DE'LONGHI SPA (DLG.MI) Fundamental Analysis & Valuation

BIT:DLG • IT0003115950

36.44 EUR
+0.44 (+1.22%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DLG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to DLG. DLG was compared to 30 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making DLG a very profitable company, without any liquidiy or solvency issues. DLG has a decent growth rate and is not valued too expensively. With these ratings, DLG could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. DLG.MI Profitability Analysis

1.1 Basic Checks

  • DLG had positive earnings in the past year.
  • DLG had a positive operating cash flow in the past year.
  • In the past 5 years DLG has always been profitable.
  • DLG had a positive operating cash flow in each of the past 5 years.
DLG.MI Yearly Net Income VS EBIT VS OCF VS FCFDLG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.14%, DLG belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 24.57%, DLG belongs to the top of the industry, outperforming 90.00% 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 90.00% 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 10.33%.
  • 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 RankSector 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%
DLG.MI Yearly ROA, ROE, ROICDLG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DLG has a Profit Margin of 8.55%. This is in the better half of the industry: DLG outperforms 80.00% of its industry peers.
  • In the last couple of years the Profit Margin of DLG has grown nicely.
  • DLG's Operating Margin of 12.34% is fine compared to the rest of the industry. DLG outperforms 80.00% of its industry peers.
  • In the last couple of years the Operating Margin of DLG has grown nicely.
  • DLG has a better Gross Margin (57.40%) than 76.67% of its industry peers.
  • DLG's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DLG.MI Yearly Profit, Operating, Gross MarginsDLG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. DLG.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG is creating value.
  • Compared to 1 year ago, DLG has more shares outstanding
  • The number of shares outstanding for DLG has been increased compared to 5 years ago.
  • The debt/assets ratio for DLG has been reduced compared to a year ago.
DLG.MI Yearly Shares OutstandingDLG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DLG.MI Yearly Total Debt VS Total AssetsDLG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • DLG has an Altman-Z score of 4.11. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
  • DLG has a better Altman-Z score (4.11) than 83.33% 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.
  • DLG's Debt to FCF ratio of 1.64 is amongst the best of the industry. DLG outperforms 93.33% of its industry peers.
  • 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 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 4.11
ROIC/WACC2.38
WACC7.67%
DLG.MI Yearly LT Debt VS Equity VS FCFDLG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • Looking at the Current ratio, with a value of 1.54, DLG is in line with its industry, outperforming 46.67% 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's Quick ratio of 0.93 is in line compared to the rest of the industry. DLG outperforms 56.67% of its industry peers.
  • DLG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.93
DLG.MI Yearly Current Assets VS Current LiabilitesDLG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DLG.MI Growth Analysis

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.
  • 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 8.24% on average over the next years. This is quite good.
  • DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.43% yearly.
EPS Next Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
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.
DLG.MI Yearly Revenue VS EstimatesDLG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
DLG.MI Yearly EPS VS EstimatesDLG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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5

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DLG is valuated correctly with a Price/Earnings ratio of 12.19.
  • 70.00% of the companies in the same industry are more expensive than DLG, based on the Price/Earnings ratio.
  • DLG is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.66, the valuation of DLG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG indicates a slightly more expensive valuation: DLG is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, DLG is valued a bit cheaper.
Industry RankSector Rank
PE 12.19
Fwd PE 14.66
DLG.MI Price Earnings VS Forward Price EarningsDLG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DLG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DLG is cheaper than 63.33% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than 63.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.67
EV/EBITDA 6.39
DLG.MI Per share dataDLG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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 2Y8.88%
EPS Next 3Y8.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. DLG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.11%, DLG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.52, DLG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, DLG has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.11%

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

  • 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 2Y8.88%
EPS Next 3Y8.24%
DLG.MI Yearly Income VS Free CF VS DividendDLG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
DLG.MI Dividend Payout.DLG.MI Dividend Payout, showing the Payout Ratio.DLG.MI Dividend Payout.PayoutRetained Earnings

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DLG.MI Fundamentals: All Metrics, Ratios and Statistics

DE'LONGHI SPA

BIT:DLG (3/4/2026, 7:00:00 PM)

36.44

+0.44 (+1.22%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-12
Earnings (Next)03-13
Inst Owners28.68%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.51B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts83.08
Price Target44.47 (22.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.11%
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)0.77%
PT rev (3m)8.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)1.35%
Valuation
Industry RankSector Rank
PE 12.19
Fwd PE 14.66
P/S 1.06
P/FCF 16.67
P/OCF 12.71
P/B 3.04
P/tB 9.42
EV/EBITDA 6.39
EPS(TTM)2.99
EY8.21%
EPS(NY)2.49
Fwd EY6.82%
FCF(TTM)2.19
FCFY6%
OCF(TTM)2.87
OCFY7.87%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.24
PEG (5Y)0.86
Graham Number28.42
Profitability
Industry RankSector 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 RankSector 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 4.11
F-Score6
WACC7.67%
ROIC/WACC2.38
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 Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year42.76%
EBIT Next 3Y17.64%
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 6 / 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 8 / 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 4 / 10 and the dividend payout ratio is 27.4%.