DATALOGIC SPA (DAL.MI) Fundamental Analysis & Valuation

BIT:DAL • IT0004053440

Current stock price

4.945 EUR
-0.13 (-2.66%)
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.
  • DAL had a positive operating cash flow in the past year.
  • 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's Return On Assets of 0.40% is in line compared to the rest of the industry. DAL outperforms 48.00% of its industry peers.
  • DAL has a Return On Equity (0.73%) which is in line with its industry peers.
  • The Return On Invested Capital of DAL (0.71%) is worse than 60.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DAL is significantly below the industry average of 7.76%.
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.
  • The Operating Margin of DAL (1.04%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of DAL has declined.
  • With a Gross Margin value of 42.83%, DAL perfoms like the industry average, outperforming 58.00% 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

  • 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
  • Compared to 1 year ago, DAL has an improved debt to assets ratio.
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

  • DAL has an Altman-Z score of 2.03. This is not the best score and indicates that DAL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DAL (2.03) is comparable to the rest of the industry.
  • The Debt to FCF ratio of DAL is 34.22, which is on the high side as it means it would take DAL, 34.22 years of fcf income to pay off all of its debts.
  • DAL has a worse Debt to FCF ratio (34.22) than 72.00% of its industry peers.
  • DAL has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • DAL has a Debt to Equity ratio of 0.23. This is in the better half of the industry: DAL outperforms 64.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 34.22
Altman-Z 2.03
ROIC/WACC0.11
WACC6.57%
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

  • DAL has a Current Ratio of 1.65. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.65, DAL perfoms like the industry average, outperforming 54.00% of the companies in the same industry.
  • 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 in the better half of the industry: DAL outperforms 64.00% 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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4

3. DAL.MI Growth Analysis

3.1 Past

  • The earnings per share for DAL have decreased strongly by -74.58% in the last year.
  • The earnings per share for DAL have been decreasing by -21.89% on average. This is quite bad
  • The Revenue has been growing slightly by 0.19% in the past year.
  • The Revenue has been decreasing by -3.36% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 25.95% on average over the next years. This is a very strong growth
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 98.90 indicates a quite expensive valuation of DAL.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAL is on the same level as its industry peers.
  • DAL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.88.
  • DAL is valuated rather expensively with a Price/Forward Earnings ratio of 20.30.
  • DAL's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of DAL to the average of the S&P500 Index (22.19), we can say DAL is valued inline with the index average.
Industry RankSector Rank
PE 98.9
Fwd PE 20.3
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

4.2 Price Multiples

  • DAL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DAL is cheaper than 74.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DAL is valued a bit more expensive than 72.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 91.26
EV/EBITDA 7.53
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

  • With a Yearly Dividend Yield of 2.78%, DAL has a reasonable but not impressive dividend return.
  • DAL's Dividend Yield is a higher than the industry average which is at 1.70.
  • DAL's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.78%

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

  • 227.41% of the earnings are spent on dividend by DAL. 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 (3/27/2026, 7:00:00 PM)

4.945

-0.13 (-2.66%)

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 Cap289.04M
Revenue(TTM)486.86M
Net Income(TTM)2.83M
Analysts80
Price Target5.61 (13.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-29.87%
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 98.9
Fwd PE 20.3
P/S 0.59
P/FCF 91.26
P/OCF 9.21
P/B 0.74
P/tB 2.33
EV/EBITDA 7.53
EPS(TTM)0.05
EY1.01%
EPS(NY)0.24
Fwd EY4.93%
FCF(TTM)0.05
FCFY1.1%
OCF(TTM)0.54
OCFY10.85%
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 2.03
F-Score6
WACC6.57%
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 2Y2.17%
Revenue Next 3Y3.17%
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.


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 98.9 and the Price/Book (PB) ratio is 0.74.


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

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