DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
36.72 EUR
+0.22 (+0.6%)
We assign a fundamental rating of 7 out of 10 to DLG. DLG was compared to 32 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. These ratings could make DLG a good candidate 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.
Each year in the past 5 years DLG has been profitable.
DLG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DLG has a better Return On Assets (11.14%) than 96.88% of its industry peers.
DLG has a better Return On Equity (24.57%) than 93.75% of its industry peers.
With an excellent Return On Invested Capital value of 18.23%, DLG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DLG is in line with the industry average of 8.34%.
The last Return On Invested Capital (18.23%) for DLG is above the 3 year average (9.29%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 24.57% | ||
| ROIC | 18.23% |
ROA(3y)6.24%
ROA(5y)6.69%
ROE(3y)13.16%
ROE(5y)15.02%
ROIC(3y)9.29%
ROIC(5y)10.13%
1.3 Margins
DLG has a better Profit Margin (8.55%) than 87.50% of its industry peers.
In the last couple of years the Profit Margin of DLG has grown nicely.
Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
DLG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 57.40%, DLG is doing good in the industry, outperforming 78.13% of the companies in the same industry.
In the last couple of years the Gross Margin of DLG has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG is creating value.
Compared to 1 year ago, DLG has more shares outstanding
Compared to 5 years ago, DLG has more shares outstanding
DLG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.13 indicates that DLG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.13, DLG belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Debt to FCF ratio of DLG is 1.64, which is an excellent value as it means it would take DLG, only 1.64 years of fcf income to pay off all of its debts.
DLG has a better Debt to FCF ratio (1.64) than 93.75% of its industry peers.
DLG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
DLG has a better Debt to Equity ratio (0.24) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.39
WACC7.64%
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.
With a Current ratio value of 1.54, DLG perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
A Quick Ratio of 0.93 indicates that DLG may have some problems paying its short term obligations.
DLG has a Quick ratio of 0.93. This is in the better half of the industry: DLG outperforms 62.50% of its industry peers.
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 15.66%, 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 14.21% yearly.
DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
DLG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.
EPS 1Y (TTM)15.66%
EPS 3Y0.49%
EPS 5Y14.21%
EPS Q2Q%6.9%
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
3.2 Future
The Earnings Per Share is expected to grow by 8.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
DLG is valuated correctly with a Price/Earnings ratio of 12.28.
DLG's Price/Earnings ratio is rather cheap when compared to the industry. DLG is cheaper than 81.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of DLG to the average of the S&P500 Index (26.51), we can say DLG is valued rather cheaply.
The Price/Forward Earnings ratio is 14.79, which 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.
DLG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DLG.
65.63% 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 | 16.8 | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DLG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)0.86
EPS Next 2Y8.81%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
DLG has a Yearly Dividend Yield of 2.27%.
Compared to an average industry Dividend Yield of 2.58, DLG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.00, DLG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
5.2 History
On average, the dividend of DLG grows each year by 12.60%, which is quite nice.
Dividend Growth(5Y)12.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
27.40% of the earnings are spent on dividend by DLG. This is a low number and sustainable payout ratio.
The dividend of DLG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
BIT:DLG (1/2/2026, 9:02:43 AM)
36.72
+0.22 (+0.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners28.02%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.56B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target42.78 (16.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
Yearly Dividend0.67
Dividend Growth(5Y)12.6%
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)4.69%
PT rev (3m)10.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.74%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 14.79 | ||
| P/S | 1.06 | ||
| P/FCF | 16.8 | ||
| P/OCF | 12.81 | ||
| P/B | 3.06 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 6.48 |
EPS(TTM)2.99
EY8.14%
EPS(NY)2.48
Fwd EY6.76%
FCF(TTM)2.19
FCFY5.95%
OCF(TTM)2.87
OCFY7.81%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.24
PEG (5Y)0.86
Graham Number28.42
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)6.24%
ROA(5y)6.69%
ROE(3y)13.16%
ROE(5y)15.02%
ROIC(3y)9.29%
ROIC(5y)10.13%
ROICexc(3y)15.4%
ROICexc(5y)16.51%
ROICexgc(3y)41.69%
ROICexgc(5y)41.21%
ROCE(3y)12.44%
ROCE(5y)13.69%
ROICexgc growth 3Y-0.83%
ROICexgc growth 5Y17.77%
ROICexc growth 3Y-7.92%
ROICexc growth 5Y1.57%
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 | 4.13 |
F-Score6
WACC7.64%
ROIC/WACC2.39
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)15.66%
EPS 3Y0.49%
EPS 5Y14.21%
EPS Q2Q%6.9%
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year41.31%
EBIT Next 3Y17.25%
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%
DE'LONGHI SPA / DLG.MI FAQ
What is the fundamental rating for DLG stock?
ChartMill assigns a fundamental rating of 7 / 10 to DLG.MI.
Can you provide the valuation status for DE'LONGHI SPA?
ChartMill assigns a valuation rating of 6 / 10 to DE'LONGHI SPA (DLG.MI). This can be considered as Fairly Valued.
What is the profitability of DLG stock?
DE'LONGHI SPA (DLG.MI) has a profitability rating of 9 / 10.
What is the earnings growth outlook for DE'LONGHI SPA?
The Earnings per Share (EPS) of DE'LONGHI SPA (DLG.MI) is expected to grow by 9.94% in the next year.
Is the dividend of DE'LONGHI SPA sustainable?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 4 / 10 and the dividend payout ratio is 27.4%.