Delticom AG (FRA:DEX)

Delticom AG Statistics

Total Valuation

Delticom AG has a market cap or net worth of EUR 32.39 million. The enterprise value is 113.09 million.

Market Cap	32.39M
Enterprise Value	113.09M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	14.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.38%
Float	7.63M

Valuation Ratios

The trailing PE ratio is 14.55 and the forward PE ratio is 8.31.

PE Ratio	14.55
Forward PE	8.31
PS Ratio	0.06
PB Ratio	0.65
P/TBV Ratio	2.50
P/FCF Ratio	1.78
P/OCF Ratio	1.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 6.23.

EV / Earnings	50.80
EV / Sales	0.22
EV / EBITDA	6.64
EV / EBIT	14.24
EV / FCF	6.23

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.68.

Current Ratio	0.88
Quick Ratio	0.17
Debt / Equity	1.68
Debt / EBITDA	4.94
Debt / FCF	4.63
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	7.57%
Revenue Per Employee	4.52M
Profits Per Employee	19,875
Employee Count	122
Asset Turnover	2.12
Inventory Turnover	4.76

Taxes

In the past 12 months, Delticom AG has paid 1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	45.80%

Stock Price Statistics

The stock price has decreased by -8.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.20%
50-Day Moving Average	2.17
200-Day Moving Average	2.22
Relative Strength Index (RSI)	68.23
Average Volume (20 Days)	225

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, Delticom AG had revenue of EUR 506.18 million and earned 2.23 million in profits. Earnings per share was 0.15.

Revenue	506.18M
Gross Profit	124.29M
Operating Income	7.94M
Pretax Income	4.11M
Net Income	2.23M
EBITDA	9.39M
EBIT	7.94M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 3.46 million in cash and 84.15 million in debt, giving a net cash position of -80.70 million.

Cash & Cash Equivalents	3.46M
Total Debt	84.15M
Net Cash	-80.70M
Net Cash Per Share	n/a
Equity (Book Value)	49.96M
Book Value Per Share	3.40
Working Capital	-17.21M

Cash Flow

In the last 12 months, operating cash flow was 21.82 million and capital expenditures -3.65 million, giving a free cash flow of 18.17 million.

Operating Cash Flow	21.82M
Capital Expenditures	-3.65M
Free Cash Flow	18.17M
FCF Per Share	n/a

Margins

Gross margin is 24.55%, with operating and profit margins of 1.57% and 0.44%.

Gross Margin	24.55%
Operating Margin	1.57%
Pretax Margin	0.81%
Profit Margin	0.44%
EBITDA Margin	1.86%
EBIT Margin	1.57%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.12
Dividend Yield	5.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.63%
Shareholder Yield	5.98%
Earnings Yield	6.87%
FCF Yield	56.08%

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

The last stock split was on June 22, 2009. It was a forward split with a ratio of 3.00003.

Last Split Date	Jun 22, 2009
Split Type	Forward
Split Ratio	3.00003

Scores

Delticom AG has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4