DELIGNIT AG (DLX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DLX - DE000A0MZ4B0 - Common Stock
2.34 EUR
0 (0%)
Taking everything into account, DLX scores 5 out of 10 in our fundamental rating. DLX was compared to 12 industry peers in the Paper & Forest Products industry. DLX has an average financial health and profitability rating. DLX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DLX had positive earnings in the past year.
Each year in the past 5 years DLX has been profitable.
Of the past 5 years DLX 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.77%, DLX is in line with its industry, outperforming 58.33% of the companies in the same industry.
DLX has a Return On Equity (2.33%) which is comparable to the rest of the industry.
DLX has a worse Return On Invested Capital (2.11%) than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DLX is in line with the industry average of 5.21%.
The last Return On Invested Capital (2.11%) for DLX is well below the 3 year average (6.49%), which needs to be investigated, but indicates that DLX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.33% | ||
| ROIC | 2.11% |
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
1.3 Margins
With a Profit Margin value of 1.39%, DLX perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Profit Margin of DLX has declined.
DLX has a worse Operating Margin (1.99%) than 75.00% of its industry peers.
DLX's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 43.73%, DLX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
DLX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.99% | ||
| PM (TTM) | 1.39% | ||
| GM | 43.73% |
OM growth 3Y-21.75%
OM growth 5Y-7.53%
PM growth 3Y-20.84%
PM growth 5Y-4.84%
GM growth 3Y1.28%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DLX is destroying value.
The number of shares outstanding for DLX remains at a similar level compared to 1 year ago.
DLX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DLX has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.76 indicates that DLX is not in any danger for bankruptcy at the moment.
DLX has a Altman-Z score of 3.76. This is amongst the best in the industry. DLX outperforms 91.67% of its industry peers.
DLX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
DLX has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. DLX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.76 |
ROIC/WACC0.29
WACC7.25%
2.3 Liquidity
A Current Ratio of 4.14 indicates that DLX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.14, DLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
DLX has a Quick Ratio of 1.86. This is a normal value and indicates that DLX is financially healthy and should not expect problems in meeting its short term obligations.
DLX has a Quick ratio of 1.86. This is amongst the best in the industry. DLX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.14 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
The earnings per share for DLX have decreased strongly by -57.89% in the last year.
DLX shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.22% yearly.
Looking at the last year, DLX shows a very negative growth in Revenue. The Revenue has decreased by -16.67% in the last year.
DLX shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.24% yearly.
EPS 1Y (TTM)-57.89%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-8.15%
3.2 Future
DLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.22% yearly.
Based on estimates for the next years, DLX will show a quite strong growth in Revenue. The Revenue will grow by 8.13% on average per year.
EPS Next Y27.27%
EPS Next 2Y56.67%
EPS Next 3Y44.23%
EPS Next 5Y41.22%
Revenue Next Year1.47%
Revenue Next 2Y7.57%
Revenue Next 3Y8.48%
Revenue Next 5Y8.13%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 29.25, DLX can be considered very expensive at the moment.
DLX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of DLX to the average of the S&P500 Index (26.26), we can say DLX is valued inline with the index average.
A Price/Forward Earnings ratio of 8.58 indicates a reasonable valuation of DLX.
Based on the Price/Forward Earnings ratio, DLX is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, DLX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 8.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DLX is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
DLX's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as DLX's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y56.67%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
DLX has a Yearly Dividend Yield of 2.29%.
DLX's Dividend Yield is comparable with the industry average which is at 3.28.
Compared to an average S&P500 Dividend Yield of 1.87, DLX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
5.2 History
On average, the dividend of DLX grows each year by 11.75%, which is quite nice.
Dividend Growth(5Y)11.75%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DLX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y56.67%
EPS Next 3Y44.23%
FRA:DLX (12/18/2025, 7:00:00 PM)
2.34
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners69.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.96M
Revenue(TTM)62.14M
Net Income(TTM)863.00K
Analysts84
Price Target6.12 (161.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.29% |
Yearly Dividend0.08
Dividend Growth(5Y)11.75%
DPN/A
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-33.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.25 | ||
| Fwd PE | 8.58 | ||
| P/S | 0.39 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.65 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)0.08
EY3.42%
EPS(NY)0.27
Fwd EY11.65%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS6.07
BVpS3.62
TBVpS3.34
PEG (NY)1.07
PEG (5Y)N/A
Graham Number2.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.77% | ||
| ROE | 2.33% | ||
| ROCE | 2.98% | ||
| ROIC | 2.11% | ||
| ROICexc | 2.64% | ||
| ROICexgc | 2.9% | ||
| OM | 1.99% | ||
| PM (TTM) | 1.39% | ||
| GM | 43.73% | ||
| FCFM | N/A |
ROA(3y)5.21%
ROA(5y)5.41%
ROE(3y)7.38%
ROE(5y)8.31%
ROIC(3y)6.49%
ROIC(5y)7.02%
ROICexc(3y)7.91%
ROICexc(5y)8.19%
ROICexgc(3y)8.82%
ROICexgc(5y)9.23%
ROCE(3y)9.19%
ROCE(5y)9.93%
ROICexgc growth 3Y-25.04%
ROICexgc growth 5Y-10.87%
ROICexc growth 3Y-24.73%
ROICexc growth 5Y-10.11%
OM growth 3Y-21.75%
OM growth 5Y-7.53%
PM growth 3Y-20.84%
PM growth 5Y-4.84%
GM growth 3Y1.28%
GM growth 5Y2.22%
F-ScoreN/A
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.32 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.14 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 3.76 |
F-ScoreN/A
WACC7.25%
ROIC/WACC0.29
Cap/Depr(3y)125.11%
Cap/Depr(5y)92.99%
Cap/Sales(3y)3.97%
Cap/Sales(5y)3.03%
Profit Quality(3y)140.65%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.89%
EPS 3Y-24.93%
EPS 5Y-7.22%
EPS Q2Q%-33.33%
EPS Next Y27.27%
EPS Next 2Y56.67%
EPS Next 3Y44.23%
EPS Next 5Y41.22%
Revenue 1Y (TTM)-16.67%
Revenue growth 3Y-1.58%
Revenue growth 5Y0.24%
Sales Q2Q%-8.15%
Revenue Next Year1.47%
Revenue Next 2Y7.57%
Revenue Next 3Y8.48%
Revenue Next 5Y8.13%
EBIT growth 1Y-53.75%
EBIT growth 3Y-22.99%
EBIT growth 5Y-7.31%
EBIT Next Year160%
EBIT Next 3Y71%
EBIT Next 5Y54.93%
FCF growth 1Y-37.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.76%
OCF growth 3YN/A
OCF growth 5Y21.67%
DELIGNIT AG / DLX.DE FAQ
What is the fundamental rating for DLX stock?
ChartMill assigns a fundamental rating of 5 / 10 to DLX.DE.
What is the valuation status for DLX stock?
ChartMill assigns a valuation rating of 5 / 10 to DELIGNIT AG (DLX.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DELIGNIT AG?
DELIGNIT AG (DLX.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for DLX stock?
The financial health rating of DELIGNIT AG (DLX.DE) is 6 / 10.