Delignit AG

Delignit AG

2.40
EUR
+0.02
(+0.84%)
25.81MMarket Cap
Apr 16Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
0.03
0.03
0.03
0.03
0.05
0.05
- -
0.03
- -
0.05
0.08
0.05
- -
Book Value per Share
1.34
1.42
1.53
1.65
1.85
2.09
2.19
2.43
2.66
2.99
3.6
3.64
3.74
3.76
Tangible Book Value per Share
0.93
1.03
1.13
1.28
1.49
1.7
1.8
2.06
2.32
2.64
3.28
3.35
3.44
3.45
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
10
10
10
10
10
Sales/Revenue/Turnover
35
43
44
49
53
60
64
59
68
75
86
65
65
- -
Operating Margin (%)
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
- -
Depreciation Expense
1
1
1
1
2
2
2
3
2
2
2
2
2
- -
Net Income, GAAP
2
1
1
1
2
3
1
2
2
3
3
1
2
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
4
5
7
5
6
6
7
10
11
15
24
22
24
24
LT Debt
3
3
5
4
4
3
6
4
3
4
3
2
3
- -
Total Equity
12
13
14
15
17
19
20
22
24
27
37
37
38
39
Return on Invested Capital (%)
12.9
7.12
6.62
7.62
9.48
10.93
5.52
7.49
8.05
8.72
8.87
2.54
4.74
- -
Return on Capital (%)
12.99
7.23
6.73
7.76
9.65
11.01
5.52
7.46
8.06
9.14
9.14
3.04
5.07
- -
Return on Common Equity (%)
15.42
8.37
8.4
10.18
12.33
14.63
7.32
10.09
10.28
10.98
10.19
2.98
5.16
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
1
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
2
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
25
23
26

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
30
30
35
Cash, Cash Equivalents & STI
8
11
10
Accounts Receivable, Net
4
4
8
Inventories
16
14
15
Total Current Liabilities
7
6
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
65
2025
- -
- -
65
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.11
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.05
2026
- -
- -
- -

Company Description

CEO
Markus Büscher
Full Time Employees
373
Sector
Producer manufacturing
Industry
Building products
Address
Königswinkel 2-6 Blomberg NW Germany 32825
IPO Date
Sep 26, 2007
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.