DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis

BIT:DAL • IT0004053440

4.115 EUR
+0.04 (+0.98%)
Last: Feb 12, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, DAL scores 4 out of 10 in our fundamental rating. DAL was compared to 57 industry peers in the Electronic Equipment, Instruments & Components industry. While DAL seems to be doing ok healthwise, there are quite some concerns on its profitability. DAL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year DAL was profitable.
  • DAL had a positive operating cash flow in the past year.
  • Each year in the past 5 years DAL has been profitable.
  • Each year in the past 5 years DAL had a positive operating cash flow.
DAL.MI Yearly Net Income VS EBIT VS OCF VS FCFDAL.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 20M 40M 60M 80M

1.2 Ratios

  • With a Return On Assets value of 0.57%, DAL perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
  • DAL's Return On Equity of 1.05% is in line compared to the rest of the industry. DAL outperforms 45.61% of its industry peers.
  • DAL has a Return On Invested Capital of 0.60%. This is in the lower half of the industry: DAL underperforms 64.91% of its industry peers.
  • DAL had an Average Return On Invested Capital over the past 3 years of 2.01%. This is significantly below the industry average of 7.90%.
Industry RankSector 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%
DAL.MI Yearly ROA, ROE, ROICDAL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DAL has a Profit Margin (0.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DAL has declined.
  • With a Operating Margin value of 0.88%, DAL is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
  • DAL's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 42.74%, DAL perfoms like the industry average, outperforming 56.14% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DAL has declined.
Industry RankSector 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%
DAL.MI Yearly Profit, Operating, Gross MarginsDAL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAL is destroying value.
  • Compared to 1 year ago, DAL has about the same amount of shares outstanding.
  • The number of shares outstanding for DAL has been reduced compared to 5 years ago.
  • DAL has a better debt/assets ratio than last year.
DAL.MI Yearly Shares OutstandingDAL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DAL.MI Yearly Total Debt VS Total AssetsDAL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that DAL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DAL has a Altman-Z score (1.85) which is in line with its industry peers.
  • The Debt to FCF ratio of DAL is 13.46, which is on the high side as it means it would take DAL, 13.46 years of fcf income to pay off all of its debts.
  • DAL has a Debt to FCF ratio of 13.46. This is in the lower half of the industry: DAL underperforms 66.67% 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 64.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 13.46
Altman-Z 1.85
ROIC/WACC0.08
WACC7.17%
DAL.MI Yearly LT Debt VS Equity VS FCFDAL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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's Current ratio of 1.57 is in line compared to the rest of the industry. DAL outperforms 43.86% of its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.05
DAL.MI Yearly Current Assets VS Current LiabilitesDAL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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

4

3. Growth

3.1 Past

  • The earnings per share for DAL have decreased strongly by -36.75% in the last year.
  • Measured over the past years, DAL shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.89% on average per year.
  • DAL shows a small growth in Revenue. In the last year, the Revenue has grown by 1.44%.
  • DAL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.36% yearly.
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

  • DAL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.95% yearly.
  • 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-26.62%
EPS Next 2Y22.78%
EPS Next 3Y25.95%
EPS Next 5YN/A
Revenue Next Year-0.98%
Revenue Next 2Y2.17%
Revenue Next 3Y3.17%
Revenue Next 5Y3.85%

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 accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DAL.MI Yearly Revenue VS EstimatesDAL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
DAL.MI Yearly EPS VS EstimatesDAL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.44 indicates a quite expensive valuation of DAL.
  • The rest of the industry has a similar Price/Earnings ratio as DAL.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, DAL is valued quite expensively.
  • DAL is valuated correctly with a Price/Forward Earnings ratio of 16.89.
  • DAL's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. DAL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 51.44
Fwd PE 16.89
DAL.MI Price Earnings VS Forward Price EarningsDAL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 82.46% of the companies in the same industry are more expensive than DAL, based on the Enterprise Value to EBITDA ratio.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DAL.
Industry RankSector Rank
P/FCF 29.71
EV/EBITDA 5.9
DAL.MI Per share dataDAL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • DAL's earnings are expected to grow with 25.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.78%
EPS Next 3Y25.95%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.91%, DAL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.43, DAL pays a bit more dividend than its industry peers.
  • DAL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.91%

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 2Y22.78%
EPS Next 3Y25.95%
DAL.MI Yearly Income VS Free CF VS DividendDAL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DAL.MI Dividend Payout.DAL.MI Dividend Payout, showing the Payout Ratio.DAL.MI Dividend Payout.PayoutRetained Earnings

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DATALOGIC SPA

BIT:DAL (2/12/2026, 5:29:52 PM)

4.115

+0.04 (+0.98%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-13
Earnings (Next)03-05
Inst Owners10.53%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap240.52M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.61 (36.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.91%
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)-1.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.35%
EPS NY rev (3m)-9.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.6%
Valuation
Industry RankSector Rank
PE 51.44
Fwd PE 16.89
P/S 0.49
P/FCF 29.71
P/OCF 6.89
P/B 0.62
P/tB 1.95
EV/EBITDA 5.9
EPS(TTM)0.08
EY1.94%
EPS(NY)0.24
Fwd EY5.92%
FCF(TTM)0.14
FCFY3.37%
OCF(TTM)0.6
OCFY14.51%
SpS8.39
BVpS6.66
TBVpS2.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.46
Profitability
Industry RankSector 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 RankSector 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 1.85
F-Score6
WACC7.17%
ROIC/WACC0.08
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-26.62%
EPS Next 2Y22.78%
EPS Next 3Y25.95%
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-0.98%
Revenue Next 2Y2.17%
Revenue Next 3Y3.17%
Revenue Next 5Y3.85%
EBIT growth 1Y155.7%
EBIT growth 3Y-64.23%
EBIT growth 5Y-49.2%
EBIT Next Year522.11%
EBIT Next 3Y100.04%
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 of DATALOGIC SPA (DAL.MI) 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 3 / 10.


What are the PE and PB ratios of DATALOGIC SPA (DAL.MI) stock?

The Price/Earnings (PE) ratio for DATALOGIC SPA (DAL.MI) is 51.44 and the Price/Book (PB) ratio is 0.62.


What is the financial health of DATALOGIC SPA (DAL.MI) stock?

The financial health rating of DATALOGIC SPA (DAL.MI) is 4 / 10.