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Delticom
(XETRA:DEX)
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Rating:53Neutral
Price Target:
€2.00
▼(-18.03% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily held back by weaker financial performance (thin profitability, negative operating profit in recent years, and elevated leverage) and bearish technicals (price below key moving averages with negative MACD). These are partially offset by attractive valuation metrics (low P/E and high dividend yield).
Positive Factors
E‑commerce tire platform & partner network
Delticom's online retail model plus a partner fitting network creates a low-capex, scalable distribution system that matches recurring demand for tires. The platform facilitates conversion and service completion across markets, supporting durable revenue channels and operational leverage over time.
Negative Factors
Elevated leverage
A debt-heavy capital structure materially limits financial flexibility and raises refinancing and interest-rate risk. Elevated leverage constrains the firm's ability to invest in growth or absorb further operational setbacks, increasing vulnerability during industry slowdowns or prolonged margin pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
E‑commerce tire platform & partner network
Delticom's online retail model plus a partner fitting network creates a low-capex, scalable distribution system that matches recurring demand for tires. The platform facilitates conversion and service completion across markets, supporting durable revenue channels and operational leverage over time.
Read all positive factors
Delticom (DEX) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€33.22M
Dividend Yield5.36%
Average Volume (3M)2.78K
Price to Earnings (P/E)8.0
Beta (1Y)0.67
Revenue Growth0.43%
EPS Growth1.90%
CountryDE
Employees100
SectorGeneral
Sector StrengthN/A
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.28
Shares Outstanding14,831,361
10 Day Avg. Volume2,618
30 Day Avg. Volume2,781
Financial Highlights & Ratios
PEG Ratio1.97
Price to Book (P/B)0.55
Price to Sales (P/S)0.06
P/FCF Ratio3.83
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.28
Revenue Forecast (FY)€491.20M
Delticom Business Overview & Revenue Model
Company Description
Delticom AG, along with its subsidiaries, functions as an online retailer of tires and wheels primarily within the European market. The company caters to both individual consumers and business clients, offering a comprehensive selection of tires f...
How the Company Makes Money
Delticom primarily makes money by selling tires and selected automotive accessories through its online shops, generating revenue when customers purchase products listed on its e-commerce platforms. A key part of the customer offering is fulfillmen...
Delticom Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
45
Neutral
Cash Flow
55
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 483.72M | 507.05M | 475.69M | 509.30M | 585.37M |
| Gross Profit | 108.37M | 148.32M | 93.07M | 110.17M | 156.61M |
| EBITDA | 6.37M | 20.49M | 21.83M | 15.87M | 17.25M |
| Net Income | 4.08M | 4.04M | 8.03M | 2.81M | 6.75M |
Balance Sheet | |||||
| Total Assets | 234.91M | 236.73M | 191.56M | 195.19M | 217.46M |
| Cash, Cash Equivalents and Short-Term Investments | 2.94M | 5.39M | 7.25M | 2.98M | 4.87M |
| Total Debt | 70.99M | 89.53M | 55.54M | 73.58M | 61.12M |
| Total Liabilities | 180.62M | 184.72M | 143.92M | 155.52M | 179.48M |
| Stockholders Equity | 54.29M | 52.01M | 47.63M | 39.67M | 37.00M |
Cash Flow | |||||
| Free Cash Flow | 7.80M | -1.01M | 27.46M | -8.11M | 16.14M |
| Operating Cash Flow | 10.31M | 4.86M | 33.06M | -5.52M | 16.93M |
| Investing Cash Flow | -3.15M | -5.88M | -5.60M | 3.15M | -389.00K |
| Financing Cash Flow | -9.61M | -855.00K | -23.19M | -632.00K | -16.20M |
Delticom Technical Analysis
Negative
2.44
Price Trends
2.39
Negative
2.38
Negative
2.26
Negative
Market Momentum
-0.06
Positive
31.70
Neutral
12.78
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DEX, the sentiment is Negative. The current price of 2.44 is above the 20-day moving average (MA) of 2.31, above the 50-day MA of 2.39, and above the 200-day MA of 2.26, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 31.70 is Neutral, neither overbought nor oversold. The STOCH value of 12.78 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DEX.
Delticom Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | €14.37B | -435.52 | -0.76% | 3.81% | -44.98% | -102.56% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €33.22M | 8.00 | 7.82% | 5.04% | 0.43% | 1.90% | |
53 Neutral | €7.86B | 68.64 | 3.69% | 0.31% | -1.39% | -39.91% | |
53 Neutral | €114.46M | 10.16 | 11.86% | ― | -5.66% | 0.19% | |
50 Neutral | €306.66M | 65.58 | 0.83% | 3.11% | -6.42% | ― | |
43 Neutral | €6.70B | -15.20 | -14.78% | 3.76% | 16.50% | 57.62% |
* General Sector Average
DE:DEX
Delticom
2.18
<0.01
0.23%
DE:ZIL2
ElringKlinger
4.96
0.52
11.64%
DE:HLE
Hella KGaA Hueck & Co
71.30
-16.53
-18.82%
DE:SHA0
Schaeffler
7.24
2.67
58.36%
DE:CON
Continental Aktiengesellschaft
68.08
14.69
27.51%
DE:NVM
Novem Group SA
2.58
-1.27
-32.99%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.