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.
Delignit AG is a producer of ecological, sustainable wood-based products, primarily specializing in materials and systems derived from hardwoods. Its primary function is to develop and manufacture eco-friendly products used in various industries, particularly automotive, rail, construction, and logistics. Delignit AG's materials are known for their environmental benefits, such as being recyclable and renewable, which aligns with the increasing global emphasis on sustainability. Known for their durability and versatility, these products are used in the production of vehicle interiors, flooring systems, and lightweight materials that contribute to reducing emissions and improving fuel efficiency. Headquartered in Germany, Delignit AG plays a vital role in providing sustainable solutions to industries that are progressively leaning towards greener alternatives. The firm's focus on innovation and ecological responsibility makes it a significant player within the market, catering to the demands for both environmental stewardship and technical excellence in material applications.
Operating margin is thin at 4.31%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 0.9% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 52% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€65M
▼ -0.9% YoY
Net Income (TTM)
€2M
▲ +76.5% YoY
Op. Margin
4.31%
▲ +2.0pp YoY
ROIC
4.79%
▲ +2.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -52.3% YoY
Op. Cash Flow (TTM)
€2M
▼ -51.0% YoY
Net Debt
-€8M
Net Cash Position
Cash & Equiv.
€11M
3Y CAGR: -5.0%
3Y CAGR: -4.8%
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