DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:DLG • IT0003115950
37.3 EUR
+0.8 (+2.19%)
Last: Jan 30, 2026, 05:23 PM
Overall DLG gets a fundamental rating of 7 out of 10. We evaluated DLG against 33 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 would make DLG suitable 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.
- DLG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.14%, DLG belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
- The Return On Equity of DLG (24.57%) is better than 90.91% of its industry peers.
- DLG's Return On Invested Capital of 18.23% is amongst the best of the industry. DLG outperforms 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DLG is in line with the industry average of 9.57%.
- 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
- Looking at the Profit Margin, with a value of 8.55%, DLG belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- DLG's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 12.34%, DLG belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
- DLG's Operating Margin has improved in the last couple of years.
- DLG has a better Gross Margin (57.40%) than 78.79% of its industry peers.
- 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG is creating value.
- The number of shares outstanding for DLG has been increased compared to 1 year ago.
- DLG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, DLG has an improved debt to assets ratio.
2.2 Solvency
- DLG has an Altman-Z score of 4.13. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 4.13, DLG belongs to the best of the industry, outperforming 93.94% 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.
- Looking at the Debt to FCF ratio, with a value of 1.64, DLG belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
- DLG has a Debt to Equity ratio of 0.24. This is in the better half of the industry: DLG outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.36
WACC7.72%
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.
- A Quick Ratio of 0.93 indicates that DLG may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.93, DLG is doing good in the industry, outperforming 63.64% of the companies in the same 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 15.66%, which is quite good.
- Measured over the past years, DLG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.21% on average per year.
- 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
- Based on estimates for the next years, DLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
- Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
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.
- 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
- Based on the Price/Earnings ratio of 12.47, the valuation of DLG can be described as correct.
- Based on the Price/Earnings ratio, DLG is valued a bit cheaper than 75.76% of the companies in the same industry.
- DLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 15.00, DLG is valued correctly.
- 60.61% 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 25.72. DLG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.47 | ||
| Fwd PE | 15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than 60.61% of the companies in the same industry.
- 60.61% 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 | 17.06 | ||
| EV/EBITDA | 6.48 |
4.3 Compensation for Growth
- DLG's 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)1.27
PEG (5Y)0.88
EPS Next 2Y8.88%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
- DLG has a Yearly Dividend Yield of 2.21%.
- Compared to an average industry Dividend Yield of 2.64, DLG has a dividend in line with its industry peers.
- DLG's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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
- 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 2Y8.88%
EPS Next 3Y8.24%
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 5 / 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 9.79% in the next year.
Is the dividend of DE'LONGHI SPA sustainable?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 5 / 10 and the dividend payout ratio is 27.4%.