DATALOGIC SPA (DAL.MI) Fundamental Analysis & Valuation

BIT:DAL • IT0004053440

Current stock price

5.31 EUR
+0.16 (+3.11%)
Last:

This DAL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. DAL.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DAL was profitable.
  • In the past year DAL had a positive cash flow from operations.
  • In the past 5 years DAL has always been profitable.
  • DAL had a positive operating cash flow in each of the past 5 years.
DAL.MI Yearly Net Income VS EBIT VS OCF VS FCFDAL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of DAL (0.40%) is comparable to the rest of the industry.
  • DAL's Return On Equity of 0.73% is in line compared to the rest of the industry. DAL outperforms 48.98% of its industry peers.
  • DAL's Return On Invested Capital of 0.71% is on the low side compared to the rest of the industry. DAL is outperformed by 61.22% of its industry peers.
  • DAL had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 7.37%.
Industry RankSector Rank
ROA 0.4%
ROE 0.73%
ROIC 0.71%
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
DAL.MI Yearly ROA, ROE, ROICDAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DAL has a Profit Margin (0.58%) which is in line with its industry peers.
  • DAL's Profit Margin has declined in the last couple of years.
  • DAL's Operating Margin of 1.04% is on the low side compared to the rest of the industry. DAL is outperformed by 61.22% of its industry peers.
  • DAL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.83%, DAL is in line with its industry, outperforming 55.10% of the companies in the same industry.
  • DAL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.04%
PM (TTM) 0.58%
GM 42.83%
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
DAL.MI Yearly Profit, Operating, Gross MarginsDAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. DAL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAL is destroying value.
  • The number of shares outstanding for DAL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, DAL has less shares outstanding
  • DAL has a better debt/assets ratio than last year.
DAL.MI Yearly Shares OutstandingDAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DAL.MI Yearly Total Debt VS Total AssetsDAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.06, DAL is in line with its industry, outperforming 40.82% of the companies in the same industry.
  • DAL has a debt to FCF ratio of 34.22. This is a negative value and a sign of low solvency as DAL would need 34.22 years to pay back of all of its debts.
  • DAL's Debt to FCF ratio of 34.22 is on the low side compared to the rest of the industry. DAL is outperformed by 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that DAL is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.23, DAL is in the better half of the industry, outperforming 63.27% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 34.22
Altman-Z 2.06
ROIC/WACC0.11
WACC6.64%
DAL.MI Yearly LT Debt VS Equity VS FCFDAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.65 indicates that DAL should not have too much problems paying its short term obligations.
  • DAL has a Current ratio (1.65) which is in line with its industry peers.
  • DAL has a Quick Ratio of 1.04. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
  • DAL has a Quick ratio of 1.04. This is comparable to the rest of the industry: DAL outperforms 59.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.65
Quick Ratio 1.04
DAL.MI Yearly Current Assets VS Current LiabilitesDAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAL.MI Growth Analysis

3.1 Past

  • DAL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.58%.
  • The earnings per share for DAL have been decreasing by -21.89% on average. This is quite bad
  • Looking at the last year, DAL shows a small growth in Revenue. The Revenue has grown by 0.19% in the last year.
  • DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
EPS 1Y (TTM)-74.58%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%-39.67%
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-2.76%

3.2 Future

  • Based on estimates for the next years, DAL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.95% on average per year.
  • The Revenue is expected to grow by 3.85% on average over the next years.
EPS Next Y-26.62%
EPS Next 2Y22.78%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year-0.98%
Revenue Next 2Y2.63%
Revenue Next 3Y3.84%
Revenue Next 5Y3.85%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DAL.MI Yearly Revenue VS EstimatesDAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
DAL.MI Yearly EPS VS EstimatesDAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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2

4. DAL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 106.20 indicates a quite expensive valuation of DAL.
  • DAL's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.17, DAL is valued quite expensively.
  • A Price/Forward Earnings ratio of 21.80 indicates a rather expensive valuation of DAL.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DAL.
  • When comparing the Price/Forward Earnings ratio of DAL to the average of the S&P500 Index (23.05), we can say DAL is valued inline with the index average.
Industry RankSector Rank
PE 106.2
Fwd PE 21.8
DAL.MI Price Earnings VS Forward Price EarningsDAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than the industry average as 73.47% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DAL is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 98
EV/EBITDA 7.84
DAL.MI Per share dataDAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DAL's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.78%
EPS Next 3Y25.95%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DAL.MI Dividend Analysis

5.1 Amount

  • DAL has a Yearly Dividend Yield of 2.43%.
  • DAL's Dividend Yield is a higher than the industry average which is at 1.74.
  • DAL's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

  • The dividend of DAL decreases each year by -24.91%.
Dividend Growth(5Y)-24.91%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DAL pays out 227.41% of its income as dividend. This is not a sustainable payout ratio.
DP227.41%
EPS Next 2Y22.78%
EPS Next 3Y25.95%
DAL.MI Yearly Income VS Free CF VS DividendDAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DAL.MI Dividend Payout.DAL.MI Dividend Payout, showing the Payout Ratio.DAL.MI Dividend Payout.PayoutRetained Earnings

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DAL.MI Fundamentals: All Metrics, Ratios and Statistics

DATALOGIC SPA

BIT:DAL (4/2/2026, 5:28:58 PM)

5.31

+0.16 (+3.11%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-05
Earnings (Next)05-14
Inst Owners9.08%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap310.37M
Revenue(TTM)486.86M
Net Income(TTM)2.83M
Analysts84.44
Price Target5.47 (3.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP227.41%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-2.55%
PT rev (3m)-2.55%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-20.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 106.2
Fwd PE 21.8
P/S 0.64
P/FCF 98
P/OCF 9.89
P/B 0.8
P/tB 2.5
EV/EBITDA 7.84
EPS(TTM)0.05
EY0.94%
EPS(NY)0.24
Fwd EY4.59%
FCF(TTM)0.05
FCFY1.02%
OCF(TTM)0.54
OCFY10.11%
SpS8.33
BVpS6.64
TBVpS2.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.73
Profitability
Industry RankSector Rank
ROA 0.4%
ROE 0.73%
ROCE 0.94%
ROIC 0.71%
ROICexc 0.82%
ROICexgc 1.91%
OM 1.04%
PM (TTM) 0.58%
GM 42.83%
FCFM 0.65%
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
ROICexc(3y)2.4%
ROICexc(5y)3.86%
ROICexgc(3y)5.89%
ROICexgc(5y)10.24%
ROCE(3y)2.8%
ROCE(5y)4.17%
ROICexgc growth 3Y-66.22%
ROICexgc growth 5Y-51.43%
ROICexc growth 3Y-65.26%
ROICexc growth 5Y-51.21%
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
F-Score6
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 34.22
Debt/EBITDA 2.07
Cap/Depr 72.45%
Cap/Sales 5.79%
Interest Coverage 2.04
Cash Conversion 71.34%
Profit Quality 111.87%
Current Ratio 1.65
Quick Ratio 1.04
Altman-Z 2.06
F-Score6
WACC6.64%
ROIC/WACC0.11
Cap/Depr(3y)71.98%
Cap/Depr(5y)89.34%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.62%
Profit Quality(3y)161.7%
Profit Quality(5y)148.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-74.58%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%-39.67%
EPS Next Y-26.62%
EPS Next 2Y22.78%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)0.19%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-2.76%
Revenue Next Year-0.98%
Revenue Next 2Y2.63%
Revenue Next 3Y3.84%
Revenue Next 5Y3.85%
EBIT growth 1Y180.58%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year522.11%
EBIT Next 3Y100.04%
EBIT Next 5YN/A
FCF growth 1Y-95.21%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-66.46%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%

DATALOGIC SPA / DAL.MI Fundamental Analysis FAQ

What is the fundamental rating for DAL stock?

ChartMill assigns a fundamental rating of 3 / 10 to DAL.MI.


What is the valuation status of DATALOGIC SPA (DAL.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to DATALOGIC SPA (DAL.MI). This can be considered as Overvalued.


Can you provide the profitability details for DATALOGIC SPA?

DATALOGIC SPA (DAL.MI) has a profitability rating of 3 / 10.


Can you provide the financial health for DAL stock?

The financial health rating of DATALOGIC SPA (DAL.MI) is 4 / 10.


What is the expected EPS growth for DATALOGIC SPA (DAL.MI) stock?

The Earnings per Share (EPS) of DATALOGIC SPA (DAL.MI) is expected to decline by -26.62% in the next year.