DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis
Europe - BIT:DAL - IT0004053440 - Common Stock
4.61 EUR
-0.02 (-0.43%)
Taking everything into account, DAL scores 4 out of 10 in our fundamental rating. DAL was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. DAL has only an average score on both its financial health and profitability. While showing a medium growth rate, DAL is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DAL had positive earnings in the past year.
DAL had a positive operating cash flow in the past year.
DAL had positive earnings in each of the past 5 years.
Each year in the past 5 years DAL had a positive operating cash flow.
1.2 Ratios
DAL has a Return On Assets of 0.57%. This is comparable to the rest of the industry: DAL outperforms 54.72% of its industry peers.
DAL's Return On Equity of 1.05% is in line compared to the rest of the industry. DAL outperforms 56.60% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.60%, DAL is in line with its industry, outperforming 43.40% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAL is below the industry average of 6.60%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.05% | ||
| ROIC | 0.6% |
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
1.3 Margins
The Profit Margin of DAL (0.83%) is better than 60.38% of its industry peers.
DAL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 0.88%, DAL is in line with its industry, outperforming 43.40% of the companies in the same industry.
DAL's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 42.74%, DAL is in line with its industry, outperforming 56.60% of the companies in the same industry.
DAL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.88% | ||
| PM (TTM) | 0.83% | ||
| GM | 42.74% |
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL is destroying value.
DAL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAL has less shares outstanding
Compared to 1 year ago, DAL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.91 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAL has a Altman-Z score of 1.91. This is in the lower half of the industry: DAL underperforms 62.26% of its industry peers.
DAL has a debt to FCF ratio of 13.46. This is a negative value and a sign of low solvency as DAL would need 13.46 years to pay back of all of its debts.
DAL's Debt to FCF ratio of 13.46 is on the low side compared to the rest of the industry. DAL is outperformed by 60.38% of its industry peers.
DAL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DAL (0.24) is better than 62.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Altman-Z | 1.91 |
ROIC/WACC0.09
WACC6.62%
2.3 Liquidity
DAL has a Current Ratio of 1.57. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
DAL has a Current ratio (1.57) which is comparable to the rest of the industry.
DAL has a Quick Ratio of 1.05. This is a normal value and indicates that DAL is financially healthy and should not expect problems in meeting its short term obligations.
DAL has a Quick ratio (1.05) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The earnings per share for DAL have decreased strongly by -36.75% in the last year.
The earnings per share for DAL have been decreasing by -21.89% on average. This is quite bad
Looking at the last year, DAL shows a small growth in Revenue. The Revenue has grown by 1.44% in the last year.
The Revenue has been decreasing by -3.36% on average over the past years.
EPS 1Y (TTM)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
3.2 Future
The Earnings Per Share is expected to grow by 26.77% on average over the next years. This is a very strong growth
Based on estimates for the next years, DAL will show a small growth in Revenue. The Revenue will grow by 3.85% on average per year.
EPS Next Y-19.13%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
Revenue Next 5Y3.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 57.63, the valuation of DAL can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DAL is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.76. DAL is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 17.32, which indicates a rather expensive current valuation of DAL.
The rest of the industry has a similar Price/Forward Earnings ratio as DAL.
DAL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.63 | ||
| Fwd PE | 17.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAL is valued a bit cheaper than the industry average as 73.58% of the companies are valued more expensively.
DAL's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.28 | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DAL's earnings are expected to grow with 26.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.35%
EPS Next 3Y26.77%
5. Dividend
5.1 Amount
DAL has a Yearly Dividend Yield of 2.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.90, DAL pays a bit more dividend than its industry peers.
DAL's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
The dividend of DAL decreases each year by -24.91%.
Dividend Growth(5Y)-24.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
156.64% of the earnings are spent on dividend by DAL. This is not a sustainable payout ratio.
DP156.64%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
BIT:DAL (10/30/2025, 9:09:44 AM)
4.61
-0.02 (-0.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners11.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap269.45M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.69 (23.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.12
Dividend Growth(5Y)-24.91%
DP156.64%
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%
PT rev (3m)-11.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-46.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.63 | ||
| Fwd PE | 17.32 | ||
| P/S | 0.55 | ||
| P/FCF | 33.28 | ||
| P/OCF | 7.72 | ||
| P/B | 0.69 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)0.08
EY1.74%
EPS(NY)0.27
Fwd EY5.78%
FCF(TTM)0.14
FCFY3%
OCF(TTM)0.6
OCFY12.96%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.57% | ||
| ROE | 1.05% | ||
| ROCE | 0.8% | ||
| ROIC | 0.6% | ||
| ROICexc | 0.72% | ||
| ROICexgc | 1.79% | ||
| OM | 0.88% | ||
| PM (TTM) | 0.83% | ||
| GM | 42.74% | ||
| FCFM | 1.65% |
ROA(3y)2.25%
ROA(5y)2.68%
ROE(3y)4.06%
ROE(5y)5.04%
ROIC(3y)2.01%
ROIC(5y)3.06%
ROICexc(3y)2.4%
ROICexc(5y)3.86%
ROICexgc(3y)5.89%
ROICexgc(5y)10.24%
ROCE(3y)2.8%
ROCE(5y)4.17%
ROICexgc growth 3Y-66.22%
ROICexgc growth 5Y-51.43%
ROICexc growth 3Y-65.26%
ROICexc growth 5Y-51.21%
OM growth 3Y-61.88%
OM growth 5Y-47.44%
PM growth 3Y-24.88%
PM growth 5Y-20.24%
GM growth 3Y-0.73%
GM growth 5Y-3.1%
F-Score6
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 13.46 | ||
| Debt/EBITDA | 2.11 | ||
| Cap/Depr | 68.72% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 1.51 | ||
| Cash Conversion | 80.59% | ||
| Profit Quality | 197.9% | ||
| Current Ratio | 1.57 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.91 |
F-Score6
WACC6.62%
ROIC/WACC0.09
Cap/Depr(3y)71.98%
Cap/Depr(5y)89.34%
Cap/Sales(3y)4.91%
Cap/Sales(5y)5.62%
Profit Quality(3y)161.7%
Profit Quality(5y)148.06%
High Growth Momentum
Growth
EPS 1Y (TTM)-36.75%
EPS 3Y-28.41%
EPS 5Y-21.89%
EPS Q2Q%57.14%
EPS Next Y-19.13%
EPS Next 2Y28.35%
EPS Next 3Y26.77%
EPS Next 5YN/A
Revenue 1Y (TTM)1.44%
Revenue growth 3Y-6.18%
Revenue growth 5Y-3.36%
Sales Q2Q%-3.73%
Revenue Next Year-0.38%
Revenue Next 2Y2.65%
Revenue Next 3Y3.41%
Revenue Next 5Y3.85%
EBIT growth 1Y155.7%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year516.48%
EBIT Next 3Y81.94%
EBIT Next 5YN/A
FCF growth 1Y-87.27%
FCF growth 3Y-36.54%
FCF growth 5Y-27.85%
OCF growth 1Y-62.16%
OCF growth 3Y-13.9%
OCF growth 5Y-14.08%
DATALOGIC SPA / DAL.MI FAQ
What is the fundamental rating for DAL stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAL.MI.
What is the valuation status for DAL stock?
ChartMill assigns a valuation rating of 3 / 10 to DATALOGIC SPA (DAL.MI). This can be considered as Overvalued.
How profitable is DATALOGIC SPA (DAL.MI) stock?
DATALOGIC SPA (DAL.MI) has a profitability rating of 4 / 10.
What is the valuation of DATALOGIC SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DATALOGIC SPA (DAL.MI) is 57.63 and the Price/Book (PB) ratio is 0.69.
What is the earnings growth outlook for DATALOGIC SPA?
The Earnings per Share (EPS) of DATALOGIC SPA (DAL.MI) is expected to decline by -19.13% in the next year.