Delticom AG
Delticom AG, together with its subsidiaries, engages in online distribution of tires and wheels in Europe. The company sells its tires for cars and motorcycles to private and business customers. It also operates online shops and online distribution platforms. The company was incorporated in 1999 and is based in Sehnde, Germany.
Delticom AG (DEX) - Net Assets
Latest net assets as of June 2025: €49.96 Million EUR
Based on the latest financial reports, Delticom AG (DEX) has net assets worth €49.96 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€243.45 Million) and total liabilities (€193.50 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €49.96 Million |
| % of Total Assets | 20.52% |
| Annual Growth Rate | 0.06% |
| 5-Year Change | 251.4% |
| 10-Year Change | 1.44% |
| Growth Volatility | 56.8 |
Delticom AG - Net Assets Trend (2013–2024)
This chart illustrates how Delticom AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delticom AG (2013–2024)
The table below shows the annual net assets of Delticom AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €52.01 Million | +9.18% |
| 2023-12-31 | €47.63 Million | +20.08% |
| 2022-12-31 | €39.67 Million | +4.44% |
| 2021-12-31 | €37.98 Million | +156.62% |
| 2020-12-31 | €14.80 Million | +78.89% |
| 2019-12-31 | €8.27 Million | -83.20% |
| 2018-12-31 | €49.25 Million | -6.96% |
| 2017-12-31 | €52.94 Million | -9.46% |
| 2016-12-31 | €58.47 Million | +14.05% |
| 2015-12-31 | €51.27 Million | +1.94% |
| 2014-12-31 | €50.29 Million | -2.68% |
| 2013-12-31 | €51.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delticom AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €17.94 Million | 34.49% |
| Other Components | €34.07 Million | 65.51% |
| Total Equity | €52.01 Million | 100.00% |
Delticom AG Competitors by Market Cap
The table below lists competitors of Delticom AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SEKER YATIRIM
IS:SKYMD
|
$17.82 Million |
|
Communication & System Solution Public Company Limited
BK:CSS
|
$17.83 Million |
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
$17.83 Million |
|
SRP Groupe SA
PA:SRP
|
$17.83 Million |
|
Pureprofile Ltd
AU:PPL
|
$17.82 Million |
|
ONDO INSURTECH LS -05
F:1AI
|
$17.81 Million |
|
Longduoduo Company Limited
PINK:LDDD
|
$17.81 Million |
|
GLOSTER LTD (BSE)
NSE:GLOSTERLTD
|
$17.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delticom AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,635,000 to 52,010,000, a change of 4,375,000 (9.2%).
- Net income of 4,036,000 contributed positively to equity growth.
- Share repurchases of 194,000 reduced equity.
- Other factors increased equity by 533,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.04 Million | +7.76% |
| Share Repurchases | €194.00K | -0.37% |
| Other Changes | €533.00K | +1.02% |
| Total Change | €- | 9.18% |
Book Value vs Market Value Analysis
This analysis compares Delticom AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.65x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.55x to 0.65x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.18 | €2.28 | x |
| 2018-12-31 | €3.92 | €2.28 | x |
| 2019-12-31 | €0.66 | €2.28 | x |
| 2020-12-31 | €1.10 | €2.28 | x |
| 2021-12-31 | €2.49 | €2.28 | x |
| 2022-12-31 | €2.67 | €2.28 | x |
| 2023-12-31 | €3.21 | €2.28 | x |
| 2024-12-31 | €3.51 | €2.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delticom AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.80%
- • Asset Turnover: 2.14x
- • Equity Multiplier: 4.55x
- Recent ROE (7.76%) is above the historical average (-28.67%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 22.36% | 2.29% | 2.86x | 3.43x | €6.39 Million |
| 2014 | 5.88% | 0.58% | 3.06x | 3.33x | €-2.03 Million |
| 2015 | 6.72% | 0.60% | 3.50x | 3.20x | €-1.64 Million |
| 2016 | 8.25% | 0.78% | 3.31x | 3.20x | €-1.00 Million |
| 2017 | 2.79% | 0.22% | 3.30x | 3.87x | €-3.78 Million |
| 2018 | -2.96% | -0.23% | 2.78x | 4.73x | €-6.37 Million |
| 2019 | -485.75% | -6.46% | 3.32x | 22.61x | €-41.27 Million |
| 2020 | 48.77% | 1.24% | 2.71x | 14.47x | €5.35 Million |
| 2021 | 18.24% | 1.10% | 2.82x | 5.88x | €3.05 Million |
| 2022 | 7.09% | 0.55% | 2.61x | 4.92x | €-1.15 Million |
| 2023 | 16.85% | 1.60% | 2.62x | 4.02x | €3.26 Million |
| 2024 | 7.76% | 0.80% | 2.14x | 4.55x | €-1.17 Million |
Industry Comparison
This section compares Delticom AG's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $53,794,083,778
- Average return on equity (ROE) among peers: 0.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delticom AG (DEX) | €49.96 Million | 22.36% | 3.87x | $17.82 Million |
| Sumitomo Rubber Industries Ltd (108) | $472.81 Billion | 7.86% | 1.12x | $2.11 Billion |
| Indel B S.p.A (2I6) | $90.74 Million | 17.35% | 0.79x | $24.57 Million |
| Pirelli & C SPA (2PI) | $4.55 Billion | 0.65% | 2.02x | $2.13 Billion |
| 9FS1 (9FS1) | $-26.41 Million | 0.00% | 0.00x | $10.52 Million |
| Acma Ltd (AAX1) | $28.89 Million | -12.23% | 1.60x | $1.11 Million |
| AUMOVIO N (AMV0) | $4.35 Billion | -23.28% | 4.67x | $374.77K |
| Bertrandt Aktiengesellschaft (BDT) | $431.85 Million | 4.89% | 1.21x | $64.43 Million |
| CIR S.p.A. - Compagnie Industriali Riunite (BN7) | $1.03 Billion | 3.17% | 2.12x | $318.19 Million |
| Cooper-Standard Holdings Inc (C31) | $875.98 Million | 7.71% | 2.01x | $426.10 Million |