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

BIT:DLG • IT0003115950

Current stock price

29.52 EUR
-0.48 (-1.6%)
Last:

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

9

1. DLG.MI Profitability Analysis

1.1 Basic Checks

  • DLG had positive earnings in the past year.
  • In the past year DLG had a positive cash flow from operations.
  • Each year in the past 5 years DLG has been profitable.
  • Each year in the past 5 years DLG had a positive operating cash flow.
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 100M 200M 300M 400M 500M

1.2 Ratios

  • DLG's Return On Assets of 11.14% is amongst the best of the industry. DLG outperforms 93.94% of its industry peers.
  • The Return On Equity of DLG (24.57%) is better than 90.91% of its industry peers.
  • DLG has a better Return On Invested Capital (18.23%) than 90.91% of its industry peers.
  • DLG had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 9.96%.
  • 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 RankSector 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%
DLG.MI Yearly ROA, ROE, ROICDLG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of DLG (8.55%) is better than 84.85% of its industry peers.
  • DLG's Profit Margin has improved in the last couple of years.
  • DLG has a better Operating Margin (12.34%) than 84.85% of its industry peers.
  • In the last couple of years the Operating Margin of DLG has grown nicely.
  • The Gross Margin of DLG (57.40%) is better than 78.79% 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 RankSector 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%
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 10 20 30 40 50

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8

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.
  • DLG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DLG has more shares outstanding
  • The debt/assets ratio for DLG has been reduced compared to a year ago.
DLG.MI Yearly Shares OutstandingDLG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • DLG has an Altman-Z score of 3.86. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of DLG (3.86) is better than 87.88% of its industry peers.
  • DLG has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.64, DLG belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.24) than 75.76% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 3.86
ROIC/WACC2.44
WACC7.48%
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 500M 1B 1.5B 2B

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 51.52% of the companies in the same industry.
  • DLG has a Quick Ratio of 1.54. This is a bad value and indicates that DLG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DLG's Quick ratio of 0.93 is fine compared to the rest of the industry. DLG outperforms 63.64% of its industry peers.
  • DLG does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.93
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 500M 1B 1.5B 2B 2.5B

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

5

3. DLG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.66% over the past year.
  • DLG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.21% yearly.
  • DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
  • 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)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 8.30% on average per year.
  • Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
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 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 0.5 1 1.5 2 2.5

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6

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.87 indicates a reasonable 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 69.70% of the companies listed in the same industry.
  • DLG is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • DLG is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DLG.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, DLG is valued a bit cheaper.
Industry RankSector Rank
PE 9.87
Fwd PE 11.84
DLG.MI Price Earnings VS Forward Price EarningsDLG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.51
EV/EBITDA 5.21
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DLG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)0.69
EPS Next 2Y9.06%
EPS Next 3Y8.3%

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

5

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.83%.
  • Compared to an average industry Dividend Yield of 2.87, DLG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DLG pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.83%

5.2 History

  • On average, the dividend of DLG grows each year by 12.60%, which is quite nice.
Dividend Growth(5Y)12.6%
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.
  • DLG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
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 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 (3/24/2026, 7:00:00 PM)

29.52

-0.48 (-1.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners28.3%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.47B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts83.08
Price Target44.47 (50.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
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)0.26%
PT rev (3m)3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 9.87
Fwd PE 11.84
P/S 0.86
P/FCF 13.51
P/OCF 10.3
P/B 2.46
P/tB 7.63
EV/EBITDA 5.21
EPS(TTM)2.99
EY10.13%
EPS(NY)2.49
Fwd EY8.45%
FCF(TTM)2.19
FCFY7.4%
OCF(TTM)2.87
OCFY9.71%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)0.98
PEG (5Y)0.69
Graham Number28.42
Profitability
Industry RankSector 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 RankSector 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 3.86
F-Score6
WACC7.48%
ROIC/WACC2.44
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 Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year42.86%
EBIT Next 3Y17.67%
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 Fundamental Analysis 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 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 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 10.07% in the next year.


Is the dividend of DE'LONGHI SPA sustainable?

The dividend rating of DE'LONGHI SPA (DLG.MI) is 5 / 10 and the dividend payout ratio is 27.4%.