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

BIT:DLG • IT0003115950

Current stock price

31.54 EUR
+0.04 (+0.13%)
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.
  • DLG had positive earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of 11.14%, DLG belongs to the top 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 has a Return On Invested Capital of 18.23%. This is amongst the best in the industry. DLG outperforms 90.32% of its industry peers.
  • DLG had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 10.47%.
  • 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 amongst the best in the industry. DLG outperforms 83.87% of its industry peers.
  • In the last couple of years the Profit Margin of DLG has grown nicely.
  • With an excellent Operating Margin value of 12.34%, DLG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DLG has grown nicely.
  • DLG has a Gross Margin of 57.40%. This is amongst the best in the industry. DLG outperforms 80.65% 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
  • 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.
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

  • An Altman-Z score of 3.92 indicates that DLG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.92, DLG belongs to the best of the industry, outperforming 87.10% of the companies in the same industry.
  • DLG has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
  • DLG has a Debt to FCF ratio of 1.64. This is amongst the best in the industry. DLG outperforms 96.77% 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 74.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 3.92
ROIC/WACC2.43
WACC7.51%
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 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 has a better Quick ratio (0.93) than 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

  • 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.
  • The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
  • 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 8.30% on average per year.
  • Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 6.62% on average per year.
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

  • 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 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

  • A Price/Earnings ratio of 10.55 indicates a reasonable valuation of DLG.
  • DLG's Price/Earnings ratio is a bit cheaper when compared to the industry. DLG is cheaper than 67.74% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.21. DLG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 12.65, which indicates a correct valuation of DLG.
  • 64.52% 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 (23.13), we can say DLG is valued slightly cheaper.
Industry RankSector Rank
PE 10.55
Fwd PE 12.65
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 the industry average as 70.97% of the companies are valued more expensively.
  • 61.29% of the companies in the same industry are more expensive than DLG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.43
EV/EBITDA 5.5
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

  • 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)1.05
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

6

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.92%.
  • 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

  • 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

  • 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 (4/7/2026, 5:35:30 PM)

31.54

+0.04 (+0.13%)

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 Cap4.77B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts83.08
Price Target44.59 (41.38%)
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 10.55
Fwd PE 12.65
P/S 0.91
P/FCF 14.43
P/OCF 11
P/B 2.63
P/tB 8.16
EV/EBITDA 5.5
EPS(TTM)2.99
EY9.48%
EPS(NY)2.49
Fwd EY7.91%
FCF(TTM)2.19
FCFY6.93%
OCF(TTM)2.87
OCFY9.09%
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 3.92
F-Score6
WACC7.51%
ROIC/WACC2.43
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 10.55 and the Price/Book (PB) ratio is 2.63.


Can you provide the financial health for DLG stock?

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