View ValuationDelticom 향후 성장Future 기준 점검 1/6Delticom (는) 각각 연간 5.6% 및 3% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 5.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 7.6% 로 예상됩니다.핵심 정보5.6%이익 성장률5.52%EPS 성장률Specialty Retail 이익 성장14.2%매출 성장률3.0%향후 자기자본이익률7.55%애널리스트 커버리지Low마지막 업데이트01 Jun 2026최근 향후 성장 업데이트공시 • 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.모든 업데이트 보기Recent updates공시 • May 28Delticom AG, Annual General Meeting, Jul 07, 2026Delticom AG, Annual General Meeting, Jul 07, 2026, at 11:00 W. Europe Standard Time.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.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.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.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, 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%).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.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).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, 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.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, 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).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.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.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 • 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.이익 및 매출 성장 예측LSE:0E4J - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20285155622212/31/20275055925212/31/20264914017212/31/20254844710N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 0E4J 의 연간 예상 수익 증가율(5.6%)이 saving rate(3.4%)보다 높습니다.수익 vs 시장: 0E4J 의 연간 수익(5.6%)이 UK 시장(11.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 0E4J 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 0E4J 의 수익(연간 3%)이 UK 시장(연간 4.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 0E4J 의 수익(연간 3%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 0E4J의 자본 수익률은 3년 후 7.6%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YRetail 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/10 11:21종가2026/06/05 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 • 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.
공시 • May 28Delticom AG, Annual General Meeting, Jul 07, 2026Delticom AG, Annual General Meeting, Jul 07, 2026, at 11:00 W. Europe Standard Time.
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.
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.
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.
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
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%).
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.
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).
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 5.2% 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.
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
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).
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.
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.
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 • 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.