View Future GrowthDelticom 과거 순이익 실적과거 기준 점검 4/6Delticom의 수입은 연평균 -21.9%의 비율로 감소해 온 반면, Specialty Retail 산업은 수입이 연평균 5.7% 감소했습니다. 매출은 연평균 3.5%의 비율로 감소해 왔습니다. Delticom의 자기자본이익률은 7.5%이고 순이익률은 0.8%입니다.핵심 정보-21.85%순이익 성장률-25.62%주당순이익(EPS) 성장률Specialty Retail 산업 성장률4.13%매출 성장률-3.51%자기자본이익률7.51%순이익률0.84%다음 순이익 업데이트13 Aug 2026최근 과거 실적 업데이트공시 • 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, 2026공시 • 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 5.9% 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.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.공시 • 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, 2024공시 • Nov 07Delticom AG to Report Q3, 2023 Results on Nov 09, 2023Delticom AG announced that they will report Q3, 2023 results on Nov 09, 2023모든 업데이트 보기Recent 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.공시 • 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.공시 • 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, 2026공시 • May 29Delticom AG, Annual General Meeting, Jul 09, 2025Delticom AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.공시 • 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.매출 및 비용 세부 내역Delticom가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이DB:DEX 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 25484428030 Sep 25495329030 Jun 25506230031 Mar 25494330031 Dec 24482431030 Sep 24486531030 Jun 24490732031 Mar 24483732031 Dec 23476833030 Sep 23481532030 Jun 23487232031 Mar 23498232031 Dec 22509332030 Sep 22533633030 Jun 22556934031 Mar 22571835031 Dec 21585737030 Sep 215691037030 Jun 215521438031 Mar 215471038031 Dec 20541738030 Sep 20560-1543030 Jun 20579-3747031 Mar 20602-3851031 Dec 19626-3954030 Sep 19633-2653030 Jun 19640-1155031 Mar 19643-652031 Dec 18646-149030 Sep 18653146030 Jun 18661343031 Mar 18664242031 Dec 17668142030 Sep 17648340030 Jun 17629537031 Mar 17618537031 Dec 16607536030 Sep 16646640030 Jun 16585439031 Mar 16586538031 Dec 15560337030 Sep 15542436030 Jun 155264360양질의 수익: DEX는 고품질 수익을 보유하고 있습니다.이익 마진 증가: DEX의 현재 순 이익률 (0.8%)은 지난해 (0.8%)보다 높습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: DEX의 수익은 지난 5년 동안 연평균 21.9% 감소했습니다.성장 가속화: 지난 1년간 DEX 의 수익 증가율(1%)은 연간 평균(-21.9%)을 초과합니다.수익 대 산업: DEX의 지난 1년 수익 증가율(1%)은 Specialty Retail 업계의 -0.3%를 상회했습니다.자기자본이익률높은 ROE: DEX의 자본 수익률(7.5%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YRetail 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 07:09종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Delticom AG는 11명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Lars DannenbergBerenbergAndreas InderstBNP ParibasTim RokossaDeutsche Bank8명의 분석가 더 보기
공시 • 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
공시 • 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 5.9% 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.
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.
공시 • 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
공시 • 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
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.
공시 • 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.
공시 • 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
공시 • May 29Delticom AG, Annual General Meeting, Jul 09, 2025Delticom AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.