Delticom AG (ETR:DEX)
Germany · Delayed Price · Currency is EUR 2.140
-0.120 (-5.31%)
Aug 12, 2026, 5:35 PM CET
Delticom AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 483.72 | 483.72 | 481.64 | 475.69 | 509.3 | 585.37 |
Revenue Growth | -4.44% | 0.43% | 1.25% | -6.60% | -13.00% | 8.15% |
Gross Profit Gross Profit Growth | 129.19 | 129.19 | 122.92 | 116.15 | 110.17 | 127.98 |
Operating Income Operating Income Growth | 10.23 | 10.23 | 10.01 | 12.34 | -1.82 | 5.32 |
Net Income Net Income Growth | 4.08 | 4.08 | 4.04 | 8.03 | 2.81 | 6.75 |
Earnings Per Share EPS Growth | 0.28 | 0.28 | 0.27 | 0.54 | 0.19 | 0.49 |
EPS Growth | 88.91% | 3.03% | -50.00% | 184.71% | -61.29% | -9.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EU Countries EU Countries Growth | 399.2 | 399.2 | 401.8 | 391.9 | 417.5 | 412.7 |
Non-EU Countries Non-EU Countries Growth | 84.5 | 84.5 | 79.8 | 83.8 | 91.8 | 172.6 |
Total Total Growth | 483.7 | 483.7 | 481.6 | 475.7 | 509.3 | 585.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.94 | 2.94 | 5.39 | 7.25 | 2.98 | 4.87 |
Total Debt Total Debt Growth | 70.99 | 70.99 | 79.17 | 55.54 | 79.58 | 61.12 |
Net Cash (Debt) Net Cash Growth | -68.06 | -68.06 | -73.79 | -48.29 | -76.59 | -56.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.64 | -4.64 | -4.99 | -3.26 | -5.16 | -4.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.31 | 10.31 | 4.86 | 33.06 | -5.52 | 16.93 |
Capital Expenditures CapEx Growth | -2.51 | -2.51 | -5.52 | -4.79 | -2.59 | -0.79 |
Free Cash Flow Free Cash Flow Growth | 7.8 | 7.8 | -0.65 | 28.27 | -8.11 | 16.14 |
Free Cash Flow Growth | -57.07% | - | - | - | - | -53.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.71% | 26.71% | 25.52% | 24.42% | 21.63% | 21.86% |
Operating Margin | 2.11% | 2.11% | 2.08% | 2.60% | -0.36% | 0.91% |
Pretax Margin | 1.33% | 1.33% | 1.58% | 2.13% | 0.63% | 0.85% |
Profit Margin | 0.84% | 0.84% | 0.84% | 1.69% | 0.55% | 1.15% |
FCF Margin | 1.61% | 1.61% | -0.14% | 5.94% | -1.59% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.120 |
Dividend Per Share Growth | 0% | 0% | - |
Dividend Yield | 5.31% | 6.17% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.12 | 7.37 | 7.85 | 4.08 | 12.44 | 14.06 |
Forward PE | 8.07 | 5.96 | 5.56 | 9.40 | 10.37 | 15.33 |
P/FCF Ratio | 4.24 | 3.85 | - | 1.16 | - | 5.88 |
PS Ratio | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.16 |