Delek Group Ltd. (FRA:6D40)

Delek Group Statistics

Total Valuation

Delek Group has a market cap or net worth of EUR 4.21 billion. The enterprise value is 9.09 billion.

Market Cap	4.21B
Enterprise Value	9.09B

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 1, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-8.33%
Owned by Insiders (%)	50.59%
Owned by Institutions (%)	10.65%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 17.73.

PE Ratio	17.73
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.00
P/TBV Ratio	4.83
P/FCF Ratio	4.90
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.45, with an EV/FCF ratio of 10.58.

EV / Earnings	38.30
EV / Sales	2.49
EV / EBITDA	3.45
EV / EBIT	6.11
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.87.

Current Ratio	1.41
Quick Ratio	1.14
Debt / Equity	0.87
Debt / EBITDA	1.45
Debt / FCF	4.25
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	4.38M
Profits Per Employee	297,005
Employee Count	799
Asset Turnover	0.29
Inventory Turnover	7.28

Taxes

In the past 12 months, Delek Group has paid 685.64 million in taxes.

Income Tax	685.64M
Effective Tax Rate	61.41%

Stock Price Statistics

The stock price has increased by +91.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+91.67%
50-Day Moving Average	21.55
200-Day Moving Average	17.03
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	440

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delek Group had revenue of EUR 3.50 billion and earned 237.31 million in profits. Earnings per share was 12.96.

Revenue	3.50B
Gross Profit	1.75B
Operating Income	1.41B
Pretax Income	1.12B
Net Income	237.31M
EBITDA	2.48B
EBIT	1.41B
Earnings Per Share (EPS)	12.96

Balance Sheet

The company has 1.23 billion in cash and 3.65 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents	1.23B
Total Debt	3.65B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	4.22B
Book Value Per Share	107.64
Working Capital	670.47M

Cash Flow

In the last 12 months, operating cash flow was 1.61 billion and capital expenditures -747.30 million, giving a free cash flow of 859.26 million.

Operating Cash Flow	1.61B
Capital Expenditures	-747.30M
Free Cash Flow	859.26M
FCF Per Share	n/a

Margins

Gross margin is 49.96%, with operating and profit margins of 40.37% and 6.78%.

Gross Margin	49.96%
Operating Margin	40.37%
Pretax Margin	31.92%
Profit Margin	6.78%
EBITDA Margin	70.95%
EBIT Margin	40.37%
FCF Margin	24.57%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 3.92%.

Dividend Per Share	0.90
Dividend Yield	3.92%
Dividend Growth (YoY)	18.28%
Years of Dividend Growth	n/a
Payout Ratio	104.37%
Buyback Yield	1.10%
Shareholder Yield	5.02%
Earnings Yield	5.64%
FCF Yield	20.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Delek Group has an Altman Z-Score of 1.12 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	7