Valuation Update With 7 Day Price Move • Apr 10
Investor 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 07
Dividend of €0.12 announced Dividend 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 29
Dividend of €0.12 announced Dividend 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. Duyuru • Mar 28
Delticom AG announces Annual dividend, payable on July 10, 2026 Delticom 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 27
Full 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 13
Investor 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. Upcoming Dividend • Jul 03
Upcoming dividend of €0.12 per share Eligible 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%). Duyuru • May 29
Delticom AG, Annual General Meeting, Jul 09, 2025 Delticom AG, Annual General Meeting, Jul 09, 2025, at 11:00 W. Europe Standard Time. Duyuru • Mar 31
Delticom AG announces Annual dividend, payable on July 14, 2025 Delticom 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 30
New minor risk - Dividend sustainability The 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 28
Full 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 02
New minor risk - Financial data availability The 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). Reported Earnings • Aug 19
First 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 15
New major risk - Financial position The 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 02
Investor 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 12
Investor 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 12
Now 26% undervalued The 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 04
Investor 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 19
Full 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. Duyuru • Nov 07
Delticom AG to Report Q3, 2023 Results on Nov 09, 2023 Delticom AG announced that they will report Q3, 2023 results on Nov 09, 2023 New Risk • Aug 30
New major risk - Financial position The 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). Duyuru • Jun 27
Delticom Ag Announces Executive Changes Delticom 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. Duyuru • Jun 22
Delticom AG Provides Revenue Guidance for the Year 2023 Delticom 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. Duyuru • May 13
Delticom AG Confirms revenue Forecast for the Financial Year 2023 Delticom 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 02
Full 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. Valuation Update With 7 Day Price Move • Dec 06
Investor sentiment improved over the past week After 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 13
Investor sentiment deteriorated over the past week After 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.