Delignit AG

DLX · XETRA · Basic Materials / Lumber & Wood Production

2.52EUR+0.08 (+3.28%)

Price History

Full chart

Market Stats

Previous Close2.44

Open2.48

Day Range2.44 – 2.52

52-Week Range1.87 – 2.81

Volume13

Market Cap24.99M

P/E (TTM)11.09

Forward P/E14.24

EPS0.22

Dividend Yield3.36%

Beta0.26

50-Day Avg2.46

200-Day Avg2.53

About

Delignit AG, together with its subsidiaries, engages in the development, manufacture, and sale of hardwood-based materials and system solutions based on the natural wood in Germany. The company also provides cargo bay protection and cargo securing systems for light commercial vehicles; systems for rail stock manufacturers; solutions, such as trunk floors in passenger cars, interior equipment for motor caravans, and special floors for factory and logistics buildings. It offers its products and services under the Delignit, VANYCARE, dunacore, Feinholz, Festholz, and Panzerholz brand names. The company was founded in 1799 and is based in Blomberg, Germany. Delignit AG operates as a subsidiary of MBB SE.

Company Details

SectorBasic Materials
IndustryLumber & Wood Production
CEOMr. Markus Buscher Scher
Employees423
HeadquartersKönigswinkel 2-6, Blomberg, Germany, 32825, Germany
Websitehttps://www.delignit-ag.de

Leadership

Mr. Markus Buscher ScherPresident of the Management Board, CEO · b. 1972
Mr. Thorsten DurayChief Sales Officer, Head of Marketing & Sales and Member of the Management Board · b. 1968

Financials

Income Statement

Currency: EUR	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	22.42M	25.65M	30.63M	34.14M	35.30M	42.72M	44.76M	48.56M	52.68M	60.27M	64.36M	58.69M	68.33M	75.36M	86.05M	65.13M	64.52M
Growth (%)	-	+14.39%	+19.40%	+11.47%	+3.39%	+21.02%	+4.78%	+8.50%	+8.48%	+14.41%	+6.78%	-8.81%	+16.42%	+10.29%	+14.19%	-24.31%	-0.94%
Cost of Revenue	15.05M	17.04M	18.03M	19.87M	21.83M	26.96M	27.46M	29.42M	31.10M	35.53M	58.14M	51.62M	59.76M	66.24M	73.89M	36.49M	56.20M
Gross Profit	7.37M	8.61M	12.60M	14.27M	13.47M	15.76M	17.30M	19.14M	21.58M	24.75M	6.22M	7.07M	8.57M	9.11M	12.16M	28.64M	8.32M
Gross Margin	32.88%	33.57%	41.14%	41.81%	38.17%	36.89%	38.65%	39.41%	40.97%	41.06%	9.66%	12.05%	12.54%	12.09%	14.14%	43.98%	12.90%
Operating Expense	8.33M	18.61M	11.31M	12.06M	12.30M	14.61M	15.92M	16.83M	18.60M	20.84M	4.23M	4.02M	5.29M	5.14M	7.57M	27.13M	5.65M
Operating Income	-959.00K	-9.99M	1.28M	2.22M	1.17M	1.15M	1.38M	2.31M	2.98M	3.91M	1.99M	3.05M	3.27M	3.97M	4.60M	1.51M	2.67M
Operating Margin	-4.28%	-38.96%	4.20%	6.49%	3.31%	2.70%	3.08%	4.76%	5.66%	6.48%	3.09%	5.19%	4.79%	5.27%	5.34%	2.32%	4.14%
EBITDA	37.00K	-9.20M	2.06M	2.84M	2.05M	3.52M	3.46M	3.67M	4.71M	5.52M	4.82M	5.55M	5.58M	6.48M	7.11M	4.06M	5.04M
EBITDA Margin	0.17%	-35.86%	6.72%	8.33%	5.80%	8.24%	7.72%	7.55%	8.95%	9.16%	7.48%	9.46%	8.16%	8.60%	8.26%	6.24%	7.80%
Net Income	-2.20M	-10.23M	725.00K	1.25M	1.73M	1.03M	1.11M	1.45M	1.93M	2.57M	1.40M	2.08M	2.34M	2.77M	3.24M	1.10M	1.95M
Net Income Margin	-9.81%	-39.87%	2.37%	3.66%	4.90%	2.41%	2.47%	2.98%	3.66%	4.27%	2.17%	3.55%	3.42%	3.68%	3.76%	1.70%	3.02%
R&D	-	-	-	57.00K	112.00K	112.00K	136.00K	107.00K	163.00K	164.00K	195.00K	151.00K	243.00K	196.00K	487.00K	266.00K	181.00K
R&D as % of Total Revenue	-	-	-	0.17%	0.32%	0.26%	0.30%	0.22%	0.31%	0.27%	0.30%	0.26%	0.36%	0.26%	0.57%	0.41%	0.28%
Interest Expense	603.00K	671.00K	556.00K	296.00K	248.00K	307.00K	266.00K	221.00K	196.00K	182.00K	284.00K	251.00K	148.00K	209.00K	246.00K	207.00K	209.00K
Interest Expense % of Total Revenue	2.69%	2.62%	1.82%	0.87%	0.70%	0.72%	0.59%	0.46%	0.37%	0.30%	0.44%	0.43%	0.22%	0.28%	0.29%	0.32%	0.32%

Balance Sheet

Currency: EUR	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	39.13M	21.98M	22.50M	21.36M	25.98M	26.75M	29.57M	32.47M	32.55M	38.33M	40.15M	37.85M	39.57M	41.77M	48.48M	47.78M	48.61M
Total Liabilities	23.41M	12.92M	12.73M	10.86M	14.02M	14.07M	15.90M	17.69M	16.04M	19.68M	20.55M	16.18M	15.76M	15.09M	11.62M	10.51M	10.32M
Total Equity	15.47M	9.08M	9.77M	10.51M	11.95M	12.67M	13.68M	14.78M	16.51M	18.65M	19.60M	21.67M	23.80M	26.68M	36.86M	37.27M	38.29M
Cash	2.06M	2.15M	3.71M	2.49M	2.10M	2.63M	4.30M	1.54M	942.00K	298.00K	1.50M	4.90M	241.00K	2.36M	10.36M	10.84M	11.10M
Total Debt	12.67M	6.18M	-	3.20M	3.99M	4.98M	6.70M	6.00M	4.98M	8.12M	11.07M	8.56M	6.67M	7.44M	4.44M	3.74M	3.57M
Net Debt	10.61M	4.04M	-3.71M	712.00K	1.89M	2.36M	2.40M	4.46M	4.04M	7.82M	9.57M	3.66M	6.43M	5.08M	-5.92M	-7.10M	-7.53M

Cash Flow

Currency: EUR	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	-314.00K	1.08M	2.70M	2.15M	1.96M	786.00K	1.59M	1.83M	3.39M	-245.00K	5.86M	6.01M	-1.07M	4.07M	6.77M	6.04M	2.36M
Investing Cash Flow	1.26M	650.00K	33.00K	-709.00K	-1.22M	-703.00K	-1.13M	-3.46M	-2.57M	-3.04M	-2.86M	-469.00K	-1.66M	-2.82M	-2.48M	-3.41M	-1.31M
Financing Cash Flow	229.00K	-1.60M	-1.17M	-2.67M	-1.13M	442.00K	1.20M	-1.12M	-1.42M	2.64M	-1.80M	-2.15M	-1.92M	868.00K	3.71M	-2.17M	-768.00K
Capital Expenditure	489.00K	306.00K	46.00K	822.00K	1.19M	667.00K	765.00K	3.44M	2.49M	2.64M	2.86M	469.00K	1.66M	2.82M	2.53M	3.41M	979.00K
Free Cash Flow	-803.00K	775.00K	2.66M	1.33M	778.00K	119.00K	829.00K	-1.61M	898.00K	-2.89M	3.00M	5.54M	-2.74M	1.25M	4.25M	2.63M	1.38M
Dividends Paid	-	-	-	-	245.00K	245.00K	246.00K	246.00K	246.00K	410.00K	410.00K	246.00K	246.00K	0	512.00K	819.00K	512.00K
FCF to OCF	255.73%	71.69%	98.30%	61.79%	39.61%	15.14%	52.01%	-88.09%	26.49%	1178.78%	51.16%	92.20%	254.99%	30.67%	62.68%	43.57%	58.50%
Dividend Paid to FCF	-	-	-	-	31.49%	205.88%	29.67%	-15.25%	27.39%	-14.20%	13.67%	4.44%	-8.99%	0.00%	12.06%	31.11%	37.10%

Key Statistics & Ratios

Market Cap24.99M

Enterprise Value17.46M

Trailing P/E11.09

Forward P/E14.24

PEG Ratio0.00

Price / Sales0.36

Price / Book0.65

EPS0.22

Book Value3.76

Revenue (TTM)68.56M

Gross Profit (TTM)28.30M

EBITDA5.19M

Profit Margin3.25%

Operating Margin3.55%

Return on Equity5.90%

Return on Assets3.83%

Shares Outstanding10.24M

Shares Float4.50M

Beta0.26

Dividend Yield3.36%

Dividend Rate0.08

Payout Ratio36.36%

Dividends

20261×

0.08Jun 19, 2026

20251×

0.05Jun 13, 2025

20241×

0.08Jun 7, 2024

20232×

0.05Aug 9, 20230.05Jun 23, 2023

20211×

0.03Jun 16, 2021

20191×

0.05Jun 5, 2019

20181×

0.05Jun 20, 2018

20171×

0.03Jun 21, 2017

20161×

0.03Jul 6, 2016

20151×

0.03Aug 27, 2015

20141×

0.03Jul 16, 2014

20081×

0.05Jul 4, 2008

Stock Splits

Nov 12, 2010341:317