DATALOGIC SPA (DAL.MI) Fundamental Analysis & Valuation

BIT:DAL • IT0004053440

3.95 EUR
-0.01 (-0.25%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

Overall DAL gets a fundamental rating of 4 out of 10. We evaluated DAL against 51 industry peers in the Electronic Equipment, Instruments & Components industry. While DAL seems to be doing ok healthwise, there are quite some concerns on its profitability. DAL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. DAL.MI Profitability Analysis

1.1 Basic Checks

  • DAL had positive earnings in the past year.
  • In the past year DAL had a positive cash flow from operations.
  • In the past 5 years DAL has always been profitable.
  • Each year in the past 5 years DAL had a positive operating cash flow.
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

  • DAL has a Return On Assets (0.57%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 1.05%, DAL is in line with its industry, outperforming 49.02% of the companies in the same industry.
  • DAL has a worse Return On Invested Capital (0.60%) than 62.75% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.01%.
Industry RankSector Rank
ROA 0.57%
ROE 1.05%
ROIC 0.6%
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 (0.83%) which is comparable to the rest of the industry.
  • DAL's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.88%, DAL is doing worse than 62.75% of the companies in the same industry.
  • DAL's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 42.74%, DAL is in line with its industry, outperforming 56.86% of the companies in the same industry.
  • DAL's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.88%
PM (TTM) 0.83%
GM 42.74%
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
  • The debt/assets ratio for DAL has been reduced compared to a year ago.
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 1.84 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 1.84, DAL is not doing good in the industry: 60.78% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of DAL is 13.46, which is on the high side as it means it would take DAL, 13.46 years of fcf income to pay off all of its debts.
  • DAL has a worse Debt to FCF ratio (13.46) than 66.67% of its industry peers.
  • DAL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.24, DAL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 13.46
Altman-Z 1.84
ROIC/WACC0.09
WACC6.77%
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 1.57 indicates that DAL should not have too much problems paying its short term obligations.
  • The Current ratio of DAL (1.57) is comparable to the rest of the industry.
  • A Quick Ratio of 1.05 indicates that DAL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, DAL is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.05
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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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 -36.75%.
  • Measured over the past years, DAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.89% on average per year.
  • Looking at the last year, DAL shows a small growth in Revenue. The Revenue has grown by 1.44% in the last year.
  • Measured over the past years, DAL shows a decrease in Revenue. The Revenue has been decreasing by -3.36% on average per year.
EPS 1Y (TTM)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%

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 2Y2.17%
Revenue Next 3Y3.17%
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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3

4. DAL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DAL is valuated quite expensively with a Price/Earnings ratio of 49.38.
  • The rest of the industry has a similar Price/Earnings ratio as DAL.
  • The average S&P500 Price/Earnings ratio is at 26.29. DAL is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 16.21, DAL is valued correctly.
  • Based on the Price/Forward Earnings ratio, DAL is valued a bit cheaper than 62.75% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DAL to the average of the S&P500 Index (24.57), we can say DAL is valued slightly cheaper.
Industry RankSector Rank
PE 49.38
Fwd PE 16.21
DAL.MI Price Earnings VS Forward Price EarningsDAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • DAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DAL is cheaper than 78.43% of the companies in the same industry.
  • DAL's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.52
EV/EBITDA 5.74
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 3.03%. Purely for dividend investing, there may be better candidates out there.
  • DAL's Dividend Yield is a higher than the industry average which is at 1.60.
  • DAL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.03%

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

  • 156.64% of the earnings are spent on dividend by DAL. This is not a sustainable payout ratio.
DP156.64%
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 (3/6/2026, 7:00:00 PM)

3.95

-0.01 (-0.25%)

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 Cap230.88M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.61 (42.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.03%
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP156.64%
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)0%
PT rev (3m)0.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 49.38
Fwd PE 16.21
P/S 0.47
P/FCF 28.52
P/OCF 6.61
P/B 0.59
P/tB 1.87
EV/EBITDA 5.74
EPS(TTM)0.08
EY2.03%
EPS(NY)0.24
Fwd EY6.17%
FCF(TTM)0.14
FCFY3.51%
OCF(TTM)0.6
OCFY15.12%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
Industry RankSector Rank
ROA 0.57%
ROE 1.05%
ROCE 0.8%
ROIC 0.6%
ROICexc 0.72%
ROICexgc 1.79%
OM 0.88%
PM (TTM) 0.83%
GM 42.74%
FCFM 1.65%
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 Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 13.46
Debt/EBITDA 2.11
Cap/Depr 68.72%
Cap/Sales 5.47%
Interest Coverage 1.51
Cash Conversion 80.59%
Profit Quality 197.9%
Current Ratio 1.57
Quick Ratio 1.05
Altman-Z 1.84
F-Score6
WACC6.77%
ROIC/WACC0.09
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)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
EPS Next Y-26.62%
EPS Next 2Y22.78%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
Revenue Next Year-0.98%
Revenue Next 2Y2.17%
Revenue Next 3Y3.17%
Revenue Next 5Y3.85%
EBIT growth 1Y155.7%
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-87.27%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-62.16%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%

DATALOGIC SPA / DAL.MI FAQ

What is the fundamental rating for DAL stock?

ChartMill assigns a fundamental rating of 4 / 10 to DAL.MI.


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

ChartMill assigns a valuation rating of 3 / 10 to DATALOGIC SPA (DAL.MI). This can be considered as Overvalued.


How profitable is DATALOGIC SPA (DAL.MI) stock?

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


What are the PE and PB ratios of DATALOGIC SPA (DAL.MI) stock?

The Price/Earnings (PE) ratio for DATALOGIC SPA (DAL.MI) is 49.38 and the Price/Book (PB) ratio is 0.59.


What is the financial health of DATALOGIC SPA (DAL.MI) stock?

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