Delticom AG (DEX) - Net Assets
Based on the latest financial reports, Delticom AG (DEX) has net assets worth €54.29 Million EUR (≈ $63.47 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€215.47 Million ≈ $251.91 Million USD) and total liabilities (€161.18 Million ≈ $188.44 Million USD). 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. Check tangible net worth ratio of Delticom AG to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €54.29 Million |
| % of Total Assets | 25.2% |
| Annual Growth Rate | 0.41% |
| 5-Year Change | 42.94% |
| 10-Year Change | -7.15% |
| Growth Volatility | 54.49 |
Delticom AG - Net Assets Trend (2013–2025)
This chart illustrates how Delticom AG's net assets have evolved over time, based on quarterly financial data. See DEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Delticom AG (2013–2025)
The table below shows the annual net assets of Delticom AG from 2013 to 2025. For live valuation and market cap data, see market cap of Delticom AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €54.29 Million ≈ $63.47 Million |
+4.38% |
| 2024-12-31 | €52.01 Million ≈ $60.81 Million |
+9.18% |
| 2023-12-31 | €47.63 Million ≈ $55.69 Million |
+20.08% |
| 2022-12-31 | €39.67 Million ≈ $46.38 Million |
+4.44% |
| 2021-12-31 | €37.98 Million ≈ $44.40 Million |
+156.62% |
| 2020-12-31 | €14.80 Million ≈ $17.30 Million |
+78.89% |
| 2019-12-31 | €8.27 Million ≈ $9.67 Million |
-83.20% |
| 2018-12-31 | €49.25 Million ≈ $57.58 Million |
-6.96% |
| 2017-12-31 | €52.94 Million ≈ $61.89 Million |
-9.46% |
| 2016-12-31 | €58.47 Million ≈ $68.36 Million |
+14.05% |
| 2015-12-31 | €51.27 Million ≈ $59.94 Million |
+1.94% |
| 2014-12-31 | €50.29 Million ≈ $58.80 Million |
-2.68% |
| 2013-12-31 | €51.68 Million ≈ $60.42 Million |
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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 28.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €20.01 Million | 36.85% |
| Other Components | €34.28 Million | 63.15% |
| Total Equity | €54.29 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 |
|---|---|
|
UPA Corporation Bhd
KLSE:7757
|
$37.51 Million |
|
Altamira Gold Corp
V:ALTA
|
$37.53 Million |
|
Apex Equity Holdings Bhd
KLSE:5088
|
$37.53 Million |
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
$37.54 Million |
|
PetMed Express Inc
NASDAQ:PETS
|
$37.45 Million |
|
Promise Technology Inc
TW:3057
|
$37.44 Million |
|
Enogia SAS
PA:ALENO
|
$37.44 Million |
|
Nuintek Co.Ltd
KQ:012340
|
$37.42 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 2024 to 2025, total equity changed from 52,010,000 to 54,290,000, a change of 2,280,000 (4.4%).
- Net income of 4,078,000 contributed positively to equity growth.
- Dividend payments of 1,756,000 reduced retained earnings.
- Share repurchases of 210,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.08 Million | +7.51% |
| Dividends Paid | €1.76 Million | -3.23% |
| Share Repurchases | €210.00K | -0.39% |
| Other Changes | €168.00K | +0.31% |
| Total Change | €- | 4.38% |
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: 0.70x
- 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.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €4.18 | €2.58 | x |
| 2018-12-31 | €3.92 | €2.58 | x |
| 2019-12-31 | €0.66 | €2.58 | x |
| 2020-12-31 | €1.10 | €2.58 | x |
| 2021-12-31 | €2.49 | €2.58 | x |
| 2022-12-31 | €2.67 | €2.58 | x |
| 2023-12-31 | €3.21 | €2.58 | x |
| 2024-12-31 | €3.51 | €2.58 | x |
| 2025-12-31 | €3.71 | €2.58 | 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): 7.51%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.81%
- • Asset Turnover: 2.34x
- • Equity Multiplier: 3.97x
- Recent ROE (7.51%) is above the historical average (-25.88%), 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 |
| 2025 | 7.51% | 0.81% | 2.34x | 3.97x | €-1.35 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: $267,975,845,742
- Average return on equity (ROE) among peers: -2.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delticom AG (DEX) | €54.29 Million | 22.36% | 2.97x | $37.45 Million |
| ADIENT PLC DL-001 (18I) | $2.53 Billion | 0.71% | 2.69x | $1.43 Billion |
| AETHER CATALYST SOLUT. (2QZ) | $558.50K | -83.99% | 0.37x | $37.72K |
| Fuyao Glass Industry Group Co. Ltd (4FG) | $35.69 Billion | 21.01% | 0.77x | $3.90 Billion |
| AUMOVIO N (AMV0) | $4.13 Billion | -8.06% | 4.87x | $3.91 Billion |
| Bertrandt Aktiengesellschaft (BDT) | $376.36 Million | 11.66% | 1.07x | $101.06 Million |
| Bridgestone Corporation (BGTA) | $2.34 Trillion | 12.48% | 0.68x | $21.84 Billion |
| AURRIGO INT.PLCLS-002 (CI0) | $3.52 Million | 2.04% | 1.33x | $63.45 Million |
| Continental Aktiengesellschaft (CON) | $11.02 Billion | 21.55% | 1.74x | $14.00 Billion |
| CONTINENTAL AG ADR 1/10 (CONA) | $13.73 Billion | 0.48% | 1.76x | $14.61 Billion |
About Delticom AG
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.