DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:DLG • IT0003115950
37.21 EUR
+0.01 (+0.03%)
Last: Feb 2, 2026, 05:01 PM
We assign a fundamental rating of 7 out of 10 to DLG. DLG was compared to 33 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 correct valuation and a medium growth rate. This makes DLG very considerable 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.
- DLG had positive earnings in each of the past 5 years.
- Each year in the past 5 years DLG had a positive operating cash flow.
1.2 Ratios
- With an excellent Return On Assets value of 11.14%, DLG belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
- The Return On Equity of DLG (24.57%) is better than 90.91% of its industry peers.
- The Return On Invested Capital of DLG (18.23%) is better than 90.91% 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 9.38%.
- The 3 year average ROIC (9.29%) for DLG is below the current ROIC(18.23%), indicating increased profibility in the last year.
| 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
- 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.
- Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- 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.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG 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.
- DLG has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.16 indicates that DLG is not in any danger for bankruptcy at the moment.
- DLG's Altman-Z score of 4.16 is amongst the best of the industry. DLG outperforms 93.94% 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 93.94% 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's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. DLG outperforms 78.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.16 |
ROIC/WACC2.36
WACC7.73%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that DLG should not have too much problems paying its short term obligations.
- DLG has a Current ratio (1.54) which is in line with its industry peers.
- A Quick Ratio of 0.93 indicates that DLG may have some problems paying its short term obligations.
- DLG's Quick ratio of 0.93 is fine compared to the rest of the industry. DLG outperforms 60.61% 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
- 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.
- The Revenue has grown by 13.22% in the past year. This is quite good.
- 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
- The Earnings Per Share is expected to grow by 8.24% on average over the next years. This is quite good.
- Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 6.31% on average per year.
EPS Next Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
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
- With a Price/Earnings ratio of 12.44, DLG is valued correctly.
- Based on the Price/Earnings ratio, DLG is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, DLG is valued rather cheaply.
- With a Price/Forward Earnings ratio of 14.97, DLG is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG indicates a slightly more expensive valuation: DLG is more expensive than 66.67% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, DLG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| Fwd PE | 14.97 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than 60.61% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.02 | ||
| EV/EBITDA | 6.62 |
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)1.27
PEG (5Y)0.88
EPS Next 2Y8.88%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
- DLG has a Yearly Dividend Yield of 2.27%.
- Compared to an average industry Dividend Yield of 2.76, DLG has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, DLG pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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.
- The dividend of DLG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
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 9.79% 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%.