DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:DLG • IT0003115950

37.98 EUR
-0.24 (-0.63%)
Last: Feb 9, 2026, 09:45 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Taking everything into account, DLG scores 7 out of 10 in our fundamental rating. DLG was compared to 35 industry peers in the Household Durables industry. DLG gets an excellent profitability rating and is at the same time showing great financial health properties. DLG has a decent growth rate and is not valued too expensively. These ratings could make DLG a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year DLG was profitable.
  • DLG had a positive operating cash flow in the past year.
  • 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

  • DLG has a Return On Assets of 11.14%. This is amongst the best in the industry. DLG outperforms 94.29% of its industry peers.
  • The Return On Equity of DLG (24.57%) is better than 88.57% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.23%, DLG belongs to the best of the industry, outperforming 91.43% 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 9.53%.
  • 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 82.86% of its industry peers.
  • DLG's Profit Margin has improved in the last couple of years.
  • DLG has a Operating Margin of 12.34%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
  • DLG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DLG (57.40%) is better than 80.00% 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

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.
  • Compared to 1 year ago, DLG has more shares outstanding
  • DLG has more shares outstanding than it did 5 years ago.
  • DLG has a better debt/assets ratio than last year.
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 4.20 indicates that DLG is not in any danger for bankruptcy at the moment.
  • DLG has a better Altman-Z score (4.20) than 94.29% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 1.64, DLG belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
  • 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 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 4.2
ROIC/WACC2.36
WACC7.74%
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 51.43% 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 60.00% of its industry peers.
  • 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

More info and screens

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

5

3. Growth

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.
  • 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

  • Based on estimates for the next years, DLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.24% on average per year.
  • The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.70, which indicates a correct valuation of DLG.
  • Compared to the rest of the industry, the Price/Earnings ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 71.43% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. DLG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 15.28, DLG is valued correctly.
  • 65.71% of the companies in the same industry are cheaper than DLG, based on the Price/Forward Earnings ratio.
  • DLG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.77.
Industry RankSector Rank
PE 12.7
Fwd PE 15.28
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 is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than 65.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.38
EV/EBITDA 6.82
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)1.3
PEG (5Y)0.89
EPS Next 2Y8.88%
EPS Next 3Y8.24%

More info and screens

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

5

5. Dividend

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
  • DLG's Dividend Yield is comparable with the industry average which is at 2.75.
  • Compared to an average S&P500 Dividend Yield of 1.81, DLG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.21%

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.
  • DLG's earnings are growing slower than its dividend. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

DE'LONGHI SPA

BIT:DLG (2/9/2026, 9:45:14 AM)

37.98

-0.24 (-0.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)01-28
Earnings (Next)05-11
Inst Owners28.68%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.75B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target44.36 (16.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
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)3.69%
PT rev (3m)12.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
Industry RankSector Rank
PE 12.7
Fwd PE 15.28
P/S 1.1
P/FCF 17.38
P/OCF 13.25
P/B 3.16
P/tB 9.82
EV/EBITDA 6.82
EPS(TTM)2.99
EY7.87%
EPS(NY)2.49
Fwd EY6.55%
FCF(TTM)2.19
FCFY5.76%
OCF(TTM)2.87
OCFY7.55%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.3
PEG (5Y)0.89
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 4.2
F-Score6
WACC7.74%
ROIC/WACC2.36
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 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 9.79% 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%.