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Delticom AG
Previous close
€2.05
Day range
€2.12 - €2.12
Year range
€1.91 - €2.58
Market cap
32.63M EUR
Avg Volume
28.00
P/E ratio
14.10
Dividend yield
5.66%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 123.60M | -8.33% |
Operating expense | 31.19M | 4.38% |
Net income | 2.91M | 46.59% |
Net profit margin | 2.36 | 60.54% |
Earnings per share | — | — |
EBITDA | 5.17M | 29.08% |
Effective tax rate | 29.62% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94M | -45.52% |
Total assets | 215.47M | -8.98% |
Total liabilities | 161.18M | -12.74% |
Total equity | 54.29M | — |
Shares outstanding | 14.63M | — |
Price to book | 0.55 | — |
Return on assets | 5.46% | — |
Return on capital | 9.39% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.91M | 46.59% |
Cash from operations | 7.44M | -43.62% |
Cash from investing | -906.50K | 33.42% |
Cash from financing | -6.79M | 38.11% |
Net change in cash | -260.00K | -130.34% |
Free cash flow | 4.36M | 44.36% |
About
Delticom AG is a listed company based in Hanover. It operates 140 online shops in 42 countries selling car and motor cycle tyres and a range of accessories to both private and corporate customers. Delticom is Europe's largest online tyre retailer with sales of over €500 million per year. Wikipedia
Founded
Jul 2, 1999
Website
Employees
112
