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Delek Group Ltd.DB:6D40 Stock Report

Market Cap €5.0b
Share Price
€25.20
€23.14
8.9% overvalued intrinsic discount
1Y72.6%
7D-14.9%
1D
Portfolio Value
View

Delek Group Ltd.

DB:6D40 Stock Report

Market Cap: €5.0b

Delek Group (6D40) Stock Overview

An energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. More details

6D40 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends3/6

6D40 Community Fair Values

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Delek Group Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Delek Group
Historical stock prices
Current Share Price₪25.20
52 Week High₪43.00
52 Week Low₪13.90
Beta-0.081
1 Month Change-21.25%
3 Month Change-3.82%
1 Year Change72.60%
3 Year Change133.33%
5 Year Change536.36%
Change since IPO-9.96%

Recent News & Updates

Recent updates

Shareholder Returns

6D40DE Oil and GasDE Market
7D-14.9%-0.3%3.9%
1Y72.6%56.4%2.6%

Return vs Industry: 6D40 exceeded the German Oil and Gas industry which returned 60.4% over the past year.

Return vs Market: 6D40 exceeded the German Market which returned 1.2% over the past year.

Price Volatility

Is 6D40's price volatile compared to industry and market?
6D40 volatility
6D40 Average Weekly Movement21.0%
Oil and Gas Industry Average Movement9.0%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 6D40's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 6D40's weekly volatility has increased from 12% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1951798Wells Wallacewww.delek-group.com

Delek Group Ltd., an energy company, engages in the exploration, development, production, and marketing of oil and natural gas in Israel and internationally. It holds interests in the Leviathan and Aphrodite reservoirs in Cyprus; assets oil offshore oil assets in the Mediterranean, as well as oil and gas reserves in the North Sea region; and treatment, and storage facilities. Delek Group Ltd.

Delek Group Ltd. Fundamentals Summary

How do Delek Group's earnings and revenue compare to its market cap?
6D40 fundamental statistics
Market cap€5.01b
Earnings (TTM)€74.17m
Revenue (TTM)€1.19b
67.5x
P/E Ratio
4.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
6D40 income statement (TTM)
Revenue₪3.92b
Cost of Revenue₪2.15b
Gross Profit₪1.77b
Other Expenses₪1.52b
Earnings₪245.00m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)13.40
Gross Margin45.16%
Net Profit Margin6.26%
Debt/Equity Ratio101.0%

How did 6D40 perform over the long term?

See historical performance and comparison

Dividends

6.2%
Current Dividend Yield
407%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 22:56
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Delek Group Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Danny KaplanBarclays
Tavy RosnerBarclays
Rafal GutajBofA Global Research