EQS-Adhoc: Delticom AG: Conclusion of a project development agreement worth EUR 5.5 million
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EQS-Ad-hoc: Delticom AG / Key word(s): Miscellaneous Publication of inside information according to Article 17 of Regulation (EU) No. 596/2014
Hanover, December 04, 2025 – Delticom AG (German Securities Code (WKN) 514680, ISIN DE0005146807, stock exchange symbol DEX) ("Company"), Europe's leading online retailer for tyres and complete wheels has today concluded a project development agreement for the implementation of a new logistics project in North Rhine-Westphalia in Germany. The company will receive remuneration of approximately EUR 5.7 million for its services in connection with the implementation of the project, which will already have an impact on the company's earnings in the current financial year in the amount of between EUR 4.0 million and EUR 4.5 million. This does not change the guidance for operating EBITDA for the full year. When announcing its nine-month figures, the company confirmed its guidance for operating EBITDA, including these project earnings, as follows: According to current planning, operating EBITDA for the full year in the range of EUR 19 million and EUR 21 million forecasted at the beginning of the year will be reached, not least against the backdrop of realisable project earnings. <End of ad hoc disclosure> With its brand Reifendirekt, Delticom AG is the leading company in Europe for the online distribution of tyres and complete wheels. The product portfolio for private and business customers comprises an unparalleled range of around 600 brands and nearly 80,000 tyre models for cars and motorcycles. Complete wheels and rims complete the product range. The company operates 335 online shops and online distribution platforms in 70 countries, serving more than 20 million customers. In the online shop Reifendirekt.de, sustainable and resource-saving tyres are labelled accordingly and awarded a sustainability seal. As part of the service, the ordered products can be sent to one of Delticom's around 25,000 partner garages in Europe for mounting at the customer's request. Based in Hanover, Germany, the company operates primarily in Europe and has extensive expertise in the development and operation of online shops, internet customer acquisition, internet marketing and the establishment of partner networks. Since its foundation in 1999, Delticom has built up comprehensive expertise in designing efficient and fully integrated ordering and logistics processes. The company's own warehouses are among its most important assets. In fiscal year 2024, Delticom AG generated revenues of around 482 million euros. At the end of the last quarter, the company employed 107 people. The shares of Delticom AG have been listed in the Prime Standard of the German Stock Exchange since October 2006 (ISIN DE0005146807). On the internet at: www.delti.com Delticom AG End of Inside Information
04-Dec-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | Delticom AG |
| Hedwig-Kohn-Straße 1 | |
| 31319 Sehnde | |
| Germany | |
| Phone: | +49 (0)511-93634-8000 |
| Fax: | +49 (0)511 8798 9138 |
| E-mail: | info@delti.com |
| Internet: | www.delti.com |
| ISIN: | DE0005146807 |
| WKN: | 514680 |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2240702 |
| End of Announcement | EQS News Service |
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2240702 04-Dec-2025 CET/CEST
Zur besseren Einschätzung der fundamentalen Entwicklung der jeweiligen Unternehmen bietet boersengefluester.de (BGFL) eine Übersicht mit den wesentlichen Kennzahlen zu Umsatz, Ergebnis, Cashflow und Dividende. Sämtliche Angaben werden manuell in unserer Datenbank erfasst – Quelle sind die jeweiligen Geschäftsberichte. Sofern es sich um Schätzungen für künftige Zahlen handelt, stammen sie durchweg von BGFL.
| Die wichtigsten Finanzdaten auf einen Blick | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Umsatzerlöse1 | 625,76 | 541,26 | 585,37 | 509,30 | 475,69 | 481,64 | 500,00 | |
| EBITDA1,2 | -6,64 | 15,04 | 17,09 | 15,00 | 20,64 | 20,29 | 20,60 | |
| EBITDA-Marge3 | -1,06 | 2,78 | 2,92 | 2,95 | 4,34 | 4,21 | 4,12 | |
| EBIT1,4 | -42,05 | 5,36 | 7,06 | 4,22 | 11,52 | 10,21 | 10,00 | |
| EBIT-Marge5 | -6,72 | 0,99 | 1,21 | 0,83 | 2,42 | 2,12 | 2,00 | |
| Jahresüberschuss1 | -40,78 | 6,87 | 6,81 | 2,81 | 8,03 | 4,04 | 3,85 | |
| Netto-Marge6 | -6,52 | 1,27 | 1,16 | 0,55 | 1,69 | 0,84 | 0,77 | |
| Cashflow1,7 | -22,45 | 35,89 | 21,93 | -5,52 | 33,06 | 4,86 | 0,00 | |
| Ergebnis je Aktie8 | -3,27 | 0,55 | 0,49 | 0,19 | 0,54 | 0,27 | 0,25 | |
| Dividende8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,12 | 0,08 | |
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de
Wirtschaftsprüfer: BDO
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| INVESTOR-INFORMATIONEN | ||||||
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| Delticom | ||||||
| WKN | ISIN | Rechtsform | Börsenwert | IPO | Einschätzung | Plus Code |
| 514680 | DE0005146807 | AG | 30,26 Mio € | 26.10.2006 | Kaufen | 9F4F8X9P+MJ |
| KGV 2026e | KGV 10Y-Ø | BGFL-Ratio | Shiller-KGV | KBV | KCV | KUV |
| 7,03 | 15,17 | 0,46 | -34,00 | 0,60 | 6,22 | 0,06 |
|
Dividende '2023 in € |
Dividende '2024 in € |
Dividende '2025e in € |
Div.-Rendite '2025e in % |
| 0,00 | 0,12 | 0,08 | 4,01% |
| Hauptversammlung | Q1-Zahlen | Q2-Zahlen | Q3-Zahlen | Bilanz-PK |
| 09.07.2025 | 14.05.2025 | 14.08.2025 | 13.11.2025 | 27.03.2025 |
| Abstand 60-Tage-Linie | Abstand 200-Tage-Linie | Performance YtD | Kursveränderung 52 Wochen | IPO |
| -5,29% | -10,41% | -6,78% | -12,50% | -94,46% |
Auf dem 2013 von Gereon Kruse gegründeten Finanzportal boersengefluester.de dreht sich alles um deutsche Aktien – mit klarem Schwerpunkt auf Nebenwerte. Neben klassischen redaktionellen Beiträgen sticht die Seite insbesondere durch eine Vielzahl an selbst entwickelten Analysetools hervor. Basis sämtlicher Tools ist eine komplett selbst gepflegte Datenbank für mehr als 650 Aktien. Damit erstellt boersengefluester.de Deutschlands größte Gewinn- und Dividendenprognose.
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