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  2. •

    Retail trade

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    Specialty stores
Delticom AG

Delticom AG

2.18
EUR
0.00
(0.00%)
186.95MMarket Cap
Apr 01Next Earn
Delticom AG
HAM:DEX
(Hamburg Stock Exchange)

Recent

price

2.18

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
35.23
40.98
38.6
42.84
42.85
47.73
50.32
55.31
54.53
52.9
45.8
44.56
34.34
33.93
34.3
34.38
- -
Revenue per Share
2.74
3.02
1.86
0.97
0.24
0.28
0.38
0.12
-0.12
-3.09
0.54
0.49
0.19
0.54
0.27
0.28
- -
Basic EPS, GAAP
4.04
-1.52
5.03
0.57
2.92
-0.91
1.34
0.64
-1.79
-2.32
2.74
1.14
-0.55
1.85
-0.07
0.5
- -
Free Cash Flow per Basic Share
1.69
2.7
2.93
1.89
0.49
0.25
0.5
0.5
0.1
- -
- -
- -
- -
- -
- -
0.12
- -
Dividend per Share
5.99
6.33
5.25
4.33
4.1
4.15
4.57
4.18
3.78
0.66
1.1
2.49
2.67
3.21
3.51
3.66
4.36
Book Value per Share
5.9
6.25
5.17
-0.1
0.11
0.52
-0.13
-0.38
-0.78
-2.66
-2.06
-0.07
0.17
0.7
1.02
1.18
-1.1
Tangible Book Value per Share
12
12
12
12
12
12
12
13
13
13
13
14
15
15
15
15
13
Basic Weighted Avg Shares
420
488
460
511
514
574
627
694
684
663
574
614
509
503
507
504
- -
Sales/Revenue/Turnover
11.35
13.53
9.17
6.01
3.8
3.67
3.62
2.71
2.96
-2.14
5.58
4.9
3.48
5.08
4.91
4.94
- -
Operating Margin (%)
1
2
3
4
8
9
8
7
8
33
10
10
11
9
10
10
- -
Depreciation Expense
33
36
22
12
3
3
5
1
-1
-39
7
7
3
8
4
4
- -
Net Income, GAAP
31.63
31.95
31.8
34.77
54.42
35.13
32.54
32.53
493.43
- -
- -
- -
11.66
20.87
47.09
36.49
- -
Effective Tax Rate (%)
7.78
7.38
4.82
2.26
0.56
0.59
0.75
0.21
-0.21
-5.84
1.17
1.1
0.55
1.6
0.8
0.81
- -
Profit Margin (%)
61
62
50
-2
9
11
-9
-17
-29
-51
-59
-26
-23
-15
-13
-16
-17
Working Capital
- -
3
2
11
15
11
7
7
4
29
50
42
51
46
59
49
10
LT Debt
71
75
63
52
50
51
58
53
48
8
15
38
40
48
52
54
56
Total Equity
46.77
53.33
35.02
23.35
9.73
16.88
18.1
13.99
-80.11
- -
- -
- -
10.91
16.26
9.25
10.37
- -
Return on Invested Capital (%)
50.18
47.77
30.59
15.54
4.29
5.31
7.51
2.95
-5.38
- -
- -
- -
4.34
9.3
4.7
4.51
- -
Return on Capital (%)
50.15
49.08
32.08
20.22
5.75
6.76
8.82
2.66
-2.92
-138.89
60.85
26.57
7.34
18.39
8.1
7.67
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
4
- -
38
LT Borrowings
11
- -
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
13
Market Capitalization
244
197
187

Working Capital

EUR

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
108
152
138
Cash, Cash Equivalents & STI
11
13
8
Accounts Receivable, Net
19
50
23
Inventories
62
89
92
Total Current Liabilities
97
162
155
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
38
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.54%
38.94%
4.38%
Free Cash Flow
-243.96%
-313.18%
-818.64%
Net Income, GAAP
229.44%
15.71%
1.04%
Sales/Revenue/Turnover
-0.91%
-2.23%
-0.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
507
2025
- -
- -
504
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.27
2025
- -
- -
0.28
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.12
2026
- -
- -
- -
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Business
Delticom AG operates as Europe's leading online retailer for tires and complete wheels, offering an extensive portfolio of approximately 600 tire brands and nearly 80,000 tire models for passenger cars, motorcycles, trucks, utility vehicles, buses and special vehicles including electric vehicles; complete wheels and rims; and in-house brands such as Star Performer and Nankang. The company serves private consumers and business customers through 348 online shops and distribution platforms across 70 countries, primarily in Europe and the United States, with delivery to homes or approximately 26,000-30,000 partner garages for assembly, inspections and repairs. Founded in 1999 and headquartered in Sehnde near Hanover, Germany, Delticom AG employs around 122 people and maintains integrated logistics via owned warehouses in Germany, France and other locations optimized for efficiency and peak demand. In recent developments, Delticom AG successfully completed a share buyback program in July 2025 acquiring 92,131 treasury shares at an average price of EUR 2.28; extended its syndicated loan agreement in January 2025 reducing the financing framework to EUR 39 million through June 2028; relocated its main warehouse from Sehnde to Oldenburg in 2024 and expanded capacity in Bratislava; shifted headquarters from Hanover to Sehnde-Ost for cost savings starting 2025; appointed Nathalie Kronenberg as Chief Purchasing Officer and Management Board member effective February 2024; approved a dividend of EUR 0.12 per share for fiscal 2024 at the July 2025 Annual General Meeting; and reported fiscal 2024 revenues of EUR 481.6 million with operating EBITDA of EUR 22.7 million focused on profitable growth and platform business expansion. Delticom AG trades on the Frankfurt Stock Exchange Prime Standard under ticker DEX.DE (ISIN DE0005146807) with a market capitalization of approximately EUR 31.5 million.