DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
36.58 EUR
-0.02 (-0.05%)
We assign a fundamental rating of 7 out of 10 to DLG. DLG was compared to 36 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 is not valued too expensively and it also shows a decent growth rate. This makes DLG very considerable for quality investing!
1. Profitability
1.1 Basic Checks
DLG had positive earnings in the past year.
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
The Return On Assets of DLG (11.14%) is better than 94.44% of its industry peers.
Looking at the Return On Equity, with a value of 24.57%, DLG belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.23%, DLG belongs to the top of the industry, outperforming 91.67% 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 9.66%.
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
The Profit Margin of DLG (8.55%) is better than 83.33% of its industry peers.
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 83.33% of the companies in the same industry.
DLG's Operating Margin has improved in the last couple of years.
DLG has a Gross Margin of 57.40%. This is amongst the best in the industry. DLG outperforms 80.56% of its industry peers.
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
DLG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DLG has more shares outstanding
DLG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DLG has been reduced compared to a year ago.
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.
DLG has a Altman-Z score of 4.13. This is amongst the best in the industry. DLG outperforms 91.67% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 1.64, DLG belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.24, DLG is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.13 |
ROIC/WACC2.39
WACC7.64%
2.3 Liquidity
A Current Ratio of 1.54 indicates that DLG should not have too much problems paying its short term obligations.
DLG has a Current ratio (1.54) which is in line with its industry peers.
A Quick Ratio of 0.93 indicates that DLG may have some problems paying its short term obligations.
DLG's Quick ratio of 0.93 is in line compared to the rest of the industry. DLG outperforms 55.56% 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.
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.
Looking at the last year, DLG shows a quite strong growth in Revenue. The Revenue has grown by 13.22% in the last year.
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 8.12% on average per year.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue Next Year7.91%
Revenue Next 2Y6.64%
Revenue Next 3Y6.21%
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
With a Price/Earnings ratio of 12.23, DLG is valued correctly.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, DLG is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.73, DLG is valued correctly.
63.89% of the companies in the same industry are cheaper than DLG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DLG to the average of the S&P500 Index (24.01), we can say DLG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 14.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 63.89% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.74 | ||
| EV/EBITDA | 6.5 |
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)1.23
PEG (5Y)0.86
EPS Next 2Y8.81%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
DLG has a Yearly Dividend Yield of 2.26%.
Compared to an average industry Dividend Yield of 2.65, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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.
DLG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
BIT:DLG (12/23/2025, 5:35:15 PM)
36.58
-0.02 (-0.05%)
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 Cap5.53B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target42.78 (16.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)8.82%
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)1.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.23 | ||
| Fwd PE | 14.73 | ||
| P/S | 1.06 | ||
| P/FCF | 16.74 | ||
| P/OCF | 12.76 | ||
| P/B | 3.05 | ||
| P/tB | 9.46 | ||
| EV/EBITDA | 6.5 |
EPS(TTM)2.99
EY8.17%
EPS(NY)2.48
Fwd EY6.79%
FCF(TTM)2.19
FCFY5.98%
OCF(TTM)2.87
OCFY7.84%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.23
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 Year7.91%
Revenue Next 2Y6.64%
Revenue Next 3Y6.21%
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.
What is the valuation status for DLG stock?
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.
Can you provide the PE and PB ratios for DLG stock?
The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 12.23 and the Price/Book (PB) ratio is 3.05.
How sustainable is the dividend of DE'LONGHI SPA (DLG.MI) stock?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 5 / 10 and the dividend payout ratio is 27.4%.