Delfingen Industry SA (ALDEL) AI Stock Analysis

Top Page

Delfingen Industry SA

(Paris:ALDEL)

Select Model

Rating:62Neutral

Price Target:EUR 31.00▲(2.65% Upside)

Action:reiterated

Date:09/16/26

The score is driven most by strong valuation (very low P/E and high dividend yield). This is balanced by a mixed financial profile—good recent cash generation but weaker revenue trajectory and elevated leverage—and only modest technical support with neutral-to-soft momentum indicators.

Positive Factors

Automotive customer integrationSupplying OEMs and tier-one customers across multiple vehicle platforms embeds Delfingen in recurring production programs and broadens its addressable base. Its specialized protection products and services can support customer qualification, repeat volumes, and relationship durability across changing vehicle architectures.

Negative Factors

Contracting revenueRecent revenue contraction indicates that volume, program timing, or customer demand has not been consistently supportive. Because earnings are tied to vehicle production and content per vehicle, sustained softness could reduce operating leverage and make recovery dependent on new launches or stronger platform volumes.

Delfingen Industry SA (ALDEL) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 77.36M
Dividend Yield: 5.73%
Average Volume (3M): 812
Price to Earnings (P/E): 4.9
Beta (1Y): 0.92
Revenue Growth: -7.70%
EPS Growth: 17.90%
Country: France
Employees: 3,850
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Parts

Delfingen Industry SA Business Overview & Revenue Model

Company Description

Delfingen Industry S.A. is a key supplier of protection and routing systems for electrical networks, as well as on-board fluid transfer technologies. The company serves original equipment manufacturers (OEMs) and automotive suppliers across Europe, A...

How the Company Makes Money

Delfingen primarily makes money by selling engineered protection and routing components used to safeguard and organize automotive wiring harnesses (and, in some cases, fluid-carrying lines) inside vehicles. Revenue is generated mainly through (1) pro...

Delfingen Industry SA Financial Statement Overview

Summary

Financials are steady but mixed: cash flow is a relative strength (Cash Flow Score 63, with strongly rebounding 2025 free cash flow), while revenue has recently contracted and margins remain below prior-cycle levels (Income Statement Score 54). Balance-sheet leverage is the key constraint (Balance Sheet Score 46; debt-to-equity ~1.05), which increases downside risk in a cyclical industry.

Income Statement

54Neutral

Balance Sheet

46Neutral

Cash Flow

63Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	382.34M	400.30M	423.72M	456.74M	417.14M	362.99M
Gross Profit	33.03M	66.15M	159.53M	171.49M	141.72M	183.44M
EBITDA	42.88M	54.73M	39.20M	43.42M	38.42M	44.13M
Net Income	16.06M	12.60M	-118.00K	6.90M	8.14M	16.13M
Balance Sheet
Total Assets	375.41M	360.38M	383.54M	386.44M	352.82M	329.47M
Cash, Cash Equivalents and Short-Term Investments	23.62M	25.16M	23.43M	21.01M	14.93M	26.45M
Total Debt	148.76M	150.96M	169.34M	168.18M	143.08M	130.34M
Total Liabilities	221.94M	215.02M	234.67M	239.03M	207.09M	190.67M
Stockholders Equity	152.48M	144.45M	147.97M	146.59M	144.97M	138.15M
Cash Flow
Free Cash Flow	30.91M	31.46M	22.59M	30.99M	-12.34M	12.10M
Operating Cash Flow	39.70M	42.23M	41.31M	51.24M	6.11M	26.48M
Investing Cash Flow	-13.72M	-14.55M	-18.58M	-44.44M	-18.49M	-14.17M
Financing Cash Flow	-15.88M	-18.49M	-30.42M	10.06M	-8.92M	-9.01M

Delfingen Industry SA Technical Analysis

Technical Analysis SentimentNegative

Last Price30.20

Price Trends

50DMA31.01Negative

100DMA30.45Negative

200DMA29.44Positive

Market Momentum

MACD-0.34Positive

RSI42.70Neutral

STOCH56.78Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDEL, the sentiment is Negative. The current price of 30.20 is below the 20-day moving average (MA) of 30.94, below the 50-day MA of 31.01, and above the 200-day MA of 29.44, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 56.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDEL.

Delfingen Industry SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

FR:ALDEL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALDEL	62Neutral	EUR 77.36M	4.89	10.82%	5.73%	-7.70%	17.90%
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
FR:AKW	60Neutral	EUR 173.03M	13.06	2.17%	13.80%	-13.21%	-25.10%
FR:FR	51Neutral	EUR 2.72B	13.60	5.98%	3.95%	-1.97%	61.15%
FR:ALATI	50Neutral	EUR 74.96M	10.36	5.85%	3.22%	3.04%	―
FR:FRVIA	47Neutral	EUR 1.65B	-1.92	-99.86%	―	-31.72%	-296.04%

* Consumer Cyclical Sector Average

Performance Comparison

FR:ALDEL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALDEL	Delfingen Industry SA	30.20	-2.80	-8.49%
FR:ALATI	Actia group	3.73	0.66	21.66%
FR:FRVIA	Forvia Se	8.39	-3.33	-28.45%
FR:AKW	AKWEL SA	6.52	-3.92	-37.54%
FR:FR	Valeo SA (UK)	11.15	-0.75	-6.29%

Delfingen Industry SA Corporate Events

TP ICAP Launches Coverage on Delfingen With Strong Upside Target

Oct 2, 2026

Delfingen Industry SA has gained additional analyst coverage as TP ICAP initiated research on the stock, branding the group a “cash-flow champion disguised as an equipment supplier” and issuing a buy recommendation. The broker set a price...

Delfingen lifts margins and profits in H1 2026 while cutting debt

Sep 14, 2026

Delfingen reported resilient first-half 2026 performance, as revenue slipped 8.3% to €197.2 million but only 1.9% at constant exchange rates when excluding discontinued low-margin assembly contracts. The company saw a sequential recovery in aut...

Delfingen Cushions Revenue Decline as IMPULSE 2026 Plan and Growth Markets Gain Traction

Jul 27, 2026

Delfingen reported first-half 2026 revenue of €197.2 million, an 8.4% decline year-on-year, or 4.5% at constant exchange rates, with results weighed down by an unfavorable euro-dollar effect and the voluntary exit from non-contributory technica...

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: Sep 16, 2026

Delfingen Industry SA AI Stock Analysis

Top Page