View Financial HealthDelticom 配当と自社株買い配当金 基準チェック /46Delticomは配当を支払う会社で、現在の利回りは4.58%ですが、利益によって十分にカバーされています。次の支払い日は 10th July, 2026で、権利落ち日は8th July, 2026 。主要情報4.6%配当利回り0.5%バイバック利回り総株主利回り5.1%将来の配当利回り5.7%配当成長-10.5%次回配当支払日10 Jul 26配当落ち日08 Jul 26一株当たり配当金n/a配当性向43%最近の配当と自社株買いの更新Declared Dividend • May 20Dividend of €0.12 announcedDividend of €0.12 is the same as last year. Ex-date: 8th July 2026 Payment date: 10th July 2026 Dividend yield will be 5.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 28Delticom AG announces Annual dividend, payable on July 10, 2026Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 10, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.お知らせ • Mar 31Delticom AG announces Annual dividend, payable on July 14, 2025Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 14, 2025, ex-date on July 10, 2025 and record date on July 11, 2025.すべての更新を表示Recent updatesDeclared Dividend • May 20Dividend of €0.12 announcedDividend of €0.12 is the same as last year. Ex-date: 8th July 2026 Payment date: 10th July 2026 Dividend yield will be 5.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 28Delticom AG announces Annual dividend, payable on July 10, 2026Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 10, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.31, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Specialty Retail industry in Germany. Total returns to shareholders of 6.9% over the past three years.お知らせ • Dec 19+ 3 more updatesDelticom AG to Report Fiscal Year 2025 Results on Mar 26, 2026Delticom AG announced that they will report fiscal year 2025 results at 2:30 PM, Central European Standard Time on Mar 26, 2026お知らせ • May 29Delticom AG, Annual General Meeting, Jul 09, 2025Delticom AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time.お知らせ • Mar 31Delticom AG announces Annual dividend, payable on July 14, 2025Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 14, 2025, ex-date on July 10, 2025 and record date on July 11, 2025.お知らせ • Dec 06+ 3 more updatesDelticom AG to Report First Half, 2025 Results on Aug 14, 2025Delticom AG announced that they will report first half, 2025 results on Aug 14, 2025Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.64 per share.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 74% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.08 per share.Reported Earnings • Aug 19First half 2024 earnings released: EPS: €0.004 (vs €0.10 in 1H 2023)First half 2024 results: EPS: €0.004 (down from €0.10 in 1H 2023). Revenue: €212.0m (up 7.2% from 1H 2023). Net income: €61.0k (down 96% from 1H 2023). Profit margin: 0% (down from 0.8% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.08, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 78% over the past three years.Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 3x in the Specialty Retail industry in Germany. Total loss to shareholders of 63% over the past three years.Reported Earnings • Apr 19Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: €0.54 (up from €0.19 in FY 2022). Revenue: €502.8m (down 1.3% from FY 2022). Net income: €8.03m (up 185% from FY 2022). Profit margin: 1.6% (up from 0.6% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.22, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total loss to shareholders of 71% over the past three years.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.84, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total loss to shareholders of 79% over the past three years.New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€34.7m market cap, or US$37.7m).Price Target Changed • Jan 30Price target increased by 11% to €3.20Up from €2.89, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €2.32. The company is forecast to post earnings per share of €0.54 for next year compared to €0.19 last year.Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total loss to shareholders of 66% over the past three years.お知らせ • Dec 20+ 4 more updatesDelticom AG to Report Q1, 2024 Results on May 13, 2024Delticom AG announced that they will report Q1, 2024 results on May 13, 2024Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.24, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total loss to shareholders of 40% over the past three years.お知らせ • Nov 07Delticom AG to Report Q3, 2023 Results on Nov 09, 2023Delticom AG announced that they will report Q3, 2023 results on Nov 09, 2023New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€30.3m market cap, or US$31.9m).Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.97, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total loss to shareholders of 46% over the past three years.New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€31.1m market cap, or US$34.1m).Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Specialty Retail industry in Germany. Total loss to shareholders of 51% over the past three years.お知らせ • Jun 27Delticom Ag Announces Executive ChangesDelticom AG and Alexander Eichler, Delticom AG's Chief Logistics Officer, have agreed by mutual consent that Mr. Eichler will resign from his position as a member of Delticom AG's Management Board on June 30, 2023. Following the reorganisation of the company and the successful establishment of a decentralised warehouse infrastructure, Mr. Eichler would like to reorientate himself professionally from the summer onwards. Mr. Eichler has successfully contributed his many years of expertise in process and quality management to the Delticom Group, not only in warehouse and transport logistics, but also in the area of service provider management. After Alexander Eichler's withdrawal, Philip von Grolman and Andreas Prüfer will initially take over responsibility for these areas. The Supervisory Board will now examine whether Mr. Eichler's position on the Management Board should be filled or whether the expanded management circle - about which CEO Andreas Prüfer already reported at the Annual General Meeting.お知らせ • Jun 22Delticom AG Provides Revenue Guidance for the Year 2023Delticom AG provided revenue guidance for the year 2023. For the year, the management continues to expect revenues in a range between EUR 500 million and EUR 534 million.お知らせ • May 13Delticom AG Confirms revenue Forecast for the Financial Year 2023Delticom AG confirmed its forecast for the 2023 financial year. The company expects full-year revenues to range between EUR 500 million and EUR 534 million.Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.90, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total loss to shareholders of 22% over the past three years.Reported Earnings • Apr 02Full year 2022 earnings: EPS in line with analyst expectations despite revenue beatFull year 2022 results: EPS: €0.19 (down from €0.49 in FY 2021). Revenue: €542.9m (down 7.3% from FY 2021). Net income: €2.81m (down 58% from FY 2021). Profit margin: 0.5% (down from 1.2% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 2 years compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.お知らせ • Jan 06+ 2 more updatesDelticom AG to Report First Half, 2023 Results on Aug 10, 2023Delticom AG announced that they will report first half, 2023 results on Aug 10, 2023Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.59, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Online Retail industry in Europe. Total loss to shareholders of 42% over the past three years.Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.07, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Online Retail industry in Europe. Total loss to shareholders of 44% over the past three years.Price Target Changed • Nov 16Price target decreased to €3.50Down from €8.50, the current price target is provided by 1 analyst. New target price is 87% above last closing price of €1.88. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.49 last year.Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.19 (vs €0.078 in 1H 2021)First half 2022 results: EPS: €0.19 (up from €0.078 in 1H 2021). Revenue: €238.9m (down 4.1% from 1H 2021). Net income: €2.84m (up 188% from 1H 2021). Profit margin: 1.2% (up from 0.4% in 1H 2021). Over the next year, revenue is expected to shrink by 10% compared to a 34% growth forecast for the Online Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Price Target Changed • Apr 27Price target decreased to €8.50Down from €16.00, the current price target is provided by 1 analyst. New target price is 154% above last closing price of €3.34. Stock is down 58% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.49 last year.Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.64, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 25x in the Online Retail industry in Germany. Total loss to shareholders of 7.3% over the past three years.Reported Earnings • Aug 18First half 2021 earnings released: EPS €0.078 (vs €0.48 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €249.3m (up 4.7% from 1H 2020). Net income: €986.0k (up €6.92m from 1H 2020). Profit margin: 0.4% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €8.62, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 69x in the Online Retail industry in Germany. Total returns to shareholders of 3.1% over the past three years.Is New 90 Day High Low • Mar 04New 90-day high: €9.04The company is up 49% from its price of €6.08 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 12% over the same period.Executive Departure • Mar 03Member of Management Board & Chief Performance Manager has left the companyOn the 28th of February, Harald Blania's tenure as Member of Management Board & Chief Performance Manager ended after less than a year in the role. We don't have any record of a personal shareholding under Harald's name. A total of 2 executives have left over the last 12 months.Is New 90 Day High Low • Feb 03New 90-day high: €8.08The company is up 141% from its price of €3.35 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 25% over the same period.Is New 90 Day High Low • Jan 05New 90-day high: €6.42The company is up 78% from its price of €3.61 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 28% over the same period.Price Target Changed • Dec 16Price target raised to €7.70Up from €6.50, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of €6.04. As of last close, the stock is up 47% over the past year.Is New 90 Day High Low • Nov 19New 90-day high: €4.19The company is up 15% from its price of €3.64 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 3.0% over the same period.配当金の支払いについて今日May 24 2026配当落ち日Jul 08 2026配当支払日Jul 10 20262 days 配当落ちから次の44 days 、次の配当を受け取るために購入する。決済の安定と成長配当データの取得安定した配当: DEXの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: DEXの配当金支払額は過去10年間減少しています。配当利回り対市場Delticom 配当利回り対市場DEX 配当利回りは市場と比べてどうか?セグメント配当利回り会社 (DEX)4.6%市場下位25% (DE)1.5%市場トップ25% (DE)4.5%業界平均 (Specialty Retail)2.6%アナリスト予想 (DEX) (最長3年)5.7%注目すべき配当: DEXの配当金 ( 4.58% ) はGerman市場の配当金支払者の下位 25% ( 1.54% ) よりも高くなっています。高配当: DEXの配当金 ( 4.58% ) はGerman市場 ( 4.55% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: DEXの 配当性向 ( 43.1% ) はかなり低いため、配当金の支払いは利益によって十分にカバーされます。株主配当金キャッシュフローカバレッジ: DEXは低い 現金配当性向 ( 24.1% ) であるため、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YDE 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/24 15:31終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Delticom AG 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Lars DannenbergBerenbergAndreas InderstBNP ParibasTim RokossaDeutsche Bank8 その他のアナリストを表示
Declared Dividend • May 20Dividend of €0.12 announcedDividend of €0.12 is the same as last year. Ex-date: 8th July 2026 Payment date: 10th July 2026 Dividend yield will be 5.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 28Delticom AG announces Annual dividend, payable on July 10, 2026Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 10, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.
お知らせ • Mar 31Delticom AG announces Annual dividend, payable on July 14, 2025Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 14, 2025, ex-date on July 10, 2025 and record date on July 11, 2025.
Declared Dividend • May 20Dividend of €0.12 announcedDividend of €0.12 is the same as last year. Ex-date: 8th July 2026 Payment date: 10th July 2026 Dividend yield will be 5.1%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is well covered by both earnings (43% earnings payout ratio) and cash flows (24% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 28Delticom AG announces Annual dividend, payable on July 10, 2026Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 10, 2026, ex-date on July 08, 2026 and record date on July 09, 2026.
Valuation Update With 7 Day Price Move • Jan 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.31, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Specialty Retail industry in Germany. Total returns to shareholders of 6.9% over the past three years.
お知らせ • Dec 19+ 3 more updatesDelticom AG to Report Fiscal Year 2025 Results on Mar 26, 2026Delticom AG announced that they will report fiscal year 2025 results at 2:30 PM, Central European Standard Time on Mar 26, 2026
お知らせ • May 29Delticom AG, Annual General Meeting, Jul 09, 2025Delticom AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time.
お知らせ • Mar 31Delticom AG announces Annual dividend, payable on July 14, 2025Delticom AG announced Annual dividend of EUR 0.1200 per share payable on July 14, 2025, ex-date on July 10, 2025 and record date on July 11, 2025.
お知らせ • Dec 06+ 3 more updatesDelticom AG to Report First Half, 2025 Results on Aug 14, 2025Delticom AG announced that they will report first half, 2025 results on Aug 14, 2025
Valuation Update With 7 Day Price Move • Sep 09Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €1.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 76% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.64 per share.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.30, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 74% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.08 per share.
Reported Earnings • Aug 19First half 2024 earnings released: EPS: €0.004 (vs €0.10 in 1H 2023)First half 2024 results: EPS: €0.004 (down from €0.10 in 1H 2023). Revenue: €212.0m (up 7.2% from 1H 2023). Net income: €61.0k (down 96% from 1H 2023). Profit margin: 0% (down from 0.8% in 1H 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has fallen by 38% per year, which means it is performing significantly worse than earnings.
New Risk • Aug 15New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 16% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (€31.1m market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.08, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Specialty Retail industry in Germany. Total loss to shareholders of 78% over the past three years.
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €2.98, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 3x in the Specialty Retail industry in Germany. Total loss to shareholders of 63% over the past three years.
Reported Earnings • Apr 19Full year 2023 earnings: Revenues and EPS in line with analyst expectationsFull year 2023 results: EPS: €0.54 (up from €0.19 in FY 2022). Revenue: €502.8m (down 1.3% from FY 2022). Net income: €8.03m (up 185% from FY 2022). Profit margin: 1.6% (up from 0.6% in FY 2022). The increase in margin was driven by lower expenses. Revenue is forecast to stay flat during the next 2 years compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.22, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total loss to shareholders of 71% over the past three years.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.84, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 2x in the Specialty Retail industry in Germany. Total loss to shareholders of 79% over the past three years.
New Risk • Feb 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (8.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€34.7m market cap, or US$37.7m).
Price Target Changed • Jan 30Price target increased by 11% to €3.20Up from €2.89, the current price target is provided by 1 analyst. New target price is 38% above last closing price of €2.32. The company is forecast to post earnings per share of €0.54 for next year compared to €0.19 last year.
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.32, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 14x in the Specialty Retail industry in Europe. Total loss to shareholders of 66% over the past three years.
お知らせ • Dec 20+ 4 more updatesDelticom AG to Report Q1, 2024 Results on May 13, 2024Delticom AG announced that they will report Q1, 2024 results on May 13, 2024
Valuation Update With 7 Day Price Move • Nov 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €2.24, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total loss to shareholders of 40% over the past three years.
お知らせ • Nov 07Delticom AG to Report Q3, 2023 Results on Nov 09, 2023Delticom AG announced that they will report Q3, 2023 results on Nov 09, 2023
New Risk • Oct 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of German stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€30.3m market cap, or US$31.9m).
Valuation Update With 7 Day Price Move • Oct 02Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €1.97, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total loss to shareholders of 46% over the past three years.
New Risk • Aug 13New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.3% net profit margin). Market cap is less than US$100m (€31.1m market cap, or US$34.1m).
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €2.09, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Specialty Retail industry in Germany. Total loss to shareholders of 51% over the past three years.
お知らせ • Jun 27Delticom Ag Announces Executive ChangesDelticom AG and Alexander Eichler, Delticom AG's Chief Logistics Officer, have agreed by mutual consent that Mr. Eichler will resign from his position as a member of Delticom AG's Management Board on June 30, 2023. Following the reorganisation of the company and the successful establishment of a decentralised warehouse infrastructure, Mr. Eichler would like to reorientate himself professionally from the summer onwards. Mr. Eichler has successfully contributed his many years of expertise in process and quality management to the Delticom Group, not only in warehouse and transport logistics, but also in the area of service provider management. After Alexander Eichler's withdrawal, Philip von Grolman and Andreas Prüfer will initially take over responsibility for these areas. The Supervisory Board will now examine whether Mr. Eichler's position on the Management Board should be filled or whether the expanded management circle - about which CEO Andreas Prüfer already reported at the Annual General Meeting.
お知らせ • Jun 22Delticom AG Provides Revenue Guidance for the Year 2023Delticom AG provided revenue guidance for the year 2023. For the year, the management continues to expect revenues in a range between EUR 500 million and EUR 534 million.
お知らせ • May 13Delticom AG Confirms revenue Forecast for the Financial Year 2023Delticom AG confirmed its forecast for the 2023 financial year. The company expects full-year revenues to range between EUR 500 million and EUR 534 million.
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.90, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Specialty Retail industry in Germany. Total loss to shareholders of 22% over the past three years.
Reported Earnings • Apr 02Full year 2022 earnings: EPS in line with analyst expectations despite revenue beatFull year 2022 results: EPS: €0.19 (down from €0.49 in FY 2021). Revenue: €542.9m (down 7.3% from FY 2021). Net income: €2.81m (down 58% from FY 2021). Profit margin: 0.5% (down from 1.2% in FY 2021). The decrease in margin was driven by lower revenue. Revenue is forecast to stay flat during the next 2 years compared to a 7.0% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
お知らせ • Jan 06+ 2 more updatesDelticom AG to Report First Half, 2023 Results on Aug 10, 2023Delticom AG announced that they will report first half, 2023 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improved over the past weekAfter last week's 15% share price gain to €2.59, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 17x in the Online Retail industry in Europe. Total loss to shareholders of 42% over the past three years.
Valuation Update With 7 Day Price Move • Dec 08Investor sentiment improved over the past weekAfter last week's 17% share price gain to €2.07, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 19x in the Online Retail industry in Europe. Total loss to shareholders of 44% over the past three years.
Price Target Changed • Nov 16Price target decreased to €3.50Down from €8.50, the current price target is provided by 1 analyst. New target price is 87% above last closing price of €1.88. Stock is down 73% over the past year. The company is forecast to post earnings per share of €0.28 for next year compared to €0.49 last year.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: €0.19 (vs €0.078 in 1H 2021)First half 2022 results: EPS: €0.19 (up from €0.078 in 1H 2021). Revenue: €238.9m (down 4.1% from 1H 2021). Net income: €2.84m (up 188% from 1H 2021). Profit margin: 1.2% (up from 0.4% in 1H 2021). Over the next year, revenue is expected to shrink by 10% compared to a 34% growth forecast for the Online Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Price Target Changed • Apr 27Price target decreased to €8.50Down from €16.00, the current price target is provided by 1 analyst. New target price is 154% above last closing price of €3.34. Stock is down 58% over the past year. The company is forecast to post earnings per share of €0.10 for next year compared to €0.49 last year.
Valuation Update With 7 Day Price Move • Nov 10Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €7.64, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 25x in the Online Retail industry in Germany. Total loss to shareholders of 7.3% over the past three years.
Reported Earnings • Aug 18First half 2021 earnings released: EPS €0.078 (vs €0.48 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €249.3m (up 4.7% from 1H 2020). Net income: €986.0k (up €6.92m from 1H 2020). Profit margin: 0.4% (up from net loss in 1H 2020). Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Jun 08Investor sentiment improved over the past weekAfter last week's 16% share price gain to €8.62, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 69x in the Online Retail industry in Germany. Total returns to shareholders of 3.1% over the past three years.
Is New 90 Day High Low • Mar 04New 90-day high: €9.04The company is up 49% from its price of €6.08 on 04 December 2020. The German market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 12% over the same period.
Executive Departure • Mar 03Member of Management Board & Chief Performance Manager has left the companyOn the 28th of February, Harald Blania's tenure as Member of Management Board & Chief Performance Manager ended after less than a year in the role. We don't have any record of a personal shareholding under Harald's name. A total of 2 executives have left over the last 12 months.
Is New 90 Day High Low • Feb 03New 90-day high: €8.08The company is up 141% from its price of €3.35 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 25% over the same period.
Is New 90 Day High Low • Jan 05New 90-day high: €6.42The company is up 78% from its price of €3.61 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 28% over the same period.
Price Target Changed • Dec 16Price target raised to €7.70Up from €6.50, the current price target is provided by 1 analyst. The new target price is 27% above the current share price of €6.04. As of last close, the stock is up 47% over the past year.
Is New 90 Day High Low • Nov 19New 90-day high: €4.19The company is up 15% from its price of €3.64 on 20 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Online Retail industry, which is up 3.0% over the same period.