DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:DAL • IT0004053440
4.09 EUR
-0.03 (-0.73%)
Last: Feb 4, 2026, 07:00 PM
DAL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. DAL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DAL is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- DAL had positive earnings in the past year.
- DAL had a positive operating cash flow in the past year.
- Each year in the past 5 years DAL has been profitable.
- DAL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.57%, DAL is in line with its industry, outperforming 46.30% of the companies in the same industry.
- DAL's Return On Equity of 1.05% is in line compared to the rest of the industry. DAL outperforms 48.15% of its industry peers.
- With a Return On Invested Capital value of 0.60%, DAL is not doing good in the industry: 62.96% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.70%.
| Industry Rank | Sector 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%
1.3 Margins
- DAL has a Profit Margin (0.83%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of DAL has declined.
- Looking at the Operating Margin, with a value of 0.88%, DAL is doing worse than 62.96% of the companies in the same industry.
- In the last couple of years the Operating Margin of DAL has declined.
- Looking at the Gross Margin, with a value of 42.74%, DAL is in line with its industry, outperforming 57.41% of the companies in the same industry.
- In the last couple of years the Gross Margin of DAL has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL is destroying value.
- Compared to 1 year ago, DAL has about the same amount of shares outstanding.
- Compared to 5 years ago, DAL has less shares outstanding
- DAL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.86 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DAL has a Altman-Z score of 1.86. This is in the lower half of the industry: DAL underperforms 61.11% of its industry peers.
- DAL has a debt to FCF ratio of 13.46. This is a negative value and a sign of low solvency as DAL would need 13.46 years to pay back of all of its debts.
- DAL's Debt to FCF ratio of 13.46 is on the low side compared to the rest of the industry. DAL is outperformed by 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.09
WACC7.04%
2.3 Liquidity
- DAL has a Current Ratio of 1.57. 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 Current ratio of 1.57. This is comparable to the rest of the industry: DAL outperforms 48.15% of its industry peers.
- DAL has a Quick Ratio of 1.05. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
- DAL's Quick ratio of 1.05 is fine compared to the rest of the industry. DAL outperforms 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The earnings per share for DAL have decreased strongly by -36.75% in the last year.
- 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.
- DAL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.44%.
- DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
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.
- Based on estimates for the next years, DAL will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 51.13 indicates a quite expensive valuation of DAL.
- DAL's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.25, DAL is valued quite expensively.
- With a Price/Forward Earnings ratio of 16.79, DAL is valued correctly.
- 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 (27.50), we can say DAL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.13 | ||
| Fwd PE | 16.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than 77.78% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.53 | ||
| EV/EBITDA | 5.96 |
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%
5. Dividend
5.1 Amount
- DAL has a Yearly Dividend Yield of 2.83%.
- DAL's Dividend Yield is a higher than the industry average which is at 1.54.
- DAL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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%
BIT:DAL (2/4/2026, 7:00:00 PM)
4.09
-0.03 (-0.73%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13 2025-11-13
Earnings (Next)03-18 2026-03-18/amc
Inst Owners10.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap239.06M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.61 (37.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-1.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.35%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 51.13 | ||
| Fwd PE | 16.79 | ||
| P/S | 0.49 | ||
| P/FCF | 29.53 | ||
| P/OCF | 6.85 | ||
| P/B | 0.61 | ||
| P/tB | 1.94 | ||
| EV/EBITDA | 5.96 |
EPS(TTM)0.08
EY1.96%
EPS(NY)0.24
Fwd EY5.96%
FCF(TTM)0.14
FCFY3.39%
OCF(TTM)0.6
OCFY14.6%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.86 |
F-Score6
WACC7.04%
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 51.13 and the Price/Book (PB) ratio is 0.61.
What is the financial health of DATALOGIC SPA (DAL.MI) stock?
The financial health rating of DATALOGIC SPA (DAL.MI) is 4 / 10.