and continues innovation, including the recent "Space Saver" launch for fleet vehicles. Established in 1799, Delignit AG is headquartered in Blomberg, Germany.