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

BIT:DLG • IT0003115950

Current stock price

34.11 EUR
+0.69 (+2.06%)
Last:

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

9

1. DLG.MI Profitability Analysis

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.
  • In the past 5 years DLG always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 11.14%, DLG belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • DLG has a Return On Equity of 24.57%. This is amongst the best in the industry. DLG outperforms 90.32% of its industry peers.
  • DLG's Return On Invested Capital of 18.23% is amongst the best of the industry. DLG outperforms 90.32% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DLG is in line with the industry average of 10.47%.
  • The 3 year average ROIC (9.29%) for DLG is below the current ROIC(18.23%), indicating increased profibility in the last year.
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

  • The Profit Margin of DLG (8.55%) is better than 83.87% of its industry peers.
  • DLG's Profit Margin has improved in the last couple of years.
  • DLG has a better Operating Margin (12.34%) than 87.10% of its industry peers.
  • DLG's Operating Margin has improved in the last couple of years.
  • DLG's Gross Margin of 57.40% is amongst the best of the industry. DLG outperforms 80.65% 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

8

2. DLG.MI Health Analysis

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.
  • 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.
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 4.00. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
  • DLG has a Altman-Z score of 4.00. This is amongst the best in the industry. DLG outperforms 87.10% 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 96.77% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.24, DLG is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 4
ROIC/WACC2.42
WACC7.54%
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

  • 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 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.
  • DLG's Quick ratio of 0.93 is fine compared to the rest of the industry. DLG outperforms 64.52% 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

  • The Earnings Per Share has grown by an nice 15.66% over the past year.
  • 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 8.30% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.62% on average over the next years.
EPS Next Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue Next Year8.71%
Revenue Next 2Y6.92%
Revenue Next 3Y6.57%
Revenue Next 5Y6.62%

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.
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 2028 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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6

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.41, the valuation of DLG can be described as very reasonable.
  • Based on the Price/Earnings ratio, DLG is valued a bit cheaper than 67.74% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, DLG is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 13.68, DLG is valued correctly.
  • DLG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DLG is more expensive than 67.74% of the companies in the same industry.
  • DLG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.41
Fwd PE 13.68
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 61.29% of the companies 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 61.29% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.61
EV/EBITDA 5.88
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.
  • The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)0.8
EPS Next 2Y9.06%
EPS Next 3Y8.3%

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

6

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.04, DLG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DLG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.92%

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 2Y9.06%
EPS Next 3Y8.3%
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

More info and screens

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DLG.MI Fundamentals: All Metrics, Ratios and Statistics

DE'LONGHI SPA

BIT:DLG (4/10/2026, 12:59:05 PM)

34.11

+0.69 (+2.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners28.3%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.16B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts83.08
Price Target44.59 (30.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
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)0.25%
PT rev (3m)4.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.68%
Valuation
Industry RankSector Rank
PE 11.41
Fwd PE 13.68
P/S 0.99
P/FCF 15.61
P/OCF 11.9
P/B 2.84
P/tB 8.82
EV/EBITDA 5.88
EPS(TTM)2.99
EY8.77%
EPS(NY)2.49
Fwd EY7.31%
FCF(TTM)2.19
FCFY6.41%
OCF(TTM)2.87
OCFY8.4%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.13
PEG (5Y)0.8
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
F-Score6
WACC7.54%
ROIC/WACC2.42
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 Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year8.71%
Revenue Next 2Y6.92%
Revenue Next 3Y6.57%
Revenue Next 5Y6.62%
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year42.86%
EBIT Next 3Y17.67%
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 Fundamental Analysis 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 of DE'LONGHI SPA (DLG.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to DE'LONGHI SPA (DLG.MI). This can be considered as Fairly Valued.


How profitable is DE'LONGHI SPA (DLG.MI) stock?

DE'LONGHI SPA (DLG.MI) has a profitability rating of 9 / 10.


What are the PE and PB ratios of DE'LONGHI SPA (DLG.MI) stock?

The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 11.41 and the Price/Book (PB) ratio is 2.84.


Can you provide the financial health for DLG stock?

The financial health rating of DE'LONGHI SPA (DLG.MI) is 8 / 10.