DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
37.62 EUR
-0.18 (-0.48%)
Taking everything into account, DLG scores 7 out of 10 in our fundamental rating. DLG was compared to 34 industry peers in the Household Durables industry. DLG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DLG is not valued too expensively and it also shows a decent growth rate. These ratings would make DLG suitable 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.
Each year in the past 5 years DLG has 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 94.12% of its industry peers.
The Return On Equity of DLG (24.57%) is better than 91.18% of its industry peers.
DLG's Return On Invested Capital of 18.23% is amongst the best of the industry. DLG outperforms 91.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DLG is in line with the industry average of 9.16%.
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
DLG has a better Profit Margin (8.55%) than 85.29% of its industry peers.
DLG's Profit Margin has improved in the last couple of years.
The Operating Margin of DLG (12.34%) is better than 85.29% of its industry peers.
In the last couple of years the Operating Margin of DLG has grown nicely.
The Gross Margin of DLG (57.40%) is better than 79.41% 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
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
The debt/assets ratio for DLG has been reduced compared to a year ago.
2.2 Solvency
DLG has an Altman-Z score of 4.18. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
DLG's Altman-Z score of 4.18 is amongst the best of the industry. DLG outperforms 94.12% 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 94.12% 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.
DLG's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. DLG outperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.18 |
ROIC/WACC2.38
WACC7.65%
2.3 Liquidity
A Current Ratio of 1.54 indicates that DLG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.54, DLG perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
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.
With a decent Quick ratio value of 0.93, DLG is doing good in the industry, outperforming 61.76% of the companies in the same industry.
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 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.
Measured over the past years, DLG shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.
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.
The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.58 indicates a correct valuation of DLG.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than 73.53% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.25, DLG is valued rather cheaply.
The Price/Forward Earnings ratio is 15.15, which indicates a correct valuation of DLG.
Based on the Price/Forward Earnings ratio, DLG is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of DLG to the average of the S&P500 Index (23.98), we can say DLG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 15.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLG is on the same level as its industry peers.
64.71% of the companies in the same industry are more expensive than DLG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
DLG's 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)1.27
PEG (5Y)0.89
EPS Next 2Y8.81%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
DLG has a Yearly Dividend Yield of 2.23%.
Compared to an average industry Dividend Yield of 2.66, DLG has a dividend in line with its industry peers.
DLG's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 2Y8.81%
EPS Next 3Y8.12%
BIT:DLG (1/12/2026, 7:00:00 PM)
37.62
-0.18 (-0.48%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners28.68%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.69B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target42.78 (13.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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%
PT rev (3m)8.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.58 | ||
| Fwd PE | 15.15 | ||
| P/S | 1.09 | ||
| P/FCF | 17.21 | ||
| P/OCF | 13.13 | ||
| P/B | 3.13 | ||
| P/tB | 9.73 | ||
| EV/EBITDA | 6.74 |
EPS(TTM)2.99
EY7.95%
EPS(NY)2.48
Fwd EY6.6%
FCF(TTM)2.19
FCFY5.81%
OCF(TTM)2.87
OCFY7.62%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.27
PEG (5Y)0.89
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 | 4.18 |
F-Score6
WACC7.65%
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 Y9.94%
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 Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
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.
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 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 9.94% 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%.