DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - BIT:DLG - IT0003115950 - Common Stock
30.57 EUR
-0.19 (-0.62%)
Taking everything into account, DLG scores 7 out of 10 in our fundamental rating. DLG was compared to 32 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.
In the past 5 years DLG has always been profitable.
DLG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DLG's Return On Assets of 9.91% is amongst the best of the industry. DLG outperforms 93.75% of its industry peers.
DLG has a better Return On Equity (20.69%) than 90.63% of its industry peers.
DLG has a Return On Invested Capital of 14.93%. This is amongst the best in the industry. DLG outperforms 90.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 20.69% | ||
| ROIC | 14.93% |
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
DLG has a Profit Margin of 8.66%. This is amongst the best in the industry. DLG outperforms 84.38% of its industry peers.
DLG's Profit Margin has improved in the last couple of years.
DLG has a better Operating Margin (12.17%) than 87.50% of its industry peers.
In the last couple of years the Operating Margin of DLG has grown nicely.
Looking at the Gross Margin, with a value of 56.55%, DLG is in the better half of the industry, outperforming 78.13% 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 | 12.17% | ||
| PM (TTM) | 8.66% | ||
| GM | 56.55% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG is creating value.
DLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.64 indicates that DLG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.64, DLG belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
DLG has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
The Debt to FCF ratio of DLG (1.30) is better than 93.75% of its industry peers.
DLG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
DLG has a better Debt to Equity ratio (0.18) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.64 |
ROIC/WACC1.83
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.70 indicates that DLG should not have too much problems paying its short term obligations.
DLG has a Current ratio (1.70) which is in line with its industry peers.
A Quick Ratio of 1.23 indicates that DLG should not have too much problems paying its short term obligations.
DLG has a Quick ratio of 1.23. This is in the better half of the industry: DLG outperforms 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.31% over the past year.
The Earnings Per Share has been growing by 14.13% 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 13.91% 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)21.31%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%13.08%
Revenue 1Y (TTM)13.91%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%14.63%
3.2 Future
Based on estimates for the next years, DLG will show a small growth in Earnings Per Share. The EPS will grow by 6.86% on average per year.
Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.68% on average per year.
EPS Next Y8.53%
EPS Next 2Y7.02%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue Next Year6.81%
Revenue Next 2Y5.86%
Revenue Next 3Y5.68%
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
DLG is valuated reasonably with a Price/Earnings ratio of 10.58.
71.88% of the companies in the same industry are more expensive than DLG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.20. DLG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of DLG.
DLG's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, DLG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than DLG, based on the Enterprise Value to EBITDA ratio.
DLG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLG is cheaper than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.08 | ||
| EV/EBITDA | 5.46 |
4.3 Compensation for Growth
The 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)1.24
PEG (5Y)0.75
EPS Next 2Y7.02%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, DLG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.90, DLG pays a bit more dividend than its industry peers.
DLG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DLG pays out 23.51% of its income as dividend. This is a sustainable payout ratio.
DP23.51%
EPS Next 2Y7.02%
EPS Next 3Y6.86%
BIT:DLG (9/17/2025, 12:59:40 PM)
30.57
-0.19 (-0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.62B
Analysts80
Price Target38.8 (26.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP23.51%
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)1.6%
PT rev (3m)3.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.97%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.58 | ||
| Fwd PE | 12.73 | ||
| P/S | 0.93 | ||
| P/FCF | 12.08 | ||
| P/OCF | 9.51 | ||
| P/B | 2.23 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 5.46 |
EPS(TTM)2.89
EY9.45%
EPS(NY)2.4
Fwd EY7.86%
FCF(TTM)2.53
FCFY8.28%
OCF(TTM)3.21
OCFY10.52%
SpS32.8
BVpS13.73
TBVpS4.98
PEG (NY)1.24
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 20.69% | ||
| ROCE | 19.98% | ||
| ROIC | 14.93% | ||
| ROICexc | 23.12% | ||
| ROICexgc | 69.24% | ||
| OM | 12.17% | ||
| PM (TTM) | 8.66% | ||
| GM | 56.55% | ||
| FCFM | 7.72% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 87.98% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 24.62 | ||
| Cash Conversion | 67.42% | ||
| Profit Quality | 89.12% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.64 |
F-Score6
WACC8.14%
ROIC/WACC1.83
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)21.31%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%13.08%
EPS Next Y8.53%
EPS Next 2Y7.02%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue 1Y (TTM)13.91%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%14.63%
Revenue Next Year6.81%
Revenue Next 2Y5.86%
Revenue Next 3Y5.68%
Revenue Next 5YN/A
EBIT growth 1Y30.82%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year35.85%
EBIT Next 3Y15.3%
EBIT Next 5YN/A
FCF growth 1Y-21.7%
FCF growth 3Y1.38%
FCF growth 5Y16.68%
OCF growth 1Y-16.76%
OCF growth 3Y-1.09%
OCF growth 5Y13.79%