Delticom AG (CHIX:DEXD) Net Cash per Share: €-11.39 (As of Jun. 2026)

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CHIX:DEXD Delticom AG CHIX:DEXD
51 GF Score
Price €5.98
! 2 Warning Signs
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What is Delticom AG Net Cash per Share?

Delticom AG CHIX:DEXD 51 Net Cash per Share is €-11.39 as of Jun. 2026. GuruFocus rates CHIX:DEXD with a GF Score™ of 51/100. The stock has 2 warning signs investors should review. Among 162 Vehicles & Parts companies, Delticom AG ranks worse than 617283.33% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Delticom AG's Net Cash per Share for the quarter that ended in Jun. 2026 was €-11.39.

The historical rank and industry rank for Delticom AG's Net Cash per Share or its related term are showing as below:

CHIX:DEXd's Price-to-Net-Cash is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.815
* Ranked among companies with meaningful Price-to-Net-Cash only.

Delticom AG  (CHIX:DEXd) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Delticom AG Net Cash per Share Related Terms


Delticom AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Delticom AG's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Delticom AG Net Cash per Share Chart

Delticom AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.84 -10.28 -9.22 -12.09 -10.67

Delticom AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.26 -12.09 -12.81 -10.67 -11.39

CHIX:DEXD vs ORLY, AZO, GPC: Net Cash per Share Comparison

For the Auto Parts subindustry, Delticom AG's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Delticom AG Price-to-Net-Cash vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Delticom AG's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Delticom AG's Price-to-Net-Cash falls into.


CHIX:DEXD
51GF Score
Delticom AG CHIX:DEXD
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Delticom AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Delticom AG's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.936-161.18-0)/14.831
=-10.67

Delticom AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(5.579-174.455-0)/14.831
=-11.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of €-11.39 mean?
Delticom AG (CHIX:DEXD) has a Net Cash per Share of €-11.39 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Delticom AG and its competitors. According to the industry distribution chart, Delticom AG ranks #999999 out of 162 companies in the Vehicles & Parts industry.
Is Delticom AG's Net Cash per Share too high?
Delticom AG's current Net Cash per Share is €-11.39. Based on the distribution chart, Delticom AG ranks #999999 out of 162 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Delticom AG has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Delticom AG's Net Cash per Share compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Delticom AG ranks #999999 out of 162 companies for Net Cash per Share. This places Delticom AG in the lower half of its industry. The industry median Net Cash per Share is 8.82. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Vehicles & Parts company?
The median Net Cash per Share among Vehicles & Parts companies is 8.82, based on 162 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Delticom AG and its competitors. For the Vehicles & Parts industry, the median Net Cash per Share is 8.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Delticom AG's current Net Cash per Share is €-11.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delticom AG stock overvalued right now?
Delticom AG (CHIX:DEXD) has a current Net Cash per Share of €-11.39. The current Net Cash per Share is €-11.39. Delticom AG's overall GF Score™ is 51/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Delticom AG (CHIX:DEXD), the current Net Cash per Share is €-11.39 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Delticom AG Business Description

Other Exchanges 0E4J:UKDEX:Germany
Address Hedwig-Kohn-Strabe 1, Sehnde, DEU, 31319
Delticom AG operates as a German online tyre retailer and automotive accessories company. It operates in one segment and consist of selling tyres and complete wheels online. In e-commerce, goods are sold to dealers, workshops and end consumers via online stores and sales platforms.
51GF Score

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