Delignit AG (ETR:DLX)
Germany flag Germany · Delayed Price · Currency is EUR
2.480
0.00 (0.00%)
Aug 21, 2026, 11:17 PM CET

Delignit AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
68.5964.5265.1386.0575.3668.33
Revenue Growth
6.31%-0.94%-24.31%14.19%10.29%16.42%
Gross Profit
28.3326.1626.3729.8526.0626.12
Operating Income
3.132.731.454.63.512.81
Net Income
2.231.951.113.242.772.34
Earnings Per Share
0.220.190.110.320.270.29
EPS Growth
17.30%76.47%-65.89%16.85%-5.11%12.19%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
29.5730.4437.9429.5630.4
European Union
26.8826.0138.836.729.39
Other
8.078.699.319.18.55
Total
64.5265.1386.0575.3668.33

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.8911.110.8410.362.360.24
Total Debt
4.163.573.744.447.446.67
Net Cash (Debt)
5.727.537.15.92-5.08-6.43
Net Cash Growth
-24.02%6.14%19.93%---
Net Cash Per Share
0.570.740.690.58-0.50-0.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.592.576.046.774.28-1.07
Capital Expenditures
-0.88-0.98-3.41-2.22-2.6-1.66
Free Cash Flow
2.71.592.634.551.68-2.73
Free Cash Flow Growth
70.11%-39.67%-42.16%170.91%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0800.0800.0500.0800.050
Dividend Per Share Growth
60.00%60.00%-37.50%60.00%-
Dividend Yield
3.20%3.59%2.33%2.16%0.87%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1112.0820.9512.5820.4032.96
Forward PE
13.7211.3215.029.7126.0425.75
P/FCF Ratio
9.4014.838.798.9533.63-
PS Ratio
0.370.370.360.470.751.13