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Delticom AG (DEX) Fair Value & Analysis

Consumer Cyclical · DE · Market cap €37.2M

DA Delticom AG DEX · XETRA
Price€2.50
Fair Value€4.74
Upside+89.6%
Quality95/100
Evidence: High Range €4.60 – €5.92

Fair value as of: Jun 24, 2026

From 21 valuation models · updated 5 days ago

Share price −1.6% over the past month.

Price vs Fair Value (12 months)

€2.86 €1.95 Fair Value €4.74 Jun 2025 Jun 2026

12‑month range €1.95 – €2.86 · fair‑value band €4.60 – €5.92 · the €2.50 price screens below the €4.74 fair value. As of Jun 24, 2026.

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Analysis

Delticom AG (DEX) currently trades at €2.50, while our model-based Fair Value estimate is €4.74 — implying the stock looks roughly 89.6% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Delticom AG generated revenue of €484M at a net margin of 0.8%. Revenue declined 8.3% year over year. It earns a return on equity of 7.7%. Net debt stands at €68.1M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) €484M
Revenue growth (YoY) -8.3%
Net margin 0.8%
Return on equity 7.7%
Free cash flow €7.8M FY2025
P/E ratio 9.1
More key figures
Operating margin 3.8%
EPS (TTM) €0.2800
Dividend yield 4.8%
EPS growth (YoY) +49.5%
Net debt €68.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

Delticom AG, together with its subsidiaries, engages in the online distribution of tires and complete wheels in Europe. It offers tires for cars and motorcycles, as well as complete wheels and rims to private and business customers through online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Delticom AG reported revenue of €484M in FY2025 versus €585M in FY2021, a compound −4.7%/yr. Reported net income was €4.1M in FY2025, compounding −11.8%/yr from FY2021.

Revenue −4.7%/yr
FY21 €585M
FY22 €509M
FY23 €476M
FY24 €507M
FY25 €484M
Net income −11.8%/yr
FY21 €6.8M
FY22 €2.8M
FY23 €8.0M
FY24 €4.0M
FY25 €4.1M

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Frequently asked questions

Is Delticom AG (DEX) undervalued?
As of Jun 24, 2026, our model estimates a fair value of €4.74 versus a price of €2.50 — about +90% (undervalued). Model-based estimate, not financial advice.
What is the fair value of DEX?
Our 21-model fair value for Delticom AG is €4.74 (as of Jun 24, 2026), built from audited fundamentals. The current price is €2.50.
What is the quality score of DEX?
Delticom AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Delticom AG (DEX)?
Delticom AG reported trailing-twelve-month revenue of about €484M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of DEX?
The net profit margin of Delticom AG is about 0.8%, meaning it keeps roughly 0.8% of revenue as net income. Based on the latest reported figures.
Does Delticom AG pay a dividend?
Delticom AG currently shows a dividend yield of about 4.76% relative to its recent price (as of Jun 24, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.