DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - BIT:DLG - IT0003115950 - Common Stock
34.16 EUR
-0.02 (-0.06%)
DLG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 industry peers in the Household Durables industry. DLG gets an excellent profitability rating and is at the same time showing great financial health properties. DLG is not valued too expensively and it also shows a decent growth rate. These ratings could make DLG a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year DLG was profitable.
In the past year DLG had a positive cash flow from operations.
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 94.29% of its industry peers.
With an excellent Return On Equity value of 24.57%, DLG belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.23%, DLG belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DLG is in line with the industry average of 9.94%.
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 Profit Margin of 8.55%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
DLG's Profit Margin has improved in the last couple of years.
DLG has a Operating Margin of 12.34%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
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 80.00% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG is creating value.
DLG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DLG has more shares outstanding
Compared to 1 year ago, DLG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.03 indicates that DLG is not in any danger for bankruptcy at the moment.
DLG's Altman-Z score of 4.03 is amongst the best of the industry. DLG outperforms 91.43% of its industry peers.
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.
DLG has a Debt to FCF ratio of 1.64. This is amongst the best in the industry. DLG outperforms 91.43% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
DLG's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. DLG outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.03 |
ROIC/WACC2.37
WACC7.7%
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 in line with its industry peers.
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.
DLG has a Quick ratio (0.93) which 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
The Earnings Per Share has grown by an nice 15.66% over the past year.
The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
The Revenue has grown by 13.22% in the past year. This is quite good.
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
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 7.58% on average over the next years.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.75% yearly.
EPS Next Y9.28%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
EPS Next 5YN/A
Revenue Next Year7.18%
Revenue Next 2Y6%
Revenue Next 3Y5.75%
Revenue Next 5YN/A
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 decreasing.
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
DLG is valuated reasonably with a Price/Earnings ratio of 11.42.
DLG's Price/Earnings ratio is a bit cheaper when compared to the industry. DLG is cheaper than 77.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of DLG to the average of the S&P500 Index (25.89), we can say DLG is valued rather cheaply.
A Price/Forward Earnings ratio of 13.98 indicates a correct valuation of DLG.
60.00% of the companies in the same industry are cheaper than DLG, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.59. DLG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 13.98 |
4.2 Price Multiples
DLG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DLG is cheaper than 68.57% of the companies in the same industry.
DLG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLG is cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.63 | ||
| EV/EBITDA | 6.03 |
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)1.23
PEG (5Y)0.8
EPS Next 2Y7.94%
EPS Next 3Y7.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.44%, DLG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.17, DLG has a dividend in line with its industry peers.
DLG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of DLG is nicely growing with an annual growth rate of 12.60%!
Dividend Growth(5Y)12.6%
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.
The dividend of DLG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
BIT:DLG (11/17/2025, 5:35:30 PM)
34.16
-0.02 (-0.06%)
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 Cap5.17B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target39.31 (15.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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)0%
PT rev (3m)2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.42%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 13.98 | ||
| P/S | 0.99 | ||
| P/FCF | 15.63 | ||
| P/OCF | 11.92 | ||
| P/B | 2.85 | ||
| P/tB | 8.83 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)2.99
EY8.75%
EPS(NY)2.44
Fwd EY7.15%
FCF(TTM)2.19
FCFY6.4%
OCF(TTM)2.87
OCFY8.39%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.23
PEG (5Y)0.8
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 | 4.03 |
F-Score6
WACC7.7%
ROIC/WACC2.37
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 Y9.28%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year7.18%
Revenue Next 2Y6%
Revenue Next 3Y5.75%
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%
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.
What is the valuation status for DLG stock?
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.
Can you provide the PE and PB ratios for DLG stock?
The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 11.42 and the Price/Book (PB) ratio is 2.85.
How sustainable is the dividend of DE'LONGHI SPA (DLG.MI) stock?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 4 / 10 and the dividend payout ratio is 27.4%.