Delignit Ag

DLX

Equity

ISIN DE000A0MZ4B0 / Valor 3393566

Xetra (2025-03-14)

EUR 2.42%

Delignit Ag
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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 Materials

Revenue Growth

Delignit AG reported a significant increase in revenue for Q4 2023, reaching €86.050 million, which represents a 14.2% growth compared to the same period in the previous year. This growth was driven by strong demand in their core business of light commercial vehicle (LCV) industry.

EBITDA Performance

For Q4 2023, Delignit AG achieved an EBITDA of €7.055 million, marking a 7.7% increase from the previous year. This improvement in EBITDA reflects the company's effective cost management and operational efficiency.

Net Profit

Delignit AG's net profit for Q4 2023 was €3.239 million, showing a 16.8% increase compared to the previous year. This rise in net profit underscores the company's successful strategies in enhancing profitability.

Equity and Liquidity

As of Q4 2023, Delignit AG's total equity increased by 38.1% to €36.862 million. Additionally, the company's liquidity saw a substantial boost, with cash and cash equivalents rising by 338.4% to €10.360 million.

Outlook for 2024

Despite the robust performance in Q4 2023, Delignit AG has issued a cautious outlook for 2024, anticipating a moderate decline in revenue to between €75 million and €80 million, with an expected EBITDA margin of 6% to 7%. This outlook reflects the broader economic uncertainties in Germany.

Summarized from source with an LLMView Source

Key figures

-36.3%1Y

-71.3%3Y

-45.6%5Y

Performance

56.4%1Y

51.7%3Y

57.2%5Y

Volatility