DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - BIT:DLG - IT0003115950 - Common Stock
30.9 EUR
+0.42 (+1.38%)
Overall DLG gets a fundamental rating of 7 out of 10. We evaluated DLG against 34 industry peers in the Household Durables industry. DLG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DLG has a decent growth rate and is not valued too expensively. This makes DLG very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year DLG was profitable.
DLG had a positive operating cash flow in the past year.
In the past 5 years DLG has always been profitable.
Each year in the past 5 years DLG had a positive operating cash flow.
1.2 Ratios
DLG has a Return On Assets of 11.14%. This is amongst the best in the industry. DLG outperforms 91.18% of its industry peers.
DLG's Return On Equity of 24.57% is amongst the best of the industry. DLG outperforms 88.24% of its industry peers.
The Return On Invested Capital of DLG (18.23%) is better than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 24.57% | ||
| ROIC | 18.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.55%, DLG belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
DLG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
DLG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 57.40%, DLG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
DLG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.34% | ||
| PM (TTM) | 8.55% | ||
| GM | 57.4% |
OM growth 3Y-1.37%
OM growth 5Y4.22%
PM growth 3Y-2.74%
PM growth 5Y3%
GM growth 3Y-0.27%
GM growth 5Y1.35%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG is creating value.
There is no outstanding debt for DLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DLG has an Altman-Z score of 3.88. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.88, DLG belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
DLG has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.64, DLG belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
The Debt to Equity ratio of DLG (0.24) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 3.88 |
ROIC/WACC2.22
WACC8.2%
2.3 Liquidity
DLG has a Current Ratio of 1.54. This is a normal value and indicates that DLG is financially healthy and should not expect problems in meeting its short term obligations.
DLG has a Current ratio (1.54) which is comparable to the rest of the industry.
DLG has a Quick Ratio of 1.54. This is a bad value and indicates that DLG is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of DLG (0.93) is comparable to the rest of the industry.
The current and quick ratio evaluation for DLG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
DLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.95%, which is quite good.
DLG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.13% yearly.
Looking at the last year, DLG shows a quite strong growth in Revenue. The Revenue has grown by 14.10% in the last year.
Measured over the past years, DLG shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.
EPS 1Y (TTM)16.95%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%10.75%
Revenue 1Y (TTM)14.1%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%11.28%
3.2 Future
DLG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.11% yearly.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y8.82%
EPS Next 2Y7.22%
EPS Next 3Y7.11%
EPS Next 5YN/A
Revenue Next Year7.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.40 indicates a reasonable valuation of DLG.
Compared to the rest of the industry, the Price/Earnings ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 76.47% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DLG to the average of the S&P500 Index (27.77), we can say DLG is valued rather cheaply.
A Price/Forward Earnings ratio of 12.82 indicates a correct valuation of DLG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.23. DLG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
73.53% of the companies in the same industry are more expensive than DLG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.14 | ||
| EV/EBITDA | 5.3 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)0.74
EPS Next 2Y7.22%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
DLG has a Yearly Dividend Yield of 2.83%.
Compared to an average industry Dividend Yield of 5.04, DLG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DLG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DLG pays out 27.40% of its income as dividend. This is a sustainable payout ratio.
DP27.4%
EPS Next 2Y7.22%
EPS Next 3Y7.11%
BIT:DLG (10/21/2025, 7:00:00 PM)
30.9
+0.42 (+1.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.67B
Analysts81.43
Price Target39.31 (27.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP27.4%
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)1.31%
PT rev (3m)4.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)3.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 12.82 | ||
| P/S | 0.9 | ||
| P/FCF | 14.14 | ||
| P/OCF | 10.78 | ||
| P/B | 2.57 | ||
| P/tB | 7.99 | ||
| EV/EBITDA | 5.3 |
EPS(TTM)2.97
EY9.61%
EPS(NY)2.41
Fwd EY7.8%
FCF(TTM)2.19
FCFY7.07%
OCF(TTM)2.87
OCFY9.28%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.18
PEG (5Y)0.74
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 24.57% | ||
| ROCE | 23.96% | ||
| ROIC | 18.23% | ||
| ROICexc | 27.06% | ||
| ROICexgc | 84.52% | ||
| OM | 12.34% | ||
| PM (TTM) | 8.55% | ||
| GM | 57.4% | ||
| FCFM | 6.34% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.37%
OM growth 5Y4.22%
PM growth 3Y-2.74%
PM growth 5Y3%
GM growth 3Y-0.27%
GM growth 5Y1.35%
F-Score6
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 81.54% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 33.09 | ||
| Cash Conversion | 56.3% | ||
| Profit Quality | 74.11% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 3.88 |
F-Score6
WACC8.2%
ROIC/WACC2.22
Cap/Depr(3y)99.29%
Cap/Depr(5y)111.04%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.65%
Profit Quality(3y)110.5%
Profit Quality(5y)127.48%
High Growth Momentum
Growth
EPS 1Y (TTM)16.95%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%10.75%
EPS Next Y8.82%
EPS Next 2Y7.22%
EPS Next 3Y7.11%
EPS Next 5YN/A
Revenue 1Y (TTM)14.1%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%11.28%
Revenue Next Year7.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year38.77%
EBIT Next 3Y15.93%
EBIT Next 5YN/A
FCF growth 1Y-15.37%
FCF growth 3Y1.38%
FCF growth 5Y16.68%
OCF growth 1Y-9.42%
OCF growth 3Y-1.09%
OCF growth 5Y13.79%