Delfingen (PA:ALDEL) — Stock Price
Delfingen (PA:ALDEL) is currently trading at €32.80 EUR, up 0.61% today. Over the past 52 weeks, shares have ranged between €25.50 and €37.90. This page tracks Delfingen's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Delfingen.
Delfingen (ALDEL) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Delfingen's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Delfingen Income Statement — Revenue, Profit & Earnings by Year
Delfingen's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €400.30 Million | €423.72 Million | €456.74 Million | €417.14 Million | €362.99 Million |
| Cost of Revenue | €334.10 Million | €264.19 Million | €285.25 Million | €279.84 Million | €179.56 Million |
| Gross Profit | €66.15 Million | €159.53 Million | €171.49 Million | €141.72 Million | €183.44 Million |
| Research & Development | — | — | €1.09 Million | €9.60 Million | €8.80 Million |
| SG&A | — | €166.66 Million | €172.15 Million | €146.50 Million | €37.34 Million |
| Total Operating Expenses | €35.23 Million | €143.35 Million | €147.65 Million | €119.55 Million | €35.47 Million |
| Operating Income | €30.92 Million | €16.20 Million | €23.85 Million | €17.75 Million | €24.23 Million |
| EBITDA | €54.73 Million | €39.20 Million | €43.42 Million | €37.40 Million | €43.75 Million |
| EBIT | €30.92 Million | €16.00 Million | €22.29 Million | €17.82 Million | €25.16 Million |
| Interest Expense | €9.80 Million | €9.40 Million | €8.15 Million | €3.65 Million | €3.85 Million |
| Income Before Tax | €19.78 Million | €6.80 Million | €14.28 Million | €14.17 Million | €21.31 Million |
| Income Tax Expense | €7.00 Million | €6.86 Million | €7.25 Million | €5.91 Million | €4.95 Million |
| Net Income | €12.60 Million | €-118.00K | €6.90 Million | €8.14 Million | €16.13 Million |
Delfingen Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Delfingen's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €360.38 Million | €383.54 Million | €386.44 Million | €352.82 Million | €329.47 Million |
| Total Current Assets | €151.56 Million | €160.31 Million | €170.65 Million | €170.56 Million | €152.20 Million |
| Cash & Equivalents | — | €0.00 | €0.00 | €0.00 | €0.00 |
| Short-term Investments | — | — | — | €-1.00K | — |
| Net Receivables | €71.36 Million | €76.95 Million | €86.43 Million | €87.97 Million | €75.28 Million |
| Inventory | €38.77 Million | €45.51 Million | €48.50 Million | €58.59 Million | €43.63 Million |
| Property, Plant & Equipment | — | €120.77 Million | €116.42 Million | €106.56 Million | €100.93 Million |
| Goodwill | €80.48 Million | €85.50 Million | €83.03 Million | €60.66 Million | €59.97 Million |
| Total Liabilities | €215.02 Million | €234.67 Million | €239.03 Million | €207.09 Million | €190.67 Million |
| Total Current Liabilities | €98.01 Million | €105.67 Million | €112.29 Million | €98.98 Million | €89.16 Million |
| Long-term Debt | €87.84 Million | €94.22 Million | €90.69 Million | €74.34 Million | €64.28 Million |
| Net Debt | €125.80 Million | €145.91 Million | €147.18 Million | €128.16 Million | €103.88 Million |
| Total Stockholder Equity | €144.45 Million | €147.97 Million | €146.59 Million | €144.97 Million | €138.15 Million |
| Retained Earnings | €12.63 Million | €-118.00K | €7.32 Million | €8.56 Million | €16.54 Million |
Delfingen Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Delfingen generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €42.23 Million | €41.31 Million | €51.24 Million | €6.11 Million | €26.48 Million |
| Capital Expenditures | €10.76 Million | €18.72 Million | €20.25 Million | €18.45 Million | €14.38 Million |
| Free Cash Flow | €31.46 Million | €22.59 Million | €30.99 Million | €-12.34 Million | €12.10 Million |
| Investing Cash Flow | €-14.55 Million | €-18.58 Million | €-44.44 Million | €-18.49 Million | €-14.17 Million |
| Financing Cash Flow | €-18.49 Million | €-30.42 Million | €10.06 Million | €-8.92 Million | €-9.01 Million |
| Dividends Paid | €-2.01 Million | €-2.99 Million | €-1.67 Million | €2.95 Million | €1.00 Million |
| Stock-Based Compensation | — | — | — | €865.00K | €197.00K |
| Depreciation | €23.82 Million | €23.21 Million | €21.13 Million | €19.46 Million | €18.97 Million |
| Change in Cash | €1.74 Million | €-7.05 Million | €16.55 Million | €-20.81 Million | €4.21 Million |
Delfingen Earnings History — EPS Actual vs. Analyst Estimates
Track Delfingen's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 27, 2026 | 0.00 | 0.00 | — |
| Nov 03, 2025 | 0.00 | 0.00 | — |
| Sep 15, 2025 | 3.12 | 0.00 | — |
| Apr 30, 2025 | 2.08 | 0.00 | — |
| Mar 31, 2025 | 0.00 | 0.00 | — |
| Nov 04, 2024 | 0.00 | 0.00 | — |
| Sep 11, 2024 | 0.00 | 0.00 | — |
| May 29, 2024 | 0.00 | 0.00 | — |