Delticom AG

DEX · XETRA · Consumer Cyclical / Auto Parts

2.24EUR+0.08 (+3.70%)

Price History

Full chart

Market Stats

Previous Close2.16

Open2.22

Day Range2.22 – 2.24

52-Week Range1.83 – 2.79

Volume7.76K

Market Cap32.33M

P/E (TTM)5.74

Forward P/E14.10

EPS0.38

Dividend Yield5.50%

Beta0.58

50-Day Avg2.23

200-Day Avg2.39

About

Delticom AG, together with its subsidiaries, engages in the online distribution of tires and complete wheels in Europe. It offers tires for cars and motorcycles, as well as complete wheels and rims to private and business customers through online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.

Company Details

SectorConsumer Cyclical
IndustryAuto Parts
CEODr. Andreas Prufer
Employees90
HeadquartersHedwig-Kohn-Straße 1, Sehnde, Germany, 31319, Germany
Websitehttps://www.delti.com

Leadership

Dr. Andreas PruferCo-Founder & Member of Management Board · b. 1964
Mr. Philip Von GrolmannMember of Management Board · b. 1975
Ms. Nathalie KronenbergChief Purchasing Officer & Member of Management Board

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	80.11M	129.23M	173.13M	215.50M	258.98M	311.26M	419.58M	480.01M	456.38M	505.54M	513.77M	559.79M	606.59M	693.54M	645.72M	625.75M	541.26M	585.37M	509.30M	475.69M	507.05M	483.72M
Growth (%)	-	+61.31%	+33.97%	+24.47%	+20.17%	+20.19%	+34.80%	+14.40%	-4.92%	+10.77%	+1.63%	+8.96%	+8.36%	+14.33%	-6.89%	-3.09%	-13.50%	+8.15%	-13.00%	-6.60%	+6.59%	-4.60%
Cost of Revenue	65.68M	103.41M	-133.20M	163.56M	193.72M	225.79M	300.66M	348.39M	338.93M	380.31M	378.85M	427.57M	484.01M	530.31M	528.86M	543.54M	418.33M	457.39M	399.13M	359.54M	358.73M	375.35M
Gross Profit	14.44M	25.82M	36.75M	51.95M	65.26M	85.47M	119.48M	131.62M	121.20M	125.24M	122.85M	132.22M	140.48M	137.40M	140.62M	135.11M	155.89M	156.61M	110.17M	93.07M	148.32M	108.37M
Gross Margin	18.02%	19.98%	21.23%	24.10%	25.20%	27.46%	28.48%	27.42%	26.56%	24.77%	23.91%	23.62%	23.16%	19.81%	21.78%	21.59%	28.80%	26.75%	21.63%	19.57%	29.25%	22.40%
Operating Expense	11.31M	20.58M	-99.52M	39.67M	48.81M	55.87M	72.28M	78.55M	86.43M	107.47M	103.32M	111.16M	117.77M	118.60M	120.36M	149.30M	123.87M	126.52M	92.46M	103.96M	157.43M	111.72M
Operating Income	3.13M	5.24M	136.27M	12.27M	16.45M	29.60M	47.20M	53.07M	34.77M	17.77M	19.53M	21.06M	22.71M	18.80M	20.26M	-14.19M	32.02M	30.09M	17.71M	-10.89M	-9.10M	-3.35M
Operating Margin	3.90%	4.05%	78.71%	5.70%	6.35%	9.51%	11.25%	11.06%	7.62%	3.51%	3.80%	3.76%	3.74%	2.71%	3.14%	-2.27%	5.92%	5.14%	3.48%	-2.29%	-1.80%	-0.69%
EBITDA	3.55M	5.92M	10.75M	12.60M	18.09M	30.64M	48.49M	55.17M	35.36M	21.73M	14.14M	13.14M	15.08M	9.43M	8.99M	-34.15M	15.13M	17.25M	15.87M	21.83M	20.49M	6.37M
EBITDA Margin	4.43%	4.58%	6.21%	5.85%	6.99%	9.84%	11.56%	11.49%	7.75%	4.30%	2.75%	2.35%	2.49%	1.36%	1.39%	-5.46%	2.79%	2.95%	3.12%	4.59%	4.04%	1.32%
Net Income	2.12M	3.34M	-	8.35M	11.73M	20.23M	32.25M	36.03M	22.16M	11.55M	2.90M	3.36M	4.73M	1.46M	-1.46M	-38.72M	6.73M	6.75M	2.81M	8.03M	4.04M	4.08M
Net Income Margin	2.64%	2.59%	-	3.87%	4.53%	6.50%	7.69%	7.51%	4.85%	2.29%	0.56%	0.60%	0.78%	0.21%	-0.23%	-6.19%	1.24%	1.15%	0.55%	1.69%	0.80%	0.84%
Interest Expense	15.00K	128.00K	0	109.00K	11.00K	30.00K	32.00K	127.00K	182.00K	178.00K	801.00K	430.00K	5.94M	6.26M	6.64M	1.55M	2.85M	2.27M	1.90M	2.57M	2.77M	2.67M
Interest Expense % of Total Revenue	0.02%	0.10%	0.00%	0.05%	0.00%	0.01%	0.01%	0.03%	0.04%	0.04%	0.16%	0.08%	0.98%	0.90%	1.03%	0.25%	0.53%	0.39%	0.37%	0.54%	0.55%	0.55%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	-	-	68.21M	87.36M	95.64M	106.85M	148.97M	166.36M	156.37M	177.02M	164.01M	159.97M	184.03M	202.36M	232.53M	188.21M	199.77M	217.46M	195.19M	191.56M	236.73M	234.91M
Total Liabilities	-	-	25.45M	41.02M	45.41M	48.05M	78.01M	90.88M	93.74M	125.34M	113.71M	108.70M	125.56M	149.42M	183.28M	179.94M	184.97M	179.48M	155.52M	143.92M	184.72M	180.62M
Total Equity	-	-	42.76M	46.34M	50.22M	58.79M	70.96M	75.48M	62.63M	51.68M	49.30M	49.91M	57.35M	52.35M	49.15M	8.32M	13.81M	37.00M	39.67M	47.63M	52.01M	54.29M
Cash	-	-	34.66M	34.54M	29.34M	37.60M	66.80M	22.20M	46.67M	11.83M	29.98M	11.48M	6.69M	3.88M	3.40M	5.34M	5.63M	4.87M	2.98M	7.25M	5.39M	2.94M
Total Debt	-	-	-	-	-	-	-	4.39M	3.15M	32.70M	19.79M	15.14M	19.89M	15.32M	30.87M	93.13M	94.10M	61.12M	73.58M	55.54M	89.53M	70.99M
Net Debt	-	-	-34.66M	-34.54M	-29.34M	-37.60M	-66.80M	-17.80M	-43.52M	20.87M	-10.18M	3.66M	13.20M	11.44M	27.46M	87.79M	88.47M	56.25M	70.59M	48.29M	84.15M	68.06M

Cash Flow

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	9.96M	10.76M	16.66M	13.12M	51.69M	-9.60M	61.28M	8.07M	36.66M	-8.69M	19.72M	15.38M	-11.71M	-22.45M	35.89M	16.93M	-5.52M	33.06M	4.86M	10.31M
Investing Cash Flow	-174.00K	-890.00K	-13.87M	6.99M	-2.32M	-7.51M	-1.07M	-43.29M	-1.63M	-2.60M	-22.92M	-7.40M	-3.08M	-4.07M	-1.57M	-389.00K	3.15M	-5.60M	-5.88M	-3.15M
Financing Cash Flow	26.12M	-4.73M	-7.89M	-11.84M	-20.13M	-27.71M	-36.19M	549.00K	-16.89M	-7.63M	-1.49M	-10.80M	14.31M	28.46M	-34.02M	-16.20M	-632.00K	-23.19M	-855.00K	-9.61M
Capital Expenditure	0	0	1.29M	3.60M	3.52M	8.55M	1.28M	550.00K	676.00K	957.00K	3.08M	4.31M	7.21M	4.48M	1.09M	792.00K	2.59M	5.60M	5.88M	2.51M
Free Cash Flow	9.96M	10.76M	15.37M	9.52M	48.17M	-18.14M	60.00M	7.52M	35.98M	-9.65M	16.64M	11.07M	-18.92M	-26.93M	34.79M	16.14M	-8.11M	27.46M	-1.01M	7.80M
Dividends Paid	-	-	7.89M	11.84M	20.13M	32.20M	34.95M	22.51M	5.93M	2.99M	6.23M	6.23M	1.25M	0	-	-	-	-	-	1.76M
FCF to OCF	100.00%	100.00%	92.28%	72.57%	93.19%	189.07%	97.91%	93.19%	98.16%	111.01%	84.36%	71.97%	161.61%	119.94%	96.95%	95.32%	146.94%	83.07%	-20.85%	75.66%
Dividend Paid to FCF	-	-	51.35%	124.40%	41.78%	-177.52%	58.25%	299.30%	16.48%	-30.94%	37.45%	56.29%	-6.59%	0.00%	-	-	-	-	-	22.52%

Earnings

Report Date	Mar 31, 2007	Jun 30, 2007	Nov 20, 2007	Mar 31, 2008	Jun 30, 2008	Oct 23, 2008	Dec 31, 2008	May 14, 2009	Aug 13, 2009	Nov 9, 2009	Mar 24, 2010	May 10, 2010	Aug 10, 2010	Nov 9, 2010	Mar 23, 2011	May 10, 2011	Aug 9, 2011	Nov 8, 2011	Jan 19, 2012	May 10, 2012	Aug 9, 2012	Oct 18, 2012	Mar 21, 2013	Apr 25, 2013	Aug 8, 2013	Nov 8, 2013	Mar 20, 2014	May 15, 2014	Aug 20, 2014	Nov 13, 2014	Mar 19, 2015	May 13, 2015	Aug 13, 2015	Nov 12, 2015	Mar 17, 2016	May 13, 2016	Aug 12, 2016
EPS Estimate	-	-	0.03	-	-	0.10	-	0.05	0.40	0.28	-	0.32	0.51	0.34	-	0.33	0.72	0.49	-	0.39	0.64	-	0.99	-	0.50	0.26	-	0.21	0.20	0.06	0.46	-	-	-	0.40	-	-
EPS Actual	0.03	0.28	0.09	0.04	0.30	0.21	0.43	0.16	0.43	0.25	0.85	0.34	0.61	0.33	1.41	0.35	0.72	0.52	1.42	0.19	0.55	0.24	0.87	0.14	0.36	0.01	0.45	0.00	-0.02	-0.06	0.32	-0.11	0.17	-0.01	0.23	-0.20	0.27
Surprise	-	-	200.00%	-	-	110.00%	-	220.00%	7.50%	-10.71%	-	6.25%	19.61%	-2.94%	-	6.06%	0.00%	6.12%	-	-51.28%	-14.06%	-	-12.12%	-	-28.00%	-96.15%	-	-99.19%	-110.00%	-200.00%	-30.43%	-	-	-	-42.50%	-	-
Timing	-	-	After-hours	-	-	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	Pre-market	-	After-hours	After-hours	-	After-hours	-	After-hours	Pre-market	-	After-hours	After-hours	After-hours	After-hours	-	-	-	After-hours	-	-

Key Statistics & Ratios

Market Cap32.33M

Enterprise Value92.61M

Trailing P/E5.74

Forward P/E14.10

PEG Ratio0.84

Price / Sales0.07

Price / Book0.61

EPS0.38

Book Value3.70

Revenue (TTM)461.19M

Gross Profit (TTM)125.18M

EBITDA9.03M

Profit Margin1.21%

Operating Margin0.63%

Return on Equity10.76%

Return on Assets2.85%

Shares Outstanding14.83M

Shares Float7.55M

Beta0.58

Dividend Yield5.50%

Dividend Rate0.12

Payout Ratio31.58%

Dividends

20261×

0.12Jul 8, 2026

20251×

0.12Jul 10, 2025

20181×

0.10May 9, 2018

20171×

0.50May 3, 2017

20161×

0.50May 4, 2016

20151×

0.25May 6, 2015

20141×

0.50Apr 30, 2014

20131×

1.89May 2, 2013

20121×

2.93May 2, 2012

20111×

2.70May 4, 2011

20101×

1.69May 12, 2010

20091×

2.98May 20, 2009

20081×

0.66May 7, 2008

20071×

0.40May 17, 2007

Stock Splits

Jun 22, 20093:1