Delfingen

Delfingen

30.30
EUR
-0.60
(-1.94%)
88.14MMarket Cap
Mar 26Next 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
60.66
61.71
72.87
74.36
83.27
87.57
94.09
99.66
138.29
159.28
174.63
162.01
153.94
- -
Basic EPS, GAAP
1.51
1.93
2.61
2.91
3.82
2.36
3.48
18.67
6.14
3.11
2.64
-0.05
4.86
- -
Free Cash Flow per Basic Share
2.45
-0.38
1.05
1.29
-0.12
0.62
5.17
1.48
4.61
-4.71
11.85
8.64
13.65
- -
Dividend per Share
0.35
0.25
0.39
0.52
0.57
0.93
0.56
- -
0.38
1.13
0.64
1.14
0.77
- -
Book Value per Share
15.41
19.09
22.32
24.73
25.39
27.67
30.95
44.64
52.55
55.43
56.05
56.79
55.56
55.56
Tangible Book Value per Share
5.26
6.51
8.06
9.81
8.12
9.28
12.06
18.59
25.35
27.86
19.69
19.49
19.88
19.88
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
3
3
3
3
3
3
Sales/Revenue/Turnover
125
152
172
176
204
214
230
242
363
417
457
424
400
- -
Operating Margin (%)
7.93
6.24
7.91
8.32
7.27
5.24
6.88
9.01
7.37
4.99
4.8
2.85
7.85
- -
Depreciation Expense
3
4
5
6
6
6
13
16
19
21
21
23
29
- -
Net Income, GAAP
3
5
6
7
9
6
9
45
16
8
7
- -
13
- -
Effective Tax Rate (%)
45.9
31.61
38.91
36.7
2.42
30.9
26.48
8.18
23.23
41.67
50.78
100.84
35.53
- -
Profit Margin (%)
2.49
3.12
3.58
3.92
4.59
2.69
3.7
18.73
4.44
1.95
1.51
-0.03
3.16
- -
Working Capital
22
26
37
37
24
28
29
58
63
72
58
55
54
54
LT Debt
22
30
44
45
40
43
58
96
92
100
119
118
108
108
Total Equity
40
48
53
59
63
68
76
118
139
146
147
149
145
145
Return on Invested Capital (%)
5.47
6.22
6.71
6.44
10.87
5.71
7.23
22.63
6.74
3.59
3.74
-0.04
5.84
- -
Return on Capital (%)
5.17
7.01
7.29
7.33
9.8
6.18
7.38
23.69
7.29
3.61
3.55
-0.08
5.72
- -
Return on Common Equity (%)
8.8
11.18
12.36
12.38
15.52
8.87
11.88
46.91
12.62
5.75
4.74
-0.08
8.64
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
51
37
43
LT Borrowings
94
104
88
LT Finance Leases
24
22
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
36
59
88

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
160
160
152
Cash, Cash Equivalents & STI
23
20
25
Accounts Receivable, Net
75
82
70
Inventories
46
41
39
Total Current Liabilities
106
94
98
Payables & Accruals
- -
- -
- -
ST Debt
51
37
43
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.5%
4.54%
-2.35%
Free Cash Flow
-31.89%
-57.32%
57.14%
Net Income, GAAP
-1,054.49%
-2,206.68%
-10,802.54%
Sales/Revenue/Turnover
9.74%
12.34%
-5.54%
Total Cash Common Dividend
- -
- -
-33%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
457
2024
- -
- -
424
2025
- -
- -
400

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.64
2024
- -
- -
-0.05
2025
- -
- -
4.86

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.64
2024
- -
- -
1.14
2025
- -
- -
0.77

Company Description

CEO
Gérald Streit
Full Time Employees
3,850
Sector
Producer manufacturing
Industry
Electrical products
Address
Rue Emile Streit Anteuil BFC France 25340
IPO Date
Sep 19, 2013
Business
Delfingen Industry S.A. (ALDEL.PA) manufactures and markets customized protective solutions for wires and fluid transfer systems in automotive, aeronautics, and other industrial sectors. The company offers a broad portfolio of products including braided and spiral protective sleeves, cable conduits and glands, edge and corner protectors, as well as fluid transfer hoses and assemblies; these solutions are designed to shield electrical wiring, pipes, and tubes from mechanical, thermal, chemical, and environmental stresses. Delfingen serves original equipment manufacturers (OEMs) and tier suppliers primarily in the automotive, aeronautics, energy, and construction industries, with operations spanning Europe, North America, Asia, and South America. Founded in 1954 and headquartered in Antey-Saint-André, France, Delfingen Industry operates through subsidiaries and production facilities worldwide, enabling localized support for global customers. The company focuses on innovation in polymer-based protection technologies, including lightweight composite materials and electromagnetic shielding solutions tailored for electric vehicles and aerospace applications. In recent developments, Delfingen Industry expanded its capabilities through the 2024 acquisition of a key competitor in North American wire protection, strengthening its market position in electric vehicle harness solutions; additionally, the company announced a strategic partnership with a leading EV battery producer in Asia for co-developed thermal management systems in late 2024. Delfingen also launched its next-generation lightweight braided sleeves optimized for hydrogen fuel cell vehicles, reflecting a shift toward sustainable mobility segments amid growing electrification trends.