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XETR
DLX
Market cap30mUSD
May 09, Last price  
2.62EUR
1D
3.97%
1Q
7.38%
Jan 2017
-35.78%
IPO
-62.68%
Name

Delignit AG

Chart & Performance

D1W1MN
No data to show
P/E
8.28
P/S
0.31
EPS
0.32
Div Yield, %
3.05%
Shrs. gr., 5y
4.56%
Rev. gr., 5y
7.38%
Revenues
86m
+14.19%
22,424,00025,651,00030,628,00034,140,00035,299,00042,718,00044,762,00048,565,00052,683,00060,273,00064,360,00058,693,00068,328,00075,358,00086,050,000
Net income
3m
+16.85%
-2,199,000-10,227,000725,0001,249,0001,731,0001,031,0001,107,0001,448,0001,928,0002,572,0001,399,0002,083,0002,337,0002,772,0003,239,000
CFO
7m
+60.23%
-314,0001,081,0002,704,0002,151,0001,964,000786,0001,594,0001,831,0003,390,000-245,0005,580,0006,013,000-1,221,0004,073,0006,526,000
Dividend
Jun 07, 20240.08 EUR/sh
Earnings
Aug 12, 2025

Profile

Delignit AG, together with its subsidiaries, engages in the development, production, and sale of ecological and wood-based materials and system solutions based on natural, renewable, and CO2 neutral raw material wood in Germany. The company also manufactures and sells cargo bay protection systems and security systems for light motor vehicle to original equipment manufacturers and retrofit equipment as cargo bay floors, walls, and partition walls; cabinet systems for motor caravans; and trunk covers for passenger cars. In addition, it provides flooring solutions for automotive manufacturing plants, as well as for goods distribution centers and beech multiplex assortments; highly and medium compressed materials that are used in plant, machine, and transformer construction applications; and manufactures rail vehicles with floor system solutions for fire protection and sound insulation concepts, as well as special products for model making, musical instrument, and sport equipment. The company offers its products and solutions under the Delignit, VANYCARE, Carbonwood, Dunacore, Feinholz, Festholz, and Panzerholz brand names. Delignit AG was founded in 1799 and is based in Blomberg, Germany.
IPO date
Sep 26, 2007
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
86,050
14.19%
75,358
10.29%
Cost of revenue
76,100
68,061
Unusual Expense (Income)
NOPBT
9,950
7,297
NOPBT Margin
11.56%
9.68%
Operating Taxes
1,225
1,090
Tax Rate
12.31%
14.94%
NOPAT
8,725
6,207
Net income
3,239
16.85%
2,772
18.61%
Dividends
(512)
Dividend yield
Proceeds from repurchase of equity
7,989
BB yield
Debt
Debt current
1,321
3,435
Long-term debt
5,315
4,006
Deferred revenue
2,127
Other long-term liabilities
973
1,027
Net debt
(3,724)
4,520
Cash flow
Cash from operating activities
6,526
4,073
CAPEX
(2,218)
(2,824)
Cash from investing activities
(2,483)
(2,824)
Cash from financing activities
3,714
868
FCF
9,261
4,644
Balance
Cash
10,360
2,363
Long term investments
558
Excess cash
6,058
Stockholders' equity
30,862
43,515
Invested Capital
36,220
34,765
ROIC
24.58%
18.78%
ROCE
23.15%
20.55%
EV
Common stock shares outstanding
10,242
8,194
Price
Market cap
EV
EBITDA
12,285
9,710
EV/EBITDA
Interest
246
209
Interest/NOPBT
2.47%
2.86%