Delignit AG (DLX) AI Stock Analysis

Delignit AG

(XETRA:DLX)

Select Model

Rating:62Neutral

Price Target:EUR 2.50▲(0.81% Upside)

Action:reiterated

Date:08/04/26

The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet offsets volatile revenue and weaker 2025 cash flow. Technical signals are currently bearish (below key moving averages with negative MACD), while valuation is supportive with a moderate P/E and ~3.3% dividend yield.

Positive Factors

Conservative balance sheetConservative leverage and a growing equity base give Delignit durable financial flexibility to fund operations, capex and dividends without heavy refinancing. Low debt reduces default and interest-rate risk, supporting steady capital allocation through cyclical industry swings over months.

Negative Factors

Volatile revenue trajectoryA sharp 2024 revenue step-down followed by only marginal 2025 recovery signals demand and order volatility. Such top-line instability undermines forecasting, raises working capital uncertainty and makes multi-quarter planning and capacity utilization more difficult in capital‑intensive industrial supply.

Delignit AG (DLX) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 25.40M
Dividend Yield: 3.23%
Average Volume (3M): 3,299
Price to Earnings (P/E): 11.2
Beta (1Y): 0.46
Revenue Growth: 10.33%
EPS Growth: 158.13%
Country: Germany
Employees: 423
Sector: Basic Materials
Sector Strength: 61
Industry: Paper, Lumber & Forest Products

Delignit AG Business Overview & Revenue Model

Company Description

Delignit AG, a German firm founded in 1799 and based in Blomberg, is a developer, manufacturer, and distributor of sustainable, wood-based materials and integrated system solutions. Leveraging natural, renewable, and CO2-neutral timber, the company s...

How the Company Makes Money

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Delignit AG Financial Statement Overview

Summary

Balance sheet strength is a key positive (low leverage and a solid equity base), but operating performance is uneven: revenue stepped down sharply in 2024 with only a modest rebound in 2025, margins remain thin, and 2025 cash flow weakened meaningfully after stronger 2022–2024 results.

Income Statement

62Positive

Balance Sheet

78Positive

Cash Flow

56Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	68.56M	64.52M	65.13M	86.05M	75.36M	68.33M
Gross Profit	9.58M	8.32M	28.64M	12.16M	9.11M	8.57M
EBITDA	5.58M	5.04M	4.06M	7.11M	6.48M	5.58M
Net Income	2.23M	1.95M	1.10M	3.24M	2.77M	2.34M
Balance Sheet
Total Assets	53.55M	48.61M	47.78M	48.48M	41.77M	39.57M
Cash, Cash Equivalents and Short-Term Investments	9.88M	11.10M	10.84M	10.36M	2.36M	241.00K
Total Debt	2.68M	3.57M	3.74M	4.44M	7.44M	6.67M
Total Liabilities	15.04M	10.32M	10.51M	11.62M	15.09M	15.76M
Stockholders Equity	38.51M	38.29M	37.27M	36.86M	26.68M	23.80M
Cash Flow
Free Cash Flow	2.50M	1.38M	2.63M	4.25M	1.25M	-2.88M
Operating Cash Flow	3.39M	2.36M	6.04M	6.77M	4.07M	-1.22M
Investing Cash Flow	-1.32M	-1.31M	-3.41M	-2.48M	-2.82M	-1.66M
Financing Cash Flow	-599.00K	-768.00K	-2.17M	3.71M	868.00K	-1.77M

Delignit AG Technical Analysis

Technical Analysis SentimentPositive

Last Price2.48

Price Trends

50DMA2.46Positive

100DMA2.48Positive

200DMA2.49Negative

Market Momentum

MACD0.01Negative

RSI52.94Neutral

STOCH66.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DLX, the sentiment is Positive. The current price of 2.48 is above the 20-day moving average (MA) of 2.45, above the 50-day MA of 2.46, and below the 200-day MA of 2.49, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:DLX.

Delignit AG Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

DE:DLX against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:ST5	64Neutral	EUR 229.56M	15.09	4.23%	1.23%	-0.16%	49.28%
DE:DLX	62Neutral	EUR 25.40M	11.23	5.80%	3.23%	10.33%	158.13%
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
DE:SUR	51Neutral	EUR 95.36M	-8.11	-3.21%	4.88%	-4.69%	-8.76%

* Basic Materials Sector Average

Performance Comparison

DE:DLX and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:DLX	Delignit AG	2.48	0.37	17.42%
DE:SUR	SURTECO SE	6.15	-6.55	-51.57%
DE:EIS	Eisen- und Huttenwerke AG	14.30	-0.23	-1.60%
DE:ST5	STEICO SE	16.30	-3.73	-18.64%
DE:B8A	BAVARIA Industries Group AG	120.00	32.54	37.21%
DE:FDD	Pilkington Deutschland AG	224.00	-4.70	-2.06%

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.

Date of analysis: Aug 04, 2026

Delignit AG AI Stock Analysis