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

BIT:DLG • IT0003115950

Current stock price

33.36 EUR
-0.02 (-0.06%)
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

  • In the past year DLG was profitable.
  • 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

  • With an excellent Return On Assets value of 10.69%, DLG belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 21.95%, DLG belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 17.53%, DLG belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • 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 9.43%.
  • 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

  • Looking at the Profit Margin, with a value of 8.18%, DLG belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • DLG's Profit Margin has been stable in the last couple of years.
  • DLG has a Operating Margin of 12.32%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
  • In the last couple of years the Operating Margin of DLG has remained more or less at the same level.
  • DLG has a better Gross Margin (57.39%) than 85.71% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. DLG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG is creating value.
  • DLG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DLG remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, DLG has a worse debt to assets ratio.
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 4.16 indicates that DLG is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.16, DLG belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
  • The Debt to FCF ratio of DLG is 1.13, which is an excellent value as it means it would take DLG, only 1.13 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 1.13, DLG belongs to the best of the industry, outperforming 97.14% of the companies in the same industry.
  • DLG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • DLG has a better Debt to Equity ratio (0.21) than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.13
Altman-Z 4.16
ROIC/WACC2.35
WACC7.46%
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

  • DLG has a Current Ratio of 1.78. 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 1.78, DLG is in the better half of the industry, outperforming 62.86% of the companies in the same industry.
  • DLG has a Quick Ratio of 1.30. This is a normal value and indicates that DLG is financially healthy and should not expect problems in meeting its short term obligations.
  • DLG has a Quick ratio of 1.30. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
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

More info and screens

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

4

3. DLG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.74% over the past year.
  • The Earnings Per Share has been growing by 10.01% 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 9.51% in the last year.
  • 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

  • Based on estimates for the next years, DLG will show a small growth in Earnings Per Share. The EPS will grow by 7.01% on average per year.
  • Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

5

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DLG is valuated reasonably with a Price/Earnings ratio of 11.23.
  • Based on the Price/Earnings ratio, DLG is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.47. DLG is valued rather cheaply when compared to this.
  • DLG is valuated correctly with a Price/Forward Earnings ratio of 13.81.
  • Based on the Price/Forward Earnings ratio, DLG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, DLG is valued a bit cheaper.
Industry RankSector Rank
PE 11.23
Fwd PE 13.81
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 80.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.09
EV/EBITDA 5.11
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 DLG does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)1.12
EPS Next 2Y6.29%
EPS Next 3Y7.01%

More info and screens

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

4

5. DLG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.51%, DLG has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.92, DLG has a dividend in line with its industry peers.
  • 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 2.51%

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

  • 41.93% of the earnings are spent on dividend by DLG. 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

More info and screens

Find the best dividend stocksShow peers with best dividend

DLG.MI Fundamentals: All Metrics, Ratios and Statistics

DE'LONGHI SPA

BIT:DLG (4/24/2026, 5:35:30 PM)

33.36

-0.02 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners28.92%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)5.43B
Net Income(TTM)444.73M
Analysts83.08
Price Target44.59 (33.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
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)-2.71%
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 11.23
Fwd PE 13.81
P/S 0.93
P/FCF 11.09
P/OCF 9.27
P/B 2.49
P/tB 6.29
EV/EBITDA 5.11
EPS(TTM)2.97
EY8.9%
EPS(NY)2.42
Fwd EY7.24%
FCF(TTM)3.01
FCFY9.02%
OCF(TTM)3.6
OCFY10.78%
SpS35.92
BVpS13.39
TBVpS5.31
PEG (NY)2.46
PEG (5Y)1.12
Graham Number29.918 (-10.32%)
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 4.16
F-Score8
WACC7.46%
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 11.23 and the Price/Book (PB) ratio is 2.49.


Can you provide the financial health for DLG stock?

The financial health rating of DE'LONGHI SPA (DLG.MI) is 8 / 10.