Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Delfingen Industry S.A. is a leading global manufacturer and supplier of protection solutions for electrical wiring and fluid transfer products in the automotive industry. The company's primary purpose is to provide innovative, durable, and reliable products that enhance the safety and efficiency of automotive electrical systems. Delfingen’s offerings include a range of conduits, sleeves, and tubing designed to protect wiring harnesses and fluid transfer systems from environmental factors, thereby improving the overall performance and longevity of vehicles. With a strong presence in both the automotive and industrial sectors, Delfingen Industry S.A. plays a critical role in supporting the infrastructure of modern transportation, contributing to the development of hybrid and electric vehicles in particular. The company's global operations and comprehensive product range underscore its importance in the automotive supply chain, where it strives to meet stringent industry standards and customer specifications. By continuously investing in research and development, Delfingen Industry S.A. maintains its competitive edge and adapts to evolving market needs, solidifying its status as a pivotal player in the automotive component manufacturing industry.
€32.20
+€0.00 (+0.00%)
Price from 4 days ago
Operating margin is thin at 5.60%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 7.2% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 27% versus the prior year, cash generation momentum has weakened. Net debt of €146M represents 6.5x FCF, leverage limits flexibility.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€424M
▼ -7.2% YoY
Net Income (TTM)
-€56K
▼ -100.8% YoY
Op. Margin
5.60%
▼ -0.7pp YoY
ROIC
3.75%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€23M
▼ -27.1% YoY
Op. Cash Flow (TTM)
€25M
▼ -47.8% YoY
Net Debt
€146M
Cash & Equiv.
€23M
3Y CAGR: +5.3%
3Y CAGR: +23.1%
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