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

BIT:DLG • IT0003115950

Current stock price

33.04 EUR
-0.62 (-1.84%)
Last:

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

8

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.
  • Each year in the past 5 years DLG has been profitable.
  • DLG had a positive operating cash flow in each of the past 5 years.
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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • DLG's Return On Assets of 10.69% is amongst the best of the industry. DLG outperforms 90.63% of its industry peers.
  • Looking at the Return On Equity, with a value of 21.95%, DLG belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • The Return On Invested Capital of DLG (17.53%) is better than 90.63% of its industry peers.
  • DLG had an Average Return On Invested Capital over the past 3 years of 10.80%. This is in line with the industry average of 9.65%.
  • The 3 year average ROIC (10.80%) for DLG is below the current ROIC(17.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.69%
ROE 21.95%
ROIC 17.53%
ROA(3y)7.11%
ROA(5y)6.85%
ROE(3y)14.8%
ROE(5y)14.98%
ROIC(3y)10.8%
ROIC(5y)10.52%
DLG.MI Yearly ROA, ROE, ROICDLG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of DLG (8.18%) is better than 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of DLG has remained more or less at the same level.
  • DLG has a Operating Margin of 12.32%. This is amongst the best in the industry. DLG outperforms 84.38% of its industry peers.
  • DLG's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 57.39%, DLG belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • DLG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.32%
PM (TTM) 8.18%
GM 57.39%
OM growth 3Y13.13%
OM growth 5Y1.24%
PM growth 3Y13.99%
PM growth 5Y-0.45%
GM growth 3Y2.77%
GM growth 5Y0.85%
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 2025 10 20 30 40 50

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7

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.
  • Compared to 1 year ago, DLG has less shares outstanding
  • Compared to 5 years ago, DLG has about the same amount of shares outstanding.
  • DLG has a worse 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 4.14 indicates that DLG is not in any danger for bankruptcy at the moment.
  • DLG has a Altman-Z score of 4.14. This is amongst the best in the industry. DLG outperforms 87.50% of its industry peers.
  • DLG has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
  • DLG has a Debt to FCF ratio of 1.13. This is amongst the best in the industry. DLG outperforms 96.88% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that DLG is not too dependend on debt financing.
  • The Debt to Equity ratio of DLG (0.21) is better than 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.13
Altman-Z 4.14
ROIC/WACC2.35
WACC7.45%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that DLG should not have too much problems paying its short term obligations.
  • DLG's Current ratio of 1.78 is fine compared to the rest of the industry. DLG outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.30 indicates that DLG should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.30, DLG is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.3
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 2025 500M 1B 1.5B 2B 2.5B

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4

3. DLG.MI Growth Analysis

3.1 Past

  • DLG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.74%.
  • Measured over the past years, DLG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.01% on average per year.
  • DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
  • DLG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.09% yearly.
EPS 1Y (TTM)4.74%
EPS 3Y22.08%
EPS 5Y10.01%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y6.37%
Revenue growth 5Y10.09%
Sales Q2Q%6.91%

3.2 Future

  • DLG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
  • DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y4.56%
EPS Next 2Y6.29%
EPS Next 3Y7.01%
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y5.51%
Revenue Next 3Y5.69%
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.
  • 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 2028 0.5 1 1.5 2 2.5

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5

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.12, the valuation of DLG can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 75.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. DLG is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.68 indicates a correct valuation of DLG.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG indicates a slightly more expensive valuation: DLG is more expensive than 65.63% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. DLG is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 11.12
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 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • DLG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLG is cheaper than 78.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.99
EV/EBITDA 5.05
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)2.44
PEG (5Y)1.11
EPS Next 2Y6.29%
EPS Next 3Y7.01%

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

4

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.57%.
  • Compared to an average industry Dividend Yield of 2.93, DLG has a dividend in line with its industry peers.
  • DLG's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • The dividend of DLG is nicely growing with an annual growth rate of 18.18%!
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • DLG pays out 41.93% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • DLG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP41.93%
EPS Next 2Y6.29%
EPS Next 3Y7.01%
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 2025 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 (4/30/2026, 7:00:00 PM)

33.04

-0.62 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Industry Strength39.19
Industry Growth42.67
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners28.92%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.00B
Revenue(TTM)5.43B
Net Income(TTM)444.73M
Analysts83.08
Price Target44.59 (34.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend1.24
Dividend Growth(5Y)18.18%
DP41.93%
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)1.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.14%
EPS NY rev (3m)-2.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 13.68
P/S 0.92
P/FCF 10.99
P/OCF 9.19
P/B 2.47
P/tB 6.23
EV/EBITDA 5.05
EPS(TTM)2.97
EY8.99%
EPS(NY)2.42
Fwd EY7.31%
FCF(TTM)3.01
FCFY9.1%
OCF(TTM)3.6
OCFY10.89%
SpS35.92
BVpS13.39
TBVpS5.31
PEG (NY)2.44
PEG (5Y)1.11
Graham Number29.918 (-9.45%)
Profitability
Industry RankSector Rank
ROA 10.69%
ROE 21.95%
ROCE 23.14%
ROIC 17.53%
ROICexc 30.61%
ROICexgc 117.21%
OM 12.32%
PM (TTM) 8.18%
GM 57.39%
FCFM 8.37%
ROA(3y)7.11%
ROA(5y)6.85%
ROE(3y)14.8%
ROE(5y)14.98%
ROIC(3y)10.8%
ROIC(5y)10.52%
ROICexc(3y)18.92%
ROICexc(5y)17.74%
ROICexgc(3y)62.16%
ROICexgc(5y)51.49%
ROCE(3y)14.43%
ROCE(5y)14.12%
ROICexgc growth 3Y60.08%
ROICexgc growth 5Y22.52%
ROICexc growth 3Y26.18%
ROICexc growth 5Y7.48%
OM growth 3Y13.13%
OM growth 5Y1.24%
PM growth 3Y13.99%
PM growth 5Y-0.45%
GM growth 3Y2.77%
GM growth 5Y0.85%
F-Score8
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.13
Debt/EBITDA 0.54
Cap/Depr 68.03%
Cap/Sales 1.64%
Interest Coverage 56.96
Cash Conversion 68%
Profit Quality 102.31%
Current Ratio 1.78
Quick Ratio 1.3
Altman-Z 4.14
F-Score8
WACC7.45%
ROIC/WACC2.35
Cap/Depr(3y)81.37%
Cap/Depr(5y)102.03%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.34%
Profit Quality(3y)154.13%
Profit Quality(5y)118.7%
High Growth Momentum
Growth
EPS 1Y (TTM)4.74%
EPS 3Y22.08%
EPS 5Y10.01%
EPS Q2Q%-1.56%
EPS Next Y4.56%
EPS Next 2Y6.29%
EPS Next 3Y7.01%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y6.37%
Revenue growth 5Y10.09%
Sales Q2Q%6.91%
Revenue Next Year5.17%
Revenue Next 2Y5.51%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3Y20.34%
EBIT growth 5Y11.46%
EBIT Next Year34.83%
EBIT Next 3Y15.81%
EBIT Next 5YN/A
FCF growth 1Y18.83%
FCF growth 3Y170.43%
FCF growth 5Y3.9%
OCF growth 1Y11.88%
OCF growth 3Y53%
OCF growth 5Y3.09%

DE'LONGHI SPA / DLG.MI Fundamental Analysis FAQ

What is the fundamental rating for DLG stock?

ChartMill assigns a fundamental rating of 6 / 10 to DLG.MI.


What is the valuation status of DE'LONGHI SPA (DLG.MI) stock?

ChartMill assigns a valuation rating of 5 / 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 8 / 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 11.12 and the Price/Book (PB) ratio is 2.47.


Can you provide the financial health for DLG stock?

The financial health rating of DE'LONGHI SPA (DLG.MI) is 7 / 10.