Delek Group Ltd. (FRA:6D40)
Germany
· Delayed Price · Currency is EUR 22.00
+0.20 (0.92%)
At close: Dec 5, 2025
Delek Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 4,162 | 2,312 | 2,160 | 1,831 | 1,277 | 421 | Upgrade
|
| Market Cap Growth | 94.50% | 7.04% | 17.97% | 43.40% | 202.90% | -73.49% | Upgrade
|
| Enterprise Value | 14,540 | 6,594 | 6,792 | 6,845 | 7,114 | 6,757 | Upgrade
|
| Last Close Price | 22.00 | 10.71 | 9.67 | 7.81 | 5.58 | 1.99 | Upgrade
|
| PE Ratio | 4.62 | 6.21 | 5.40 | 1.73 | 3.15 | - | Upgrade
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| PS Ratio | 1.40 | 0.73 | 0.70 | 0.57 | 0.58 | 0.26 | Upgrade
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| PB Ratio | 0.91 | 0.47 | 0.58 | 0.53 | 0.87 | 0.32 | Upgrade
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| P/TBV Ratio | 1.68 | 2.15 | 1.40 | 1.30 | - | - | Upgrade
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| P/FCF Ratio | 6.26 | 4.10 | 2.20 | 1.31 | 1.82 | 0.85 | Upgrade
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| P/OCF Ratio | 3.09 | 1.97 | 1.38 | 1.01 | 1.29 | 0.52 | Upgrade
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| EV/Sales Ratio | 4.76 | 2.08 | 2.19 | 2.15 | 3.21 | 4.13 | Upgrade
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| EV/EBITDA Ratio | 6.97 | 3.13 | 2.97 | 2.87 | 4.45 | 5.38 | Upgrade
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| EV/EBIT Ratio | 13.43 | 5.75 | 5.37 | 4.26 | 5.16 | 33.76 | Upgrade
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| EV/FCF Ratio | 21.87 | 11.71 | 6.93 | 4.89 | 10.13 | 13.67 | Upgrade
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| Debt / Equity Ratio | 1.95 | 0.81 | 0.97 | 1.31 | 2.87 | 3.49 | Upgrade
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| Debt / EBITDA Ratio | 4.44 | 1.86 | 1.57 | 1.88 | 2.62 | 3.71 | Upgrade
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| Debt / FCF Ratio | 13.36 | 7.09 | 3.72 | 3.21 | 5.99 | 9.43 | Upgrade
|
| Asset Turnover | 0.22 | 0.25 | 0.28 | 0.32 | 0.24 | 0.16 | Upgrade
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| Inventory Turnover | 16.87 | 6.59 | 9.09 | 8.85 | 8.19 | 8.62 | Upgrade
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| Quick Ratio | 25.37 | 0.67 | 0.75 | 0.61 | 0.59 | 0.12 | Upgrade
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| Current Ratio | 25.50 | 1.06 | 1.14 | 0.96 | 0.89 | 0.58 | Upgrade
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| Return on Equity (ROE) | 12.45% | 13.84% | 17.14% | 50.16% | 30.43% | -24.87% | Upgrade
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| Return on Assets (ROA) | 4.82% | 5.62% | 7.24% | 10.14% | 9.27% | 1.21% | Upgrade
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| Return on Capital (ROIC) | 5.97% | 8.57% | 10.63% | 15.17% | 13.98% | 1.64% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 9.80% | 13.30% | 17.20% | 18.40% | 3.40% | Upgrade
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| Earnings Yield | 21.64% | 16.11% | 18.53% | 57.81% | 31.71% | -109.63% | Upgrade
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| FCF Yield | 15.98% | 24.37% | 45.37% | 76.42% | 54.99% | 117.30% | Upgrade
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| Dividend Yield | 4.10% | 127.38% | 126.41% | 85.84% | - | - | Upgrade
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| Payout Ratio | 28.87% | 66.95% | 69.05% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 1.17% | -1.30% | 1.62% | -7.95% | -29.45% | -14.13% | Upgrade
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| Total Shareholder Return | 5.27% | 126.08% | 128.03% | 77.89% | -29.45% | -14.13% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.