Delignit Ag
DLX
ISIN DE000A0MZ4B0 / Valor 3393566
Delignit Ag
UMushroom community rating:
About company
Delignit AG is a company that specializes in developing, producing, and selling ecological materials and system solutions made of renewable raw materials, primarily European hardwood. With over 200 years of experience, Delignit is a recognized supplier to leading automotive groups, serving as a world market leader in providing cargo bay protection and cargo securing systems for light commercial vehicles. Additionally, the company offers solutions for various other technology sectors, such as rail stock manufacturers, with a focus on improving environmental performance and meeting increasing ecological requirements. Delignit material is CO2 neutral in its life cycle, making it ecologically superior to non-regenerative materials. Listed on the Scale segment of the Frankfurt Stock Exchange, Delignit aims to work closely with customers to develop application- and customer-specific solutions based on their unique materials and expertise in industrial processing of beech wood.
Summarized from source with an LLMView SourceSector: Non-Energy MaterialsLatest Results (02.09.2026):
Delignit AG — first half of 2026 (Q1–Q2 2026): The company reported a solid half-year set of results with consolidated revenue of €37.8 million (up 12.0% year‑on‑year), driven largely by strong growth in Technological Applications. Profitability improved materially (EBITDA €2.55 million, EBITDA margin 6.8%), while the balance sheet and liquidity remained strong (equity €38.5 million, equity ratio 71.9%, net cash position €5.33 million). Management reaffirmed full‑year guidance.
Key financials
Revenue: €37.776m (+12.0% y/y). EBITDA: €2.555m (+~23%), EBITDA margin 6.8% (vs 6.2% prior year). EBIT: €1.365m (+42.3%). Profit after tax: €0.931m (+42.9%). EPS: €0.09.
Segments — where growth came from
Technological Applications: €7.818m (+93.1% y/y), increasing its share of Group revenue to 20.7% (from 12.0%). Automotive: €29.958m, essentially stable (+0.9%). Growth in Technological Applications was driven by the Italian market entry (Delignit Technologies Italia) and demand for high‑density materials.
Balance sheet and liquidity
Equity: €38.507m; equity ratio 71.9% (down from 76.1% a year earlier). Cash and cash equivalents: €9.885m. Net financial position (net cash): €5.332m (improved ~27.7% y/y). Inventories €15.255m; trade receivables rose to €8.434m.
Cash flow and investments
Operating cash flow: negative €0.67m in H1 (impacted by working‑capital build and timing). Investing cash flow: -€0.63m (capex and intangibles). Financing cash flow: +€0.08m (dividends paid; some new debt). Overall liquid funds declined by €1.22m to €9.885m at period end.
Costs, margins and headcount
Material cost ratio improved slightly to 57.1% (from 58.2%), personnel expenses increased to €10.474m (headcount 423, +11.3% y/y) reflecting hires for the new Italian unit and wage adjustments. Other operating expenses rose modestly including M&A integration costs.
M&A / operational items
Lease extension with Bellotti S.p.A. for the Rail & Marine business unit was extended through 31 Jan 2027; Delignit continues to evaluate a permanent acquisition. The Italian subsidiary added ~36 employees and contributed to the Technological Applications growth.
Guidance and outlook
Management reaffirmed July 2026 guidance: full‑year consolidated revenue target of €68 million and an EBITDA margin of 7%–8%, while noting ongoing macro and geopolitical uncertainties (energy/commodity pressure and wage inflation) that could affect execution.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
30 M
Market cap (USD)
619
Daily traded volume (Shares)
2.36 / 2.22
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
Est EPS (USD)
Ratings & reviews
EQUITIES OF THE SAME SECTOR
