DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
36.82 EUR
-0.6 (-1.6%)
DLG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 32 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making DLG a very profitable company, without any liquidiy or solvency issues. DLG has a decent growth rate and is not valued too expensively. With these ratings, DLG could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- DLG had positive earnings in the past year.
- In the past year DLG had a positive cash flow from operations.
- In the past 5 years DLG has always been profitable.
- In the past 5 years DLG always reported a positive cash flow from operatings.
1.2 Ratios
- DLG has a Return On Assets of 11.14%. This is amongst the best in the industry. DLG outperforms 93.75% of its industry peers.
- With an excellent Return On Equity value of 24.57%, DLG belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
- DLG has a better Return On Invested Capital (18.23%) than 90.63% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DLG is in line with the industry average of 9.71%.
- 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 Rank | Sector 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%
1.3 Margins
- DLG has a Profit Margin of 8.55%. This is amongst the best in the industry. DLG outperforms 81.25% of its industry peers.
- In the last couple of years the Profit Margin of DLG has grown nicely.
- Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
- In the last couple of years the Operating Margin of DLG has grown nicely.
- DLG has a better Gross Margin (57.40%) than 78.13% of its industry peers.
- In the last couple of years the Gross Margin of DLG has remained more or less at the same level.
| 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
- 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
- The number of shares outstanding for DLG has been increased compared to 5 years ago.
- Compared to 1 year ago, DLG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.17 indicates that DLG is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DLG (4.17) is better than 93.75% 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.
- With an excellent Debt to FCF ratio value of 1.64, DLG belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.24, DLG is doing good in the industry, outperforming 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.17 |
ROIC/WACC2.36
WACC7.73%
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.
- DLG has a Current ratio (1.54) which is comparable to the rest of the industry.
- A Quick Ratio of 0.93 indicates that DLG may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.93, DLG is in line with its industry, outperforming 59.38% of the companies in the same industry.
- 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
- The Earnings Per Share has grown by an nice 15.66% over the past year.
- The Earnings Per Share has been growing by 14.21% 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 13.22% in the last year.
- 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 8.12% on average per year.
- DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.31% yearly.
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.31 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 75.00% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of DLG to the average of the S&P500 Index (27.38), we can say DLG is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 14.83, the valuation of DLG can be described as correct.
- Based on the Price/Forward Earnings ratio, DLG is valued a bit more expensive than the industry average as 71.88% of the companies are valued more cheaply.
- DLG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
- DLG's Enterprise Value to EBITDA is on the same level as the industry average.
- The rest of the industry has a similar Price/Free Cash Flow ratio as DLG.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.85 | ||
| EV/EBITDA | 6.67 |
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)1.24
PEG (5Y)0.87
EPS Next 2Y8.81%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
- DLG has a Yearly Dividend Yield of 2.15%. Purely for dividend investing, there may be better candidates out there.
- DLG's Dividend Yield is comparable with the industry average which is at 2.84.
- DLG's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
5.2 History
- The dividend of DLG is nicely growing with an annual growth rate of 12.60%!
Dividend Growth(5Y)12.6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- DLG pays out 27.40% of its income as dividend. This is a sustainable payout ratio.
- DLG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
BIT:DLG (1/20/2026, 3:29:44 PM)
36.82
-0.6 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-12 2026-03-12/amc
Inst Owners28.68%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.57B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target44.13 (19.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)3.16%
PT rev (3m)12.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.31 | ||
| Fwd PE | 14.83 | ||
| P/S | 1.07 | ||
| P/FCF | 16.85 | ||
| P/OCF | 12.85 | ||
| P/B | 3.07 | ||
| P/tB | 9.52 | ||
| EV/EBITDA | 6.67 |
EPS(TTM)2.99
EY8.12%
EPS(NY)2.48
Fwd EY6.74%
FCF(TTM)2.19
FCFY5.94%
OCF(TTM)2.87
OCFY7.78%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.24
PEG (5Y)0.87
Graham Number28.42
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)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 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 | 4.17 |
F-Score6
WACC7.73%
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 Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
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 9.94% in the next year.
Is the dividend of DE'LONGHI SPA sustainable?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 4 / 10 and the dividend payout ratio is 27.4%.