Delignit AG (ETR:DLX)
2.480
0.00 (0.00%)
Aug 21, 2026, 11:17 PM CET
Delignit 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 68.59 | 64.52 | 65.13 | 86.05 | 75.36 | 68.33 |
Revenue Growth | 6.31% | -0.94% | -24.31% | 14.19% | 10.29% | 16.42% |
Gross Profit Gross Profit Growth | 28.33 | 26.16 | 26.37 | 29.85 | 26.06 | 26.12 |
Operating Income Operating Income Growth | 3.13 | 2.73 | 1.45 | 4.6 | 3.51 | 2.81 |
Net Income Net Income Growth | 2.23 | 1.95 | 1.11 | 3.24 | 2.77 | 2.34 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.11 | 0.32 | 0.27 | 0.29 |
EPS Growth | 17.30% | 76.47% | -65.89% | 16.85% | -5.11% | 12.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Germany Germany Growth | 29.57 | 30.44 | 37.94 | 29.56 | 30.4 |
European Union European Union Growth | 26.88 | 26.01 | 38.8 | 36.7 | 29.39 |
Other Other Growth | 8.07 | 8.69 | 9.31 | 9.1 | 8.55 |
Total Total Growth | 64.52 | 65.13 | 86.05 | 75.36 | 68.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9.89 | 11.1 | 10.84 | 10.36 | 2.36 | 0.24 |
Total Debt Total Debt Growth | 4.16 | 3.57 | 3.74 | 4.44 | 7.44 | 6.67 |
Net Cash (Debt) Net Cash Growth | 5.72 | 7.53 | 7.1 | 5.92 | -5.08 | -6.43 |
Net Cash Growth | -24.02% | 6.14% | 19.93% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.57 | 0.74 | 0.69 | 0.58 | -0.50 | -0.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 3.59 | 2.57 | 6.04 | 6.77 | 4.28 | -1.07 |
Capital Expenditures CapEx Growth | -0.88 | -0.98 | -3.41 | -2.22 | -2.6 | -1.66 |
Free Cash Flow Free Cash Flow Growth | 2.7 | 1.59 | 2.63 | 4.55 | 1.68 | -2.73 |
Free Cash Flow Growth | 70.11% | -39.67% | -42.16% | 170.91% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 41.31% | 40.54% | 40.49% | 34.69% | 34.58% | 38.23% |
Operating Margin | 4.57% | 4.23% | 2.22% | 5.34% | 4.66% | 4.12% |
Pretax Margin | 4.51% | 4.16% | 2.33% | 5.19% | 5.12% | 4.54% |
Profit Margin | 3.25% | 3.02% | 1.70% | 3.76% | 3.68% | 3.42% |
FCF Margin | 3.94% | 2.46% | 4.04% | 5.29% | 2.23% | -4.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.050 | 0.080 | 0.050 |
Dividend Per Share Growth | 60.00% | 60.00% | -37.50% | 60.00% | - |
Dividend Yield | 3.20% | 3.59% | 2.33% | 2.16% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 | 11.11 | 12.08 | 20.95 | 12.58 | 20.40 | 32.96 |
Forward PE | 13.72 | 11.32 | 15.02 | 9.71 | 26.04 | 25.75 |
P/FCF Ratio | 9.40 | 14.83 | 8.79 | 8.95 | 33.63 | - |
PS Ratio | 0.37 | 0.37 | 0.36 | 0.47 | 0.75 | 1.13 |