Deufol SE

Deufol SE

DE10 · HM · Consumer Cyclical / Packaging & Containers

3.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.70
Open3.64
Day Range3.64 – 3.70
52-Week Range3.90 – 5.70
Volume4
Market Cap34.15M
P/E (TTM)44.67
Forward P/E7.60
EPS0.09
Dividend Yield0.00%
Beta-0.05
50-Day Avg4.08
200-Day Avg4.54

About

Deufol SE provides packaging and supplementary services in Germany, rest of Europe, the United States, and internationally. The company offers packaging services, including packaging at your site and Deufol, mobile packaging, and packaging optimization, as well as art, vintage, and antique packaging services; and supply chain solutions, such as end-2-end services. It also provides packaging products comprising transport pallets, transport boxes, packaging material, export packaging, sea freight packaging, wooden packaging, and industrial packaging; and various services, including warehouse management, container stowage, industrial services, transport management, hazardous goods services, on-site logistics, supply chain consulting, logistic management, and military packaging services. In addition, the company offers IT services, such as supply chain management software, photo documentation, freight monitoring, and warehouse management systems; and industrial services comprising packaging and steel construction design, metal working, welding, industrial moving, shipping container repair and modification, warehouse and workshop equipping, and industrial projects and maintenance services. Further, it is involved in the real estate business. Deufol SE was founded in 1979 and is based in Hofheim, Germany. Deufol SE is a subsidiary of Lion's Place GmbH.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Dennis Hubner
  • Employees2.44K
  • HeadquartersJohannes-Gutenberg-Strasse 3-5, Hofheim, Germany, 65719, Germany
  • Websitehttps://www.deufol.com

Leadership

  • Mr. Detlef W. HubnerChairman of the Administrative Board & MD · b. 1955
  • Mr. Dennis HubnerCEO, MD & Member of Administrative Board
  • Mr. Jurgen SchmidManaging Director
  • Mr. Jurgen HillenChief Financial Officer · b. 1965
  • Mr. Marc HubnerMember of the Administrative Board & MD
  • Mr. Ebrahem Al KadariHead of Operations - Germany & MD
  • Engineer Hannes RiederMD of Rieder Kistenproduktion GmbH
  • Eugen TissenManaging Director
  • Bohumil KoseckyManaging Director
  • Frank GhesquiereHead of Deufol Asia-Pacific

Financials

Income Statement

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue213.85M243.05M271.58M294.00M309.14M311.27M
Growth (%)-+13.65%+11.74%+8.26%+5.15%+0.69%
Cost of Revenue78.94M96.44M109.91M112.28M112.25M111.55M
Gross Profit134.91M146.61M161.67M181.73M196.90M199.72M
Gross Margin63.09%60.32%59.53%61.81%63.69%64.16%
Operating Expense133.69M142.18M149.22M176.48M184.82M189.51M
Operating Income1.22M4.42M12.45M5.24M12.07M10.21M
Operating Margin0.57%1.82%4.59%1.78%3.91%3.28%
EBITDA--32.48M42.82M31.46M34.29M
EBITDA Margin--11.96%14.57%10.18%11.02%
Net Income1.10M1.28M6.51M6.55M3.91M2.77M
Net Income Margin0.51%0.53%2.40%2.23%1.27%0.89%
Interest Expense1.25M1.42M1.26M2.01M2.29M3.08M
Interest Expense % of Total Revenue0.59%0.58%0.46%0.68%0.74%0.99%

Balance Sheet

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.91M260.40M269.80M271.58M276.71M275.87M
Total Liabilities153.65M144.56M145.70M142.94M147.70M147.31M
Total Equity112.34M114.32M122.03M126.08M126.25M125.62M
Cash31.35M14.14M17.56M14.77M12.60M12.19M
Net Debt37.12M50.02M36.85M27.61M35.14M29.84M

Cash Flow

Currency: EUR2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.44M12.55M35.08M35.49M27.33M37.40M
Capital Expenditure14.49M6.36M6.38M5.77M9.49M7.62M
Free Cash Flow10.94M6.19M28.70M29.72M17.84M29.77M
Dividends Paid---1.29M4.25M2.55M
FCF to OCF43.02%49.31%81.82%83.75%65.27%79.62%
Dividend Paid to FCF---4.35%23.82%8.56%

Key Statistics & Ratios

Market Cap34.15M
Enterprise Value113.04M
Trailing P/E44.67
Forward P/E7.60
Price / Sales0.11
Price / Book0.28
EPS0.09
Book Value14.74
Revenue (TTM)315.25M
Gross Profit (TTM)74.73M
EBITDA15.57M
Profit Margin0.23%
Operating Margin2.19%
Return on Equity0.84%
Return on Assets1.61%
Shares Outstanding8.50M
Shares Float0
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.30Jun 27, 2025
20241×
0.50Jun 28, 2024
20231×
0.15Jun 30, 2023
20191×
0.30Jul 1, 2019
20181×
0.30Jul 2, 2018
20121×
0.15Jul 5, 2012
20111×
0.15Jun 30, 2011

Stock Splits

  • Sep 11, 20241:5
  • Jun 26, 20006:1