DELFINGEN (ALDEL.PA) Fundamental Analysis & Valuation
EPA:ALDEL • FR0000054132
26 EUR
-0.5 (-1.89%)
Last: Mar 6, 2026, 07:00 PM
This ALDEL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall ALDEL gets a fundamental rating of 6 out of 10. We evaluated ALDEL against 30 industry peers in the Automobile Components industry. ALDEL has only an average score on both its financial health and profitability. ALDEL is cheap, but on the other hand it scores bad on growth. Finally ALDEL also has an excellent dividend rating. With these ratings, ALDEL could be worth investigating further for value and dividend investing!.
1. ALDEL.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALDEL had a positive cash flow from operations.
- ALDEL had positive earnings in 4 of the past 5 years.
- Of the past 5 years ALDEL 4 years had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 107.79%, ALDEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 282.79%, ALDEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- ALDEL has a Return On Invested Capital of 103.54%. This is amongst the best in the industry. ALDEL outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 107.79% | ||
| ROE | 282.79% | ||
| ROIC | 103.54% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin of ALDEL (100.00%) is better than 100.00% of its industry peers.
- In the last couple of years the Profit Margin of ALDEL has grown nicely.
- With an excellent Operating Margin value of 100.00%, ALDEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- ALDEL's Operating Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 100% | ||
| PM (TTM) | 100% | ||
| GM | N/A |
OM growth 3Y164.7%
OM growth 5Y60.38%
PM growth 3Y271.51%
PM growth 5Y39.81%
GM growth 3YN/A
GM growth 5YN/A
2. ALDEL.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALDEL is creating value.
- ALDEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 5.58 indicates that ALDEL is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.58, ALDEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- The Debt to FCF ratio of ALDEL is 6.50, which is on the high side as it means it would take ALDEL, 6.50 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ALDEL (6.50) is better than 66.67% of its industry peers.
- ALDEL has a Debt/Equity ratio of 0.94. This is a neutral value indicating ALDEL is somewhat dependend on debt financing.
- ALDEL's Debt to Equity ratio of 0.94 is in line compared to the rest of the industry. ALDEL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 5.58 |
ROIC/WACC17.29
WACC5.99%
2.3 Liquidity
- ALDEL has a Current Ratio of 1.70. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
- ALDEL has a Current ratio of 1.70. This is amongst the best in the industry. ALDEL outperforms 86.67% of its industry peers.
- ALDEL has a Quick Ratio of 1.27. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
- ALDEL's Quick ratio of 1.27 is amongst the best of the industry. ALDEL outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.27 |
3. ALDEL.PA Growth Analysis
3.1 Past
- ALDEL shows a decrease in Revenue. In the last year, the revenue decreased by -5.57%.
- Measured over the past years, ALDEL shows a quite strong growth in Revenue. The Revenue has been growing by 10.59% on average per year.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-1.4%
Revenue growth 5Y10.59%
Sales Q2Q%-4.23%
3.2 Future
- The Earnings Per Share is expected to grow by 21.86% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ALDEL will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
EPS Next Y31.87%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.84%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALDEL.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Forward Earnings ratio of 3.81, the valuation of ALDEL can be described as very cheap.
- ALDEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDEL is cheaper than 96.67% of the companies in the same industry.
- ALDEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.81 |
4.2 Price Multiples
- 93.33% of the companies in the same industry are more expensive than ALDEL, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.7 | ||
| EV/EBITDA | 0.48 |
4.3 Compensation for Growth
- ALDEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ALDEL may justify a higher PE ratio.
- ALDEL's earnings are expected to grow with 21.86% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.86%
EPS Next 3YN/A
5. ALDEL.PA Dividend Analysis
5.1 Amount
- ALDEL has a Yearly Dividend Yield of 2.91%.
- In the last 3 months the price of ALDEL has falen by -29.73%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- ALDEL's Dividend Yield is comparable with the industry average which is at 2.96.
- ALDEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
5.2 History
- The dividend of ALDEL is nicely growing with an annual growth rate of 15.41%!
Dividend Growth(5Y)15.41%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ALDEL pays out 0.75% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ALDEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0.75%
EPS Next 2Y21.86%
EPS Next 3YN/A
ALDEL.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALDEL (3/6/2026, 7:00:00 PM)
26
-0.5 (-1.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-03 2025-11-03
Earnings (Next)03-30 2026-03-30
Inst Owners6%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap67.60M
Revenue(TTM)400.30M
Net Income(TTM)400.30M
Analysts86
Price Target31.75 (22.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.91% |
Yearly Dividend1.15
Dividend Growth(5Y)15.41%
DP0.75%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-26.76%
PT rev (3m)-26.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-8.73%
Revenue NY rev (3m)-8.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.81 | ||
| P/S | 0.17 | ||
| P/FCF | 2.7 | ||
| P/OCF | 1.52 | ||
| P/B | 0.48 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 0.48 |
EPS(TTM)N/A
EYN/A
EPS(NY)6.82
Fwd EY26.23%
FCF(TTM)9.62
FCFY36.99%
OCF(TTM)17.11
OCFY65.82%
SpS153.96
BVpS54.44
TBVpS19.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 107.79% | ||
| ROE | 282.79% | ||
| ROCE | 144.3% | ||
| ROIC | 103.54% | ||
| ROICexc | 111.57% | ||
| ROICexgc | 171.11% | ||
| OM | 100% | ||
| PM (TTM) | 100% | ||
| GM | N/A | ||
| FCFM | 6.25% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y164.7%
OM growth 5Y60.38%
PM growth 3Y271.51%
PM growth 5Y39.81%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.5 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 77.22% | ||
| Cap/Sales | 4.87% | ||
| Interest Coverage | 45.47 | ||
| Cash Conversion | 10.46% | ||
| Profit Quality | 6.25% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | 5.58 |
F-Score5
WACC5.99%
ROIC/WACC17.29
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
EPS Next Y31.87%
EPS Next 2Y21.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-1.4%
Revenue growth 5Y10.59%
Sales Q2Q%-4.23%
Revenue Next Year-2.84%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1692.09%
EBIT growth 3Y160.98%
EBIT growth 5Y77.35%
EBIT Next Year81.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A
DELFINGEN / ALDEL.PA FAQ
Can you provide the ChartMill fundamental rating for DELFINGEN?
ChartMill assigns a fundamental rating of 6 / 10 to ALDEL.PA.
What is the valuation status of DELFINGEN (ALDEL.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to DELFINGEN (ALDEL.PA). This can be considered as Undervalued.
How profitable is DELFINGEN (ALDEL.PA) stock?
DELFINGEN (ALDEL.PA) has a profitability rating of 6 / 10.
Is the dividend of DELFINGEN sustainable?
The dividend rating of DELFINGEN (ALDEL.PA) is 6 / 10 and the dividend payout ratio is 0.75%.