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

BIT:DLG • IT0003115950

Current stock price

31.62 EUR
-0.7 (-2.17%)
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

  • 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.
  • Each year in the past 5 years DLG had a positive operating cash flow.
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 93.94% of the companies in the same industry.
  • With an excellent Return On Equity value of 24.57%, DLG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • DLG has a better Return On Invested Capital (18.23%) than 90.91% 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 9.69%.
  • 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 87.88% of its industry peers.
  • In the last couple of years the Profit Margin of DLG has grown nicely.
  • The Operating Margin of DLG (12.34%) is better than 87.88% of its industry peers.
  • In the last couple of years the Operating Margin of DLG has grown nicely.
  • DLG's Gross Margin of 57.40% is amongst the best of the industry. DLG outperforms 81.82% 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 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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8

2. DLG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG is creating value.
  • Compared to 1 year ago, DLG has more shares outstanding
  • 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 3.95. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DLG (3.95) is better than 87.88% 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.
  • The Debt to FCF ratio of DLG (1.64) is better than 96.97% 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 75.76% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 3.95
ROIC/WACC2.4
WACC7.61%
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.
  • DLG's Current ratio of 1.54 is in line compared to the rest of the industry. DLG outperforms 54.55% of 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.
  • Looking at the Quick ratio, with a value of 0.93, DLG is in the better half of 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 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.
  • 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

  • DLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.30% yearly.
  • The Revenue is expected to grow by 6.43% on average over the next years.
EPS Next Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
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.
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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6

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.58 indicates a reasonable valuation of DLG.
  • DLG's Price/Earnings ratio is a bit cheaper when compared to the industry. DLG is cheaper than 69.70% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DLG to the average of the S&P500 Index (26.11), we can say DLG is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.68, the valuation of DLG can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. DLG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.58
Fwd PE 12.68
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

  • Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than 63.64% 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 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 14.47
EV/EBITDA 5.66
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)1.05
PEG (5Y)0.74
EPS Next 2Y9.06%
EPS Next 3Y8.3%

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

5

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.41%.
  • DLG's Dividend Yield is comparable with the industry average which is at 2.60.
  • Compared to an average S&P500 Dividend Yield of 1.91, DLG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

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 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

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DLG.MI Fundamentals: All Metrics, Ratios and Statistics

DE'LONGHI SPA

BIT:DLG (3/17/2026, 7:00:00 PM)

31.62

-0.7 (-2.17%)

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 Cap4.78B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts83.08
Price Target44.47 (40.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
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)0.26%
PT rev (3m)3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 10.58
Fwd PE 12.68
P/S 0.92
P/FCF 14.47
P/OCF 11.03
P/B 2.63
P/tB 8.18
EV/EBITDA 5.66
EPS(TTM)2.99
EY9.46%
EPS(NY)2.49
Fwd EY7.89%
FCF(TTM)2.19
FCFY6.91%
OCF(TTM)2.87
OCFY9.06%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.05
PEG (5Y)0.74
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 3.95
F-Score6
WACC7.61%
ROIC/WACC2.4
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 Year8.62%
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 Year42.86%
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.


Can you provide the valuation status for DE'LONGHI SPA?

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.


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 10.07% 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%.