DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - BIT:DLG - IT0003115950 - Common Stock
29.9 EUR
-0.86 (-2.8%)
DLG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 has a decent growth rate and is not valued too expensively. These ratings would make DLG suitable for quality investing!
1. Profitability
1.1 Basic Checks
DLG had positive earnings in the past year.
DLG had a positive operating cash flow in the past year.
DLG had positive earnings in each of the past 5 years.
DLG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DLG (11.14%) is better than 94.29% of its industry peers.
DLG has a better Return On Equity (24.57%) than 91.43% of its industry peers.
DLG has a better Return On Invested Capital (18.23%) than 91.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 24.57% | ||
| ROIC | 18.23% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 8.55%, DLG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
DLG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of DLG has grown nicely.
Looking at the Gross Margin, with a value of 57.40%, DLG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
DLG's Gross Margin has been stable in the last couple of years.
| 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.
There is no outstanding debt for DLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DLG has an Altman-Z score of 3.85. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DLG (3.85) is better than 82.86% 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 has a better Debt to FCF ratio (1.64) than 94.29% 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 has a Debt to Equity ratio of 0.24. This is in the better half of the industry: DLG outperforms 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 3.85 |
ROIC/WACC2.22
WACC8.2%
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 has a Quick ratio of 0.93. This is comparable to the rest of the industry: DLG outperforms 57.14% 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 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 16.95%, which is quite good.
The Earnings Per Share has been growing by 14.13% on average over the past years. This is quite good.
DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.10%.
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)16.95%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%10.75%
Revenue 1Y (TTM)14.1%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%11.28%
3.2 Future
The Earnings Per Share is expected to grow by 7.58% on average over the next years.
Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
EPS Next Y9.28%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
EPS Next 5YN/A
Revenue Next Year7.18%
Revenue Next 2Y6%
Revenue Next 3Y5.75%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.07 indicates a reasonable valuation of DLG.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than the industry average as 77.14% of the companies are valued more expensively.
DLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.06.
The Price/Forward Earnings ratio is 12.24, which indicates a correct valuation of DLG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG is on the same level as its industry peers.
DLG is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
DLG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DLG is cheaper than 77.14% of the companies in the same industry.
DLG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLG is cheaper than 74.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.68 | ||
| EV/EBITDA | 5.19 |
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)1.09
PEG (5Y)0.71
EPS Next 2Y7.94%
EPS Next 3Y7.58%
5. Dividend
5.1 Amount
DLG has a Yearly Dividend Yield of 2.70%.
DLG's Dividend Yield is a higher than the industry average which is at 4.94.
Compared to an average S&P500 Dividend Yield of 2.37, DLG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
Dividend Growth(5Y)N/A
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.
DP27.4%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
BIT:DLG (11/7/2025, 7:00:00 PM)
29.9
-0.86 (-2.8%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)5.22B
Net Income(TTM)446.19M
Analysts81.43
Price Target39.31 (31.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.42%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.07 | ||
| Fwd PE | 12.24 | ||
| P/S | 0.87 | ||
| P/FCF | 13.68 | ||
| P/OCF | 10.43 | ||
| P/B | 2.49 | ||
| P/tB | 7.73 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)2.97
EY9.93%
EPS(NY)2.44
Fwd EY8.17%
FCF(TTM)2.19
FCFY7.31%
OCF(TTM)2.87
OCFY9.59%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.09
PEG (5Y)0.71
Graham Number28.32
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)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 | 3.85 |
F-Score6
WACC8.2%
ROIC/WACC2.22
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)16.95%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%10.75%
EPS Next Y9.28%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
EPS Next 5YN/A
Revenue 1Y (TTM)14.1%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%11.28%
Revenue Next Year7.18%
Revenue Next 2Y6%
Revenue Next 3Y5.75%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year38.77%
EBIT Next 3Y15.93%
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.
What is the valuation status for DLG stock?
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 8 / 10.
Can you provide the PE and PB ratios for DLG stock?
The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 10.07 and the Price/Book (PB) ratio is 2.49.
How sustainable is the dividend of DE'LONGHI SPA (DLG.MI) stock?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 4 / 10 and the dividend payout ratio is 27.4%.