View ValuationDelticom 将来の成長Future 基準チェック /16Delticom利益と収益がそれぞれ年間5.7%と3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.6% 5.3%なると予測されています。主要情報5.7%収益成長率5.33%EPS成長率Specialty Retail 収益成長13.8%収益成長率3.0%将来の株主資本利益率7.55%アナリストカバレッジLow最終更新日21 May 2026今後の成長に関する最新情報お知らせ • 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.すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • Apr 10Investor sentiment improves as stock rises 34%After last week's 34% share price gain to €2.96, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.23 per share.Declared Dividend • Apr 07Dividend 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 5.4%, which is higher than the industry average of 3.7%. 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.Declared Dividend • Mar 29Dividend 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 5.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (79% 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 54% over the next 2 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.Reported Earnings • Mar 27Full year 2025 earnings released: EPS: €0.28 (vs €0.27 in FY 2024)Full year 2025 results: EPS: €0.28 (up from €0.27 in FY 2024). Revenue: €504.0m (up 4.6% from FY 2024). Net income: €4.08m (up 1.0% from FY 2024). Profit margin: 0.8% (in line with FY 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Jan 13Investor 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 8x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 14% 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, 2026Upcoming Dividend • Jul 03Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 14 July 2025. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of British dividend payers (5.5%). Higher than average of industry peers (3.7%).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.New Risk • Mar 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.1% operating cash flow to total debt). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€33.5m market cap, or US$36.2m).Reported Earnings • Mar 28Full year 2024 earnings released: EPS: €0.27 (vs €0.54 in FY 2023)Full year 2024 results: EPS: €0.27 (down from €0.54 in FY 2023). Revenue: €507.1m (up 6.6% from FY 2023). Net income: €4.04m (down 50% from FY 2023). Profit margin: 0.8% (down from 1.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Specialty Retail industry in the United Kingdom.New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€31.7m market cap, or US$32.9m).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, 2025Reported 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 5.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 37% per year.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 Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€31.1m market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.22, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.01 per share.Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €2.74, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.68 per share.Buy Or Sell Opportunity • Jun 12Now 26% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.74. The fair value is estimated to be €3.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.7% over the last 3 years. Earnings per share has declined by 40%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 0.7% per annum over the same time period.Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €2.96, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 63% over the past three years.Reported Earnings • Apr 19Full year 2023 earnings released: EPS: €0.54 (vs €0.19 in FY 2022)Full 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 2.4% growth forecast for the Specialty Retail industry in the United Kingdom. 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 31% per year, which means it has not declined as severely as earnings.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 • Aug 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% 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 Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Shares are highly illiquid. 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 (€33.7m market cap, or US$36.8m).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.Reported Earnings • Apr 02Full year 2022 earnings released: EPS: €0.19 (vs €0.49 in FY 2021)Full 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 6.4% growth forecast for the Specialty Retail industry in the United Kingdom.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 • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to €2.13, 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 30% over the past three years.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to €2.06, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Online Retail industry in Europe. Total loss to shareholders of 78% over the past year.業績と収益の成長予測LSE:0E4J - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20285155622212/31/20275055925212/31/20264924017212/31/20254844710N/A9/30/202549531316N/A6/30/202550621822N/A3/31/20254943813N/A12/31/20244824-15N/A9/30/2024486529N/A6/30/20244907612N/A3/31/202448371723N/A12/31/202347682733N/A9/30/202348151419N/A6/30/2023487215N/A3/31/20234982-30N/A12/31/20225093-8-6N/A9/30/2022533668N/A6/30/202255692021N/A3/31/202257181819N/A12/31/202158571617N/A9/30/2021569101415N/A6/30/2021552141213N/A3/31/2021547102325N/A12/31/202054173436N/A9/30/2020560-152023N/A6/30/2020579-37610N/A3/31/2020602-38-12-6N/A12/31/2019626-39-29-22N/A9/30/2019633-26N/A-9N/A6/30/2019640-11N/A4N/A3/31/2019643-6N/A-4N/A12/31/2018646-1N/A-12N/A9/30/20186531N/AN/AN/A6/30/20186613N/A-14N/A3/31/20186642N/A1N/A12/31/20176681N/A15N/A9/30/20176483N/AN/AN/A6/30/20176295N/A16N/A3/31/20176185N/A18N/A12/31/20166075N/A20N/A9/30/20166466N/A5N/A6/30/20165854N/A4N/A3/31/20165865N/A-4N/A12/31/20155603N/A-9N/A9/30/20155424N/A24N/A6/30/20155264N/A24N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0E4Jの予測収益成長率 (年間5.7% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0E4Jの収益 ( 5.7% ) UK市場 ( 11.5% ) よりも低い成長が予測されています。高成長収益: 0E4Jの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 0E4Jの収益 ( 3% ) UK市場 ( 4.5% ) よりも低い成長が予測されています。高い収益成長: 0E4Jの収益 ( 3% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0E4Jの 自己資本利益率 は、3年後には低くなると予測されています ( 7.6 %)。成長企業の発掘7D1Y7D1Y7D1YRetail 業界の高成長企業。View Past Performance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2026/05/25 13:33終値2026/05/21 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
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 34%After last week's 34% share price gain to €2.96, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 11x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.23 per share.
Declared Dividend • Apr 07Dividend 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 5.4%, which is higher than the industry average of 3.7%. 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.
Declared Dividend • Mar 29Dividend 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 5.4%, which is higher than the industry average of 3.7%. Sustainability & Growth Dividend is covered by both earnings (79% 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 54% over the next 2 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.
Reported Earnings • Mar 27Full year 2025 earnings released: EPS: €0.28 (vs €0.27 in FY 2024)Full year 2025 results: EPS: €0.28 (up from €0.27 in FY 2024). Revenue: €504.0m (up 4.6% from FY 2024). Net income: €4.08m (up 1.0% from FY 2024). Profit margin: 0.8% (in line with FY 2024). Revenue is forecast to grow 3.0% p.a. on average during the next 3 years, compared to a 3.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 8% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Jan 13Investor 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 8x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total returns to shareholders of 14% 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
Upcoming Dividend • Jul 03Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 10 July 2025. Payment date: 14 July 2025. Payout ratio is a comfortable 44% but the company is not cash flow positive. Trailing yield: 5.1%. Lower than top quartile of British dividend payers (5.5%). Higher than average of industry peers (3.7%).
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.
New Risk • Mar 30New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.3% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.1% operating cash flow to total debt). Shares are highly illiquid. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (0.8% net profit margin). Market cap is less than US$100m (€33.5m market cap, or US$36.2m).
Reported Earnings • Mar 28Full year 2024 earnings released: EPS: €0.27 (vs €0.54 in FY 2023)Full year 2024 results: EPS: €0.27 (down from €0.54 in FY 2023). Revenue: €507.1m (up 6.6% from FY 2023). Net income: €4.04m (down 50% from FY 2023). Profit margin: 0.8% (down from 1.7% in FY 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Specialty Retail industry in the United Kingdom.
New Risk • Mar 02New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. 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 Shares are highly illiquid. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€31.7m market cap, or US$32.9m).
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
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 5.2% growth forecast for the Specialty Retail industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 32% per year whereas the company’s share price has fallen by 37% per year.
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 Risks Debt is not well covered by operating cash flow (16% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (€31.1m market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Aug 02Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €2.22, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 14x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 77% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.01 per share.
Valuation Update With 7 Day Price Move • Jun 12Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €2.74, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 69% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €3.68 per share.
Buy Or Sell Opportunity • Jun 12Now 26% undervaluedThe stock has been flat over the last 90 days, currently trading at €2.74. The fair value is estimated to be €3.68, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.7% over the last 3 years. Earnings per share has declined by 40%. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 0.7% per annum over the same time period.
Valuation Update With 7 Day Price Move • May 04Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €2.96, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 12x in the Specialty Retail industry in the United Kingdom. Total loss to shareholders of 63% over the past three years.
Reported Earnings • Apr 19Full year 2023 earnings released: EPS: €0.54 (vs €0.19 in FY 2022)Full 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 2.4% growth forecast for the Specialty Retail industry in the United Kingdom. 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 31% per year, which means it has not declined as severely as earnings.
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
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 • Aug 30New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 14% 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 Risks Debt is not well covered by operating cash flow (14% operating cash flow to total debt). Shares are highly illiquid. 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 (€33.7m market cap, or US$36.8m).
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.
Reported Earnings • Apr 02Full year 2022 earnings released: EPS: €0.19 (vs €0.49 in FY 2021)Full 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 6.4% growth forecast for the Specialty Retail industry in the United Kingdom.
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 • Dec 06Investor sentiment improved over the past weekAfter last week's 18% share price gain to €2.13, 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 30% over the past three years.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to €2.06, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 16x in the Online Retail industry in Europe. Total loss to shareholders of 78% over the past year.