DATALOGIC SPA (DAL.MI) Stock Fundamental Analysis

BIT:DAL • IT0004053440

4.247 EUR
+0.01 (+0.28%)
Last: Feb 25, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall DAL gets a fundamental rating of 4 out of 10. We evaluated DAL against 53 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of DAL is average, but there are quite some concerns on its profitability. DAL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
  • Each year in the past 5 years DAL has been profitable.
  • DAL had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DAL (0.57%) is comparable to the rest of the industry.
  • DAL's Return On Equity of 1.05% is in line compared to the rest of the industry. DAL outperforms 47.17% 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 64.15% 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 7.30%.
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.
  • DAL's Profit Margin has declined in the last couple of years.
  • DAL has a Operating Margin of 0.88%. This is in the lower half of the industry: DAL underperforms 64.15% of its industry peers.
  • DAL's Operating Margin has declined in the last couple of years.
  • DAL has a Gross Margin of 42.74%. This is comparable to the rest of the industry: DAL outperforms 56.60% of its industry peers.
  • DAL's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAL is destroying value.
  • The number of shares outstanding for DAL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DAL has been reduced compared to 5 years ago.
  • The debt/assets ratio for DAL has been reduced compared to a year ago.
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

  • DAL has an Altman-Z score of 1.87. This is not the best score and indicates that DAL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.87, DAL is doing worse than 60.38% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 13.46, DAL is doing worse than 67.92% of the companies in the same industry.
  • DAL has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.24, DAL is doing good in the industry, outperforming 66.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 13.46
Altman-Z 1.87
ROIC/WACC0.09
WACC6.92%
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 has a Current ratio of 1.57. This is comparable to the rest of the industry: DAL outperforms 47.17% of its industry peers.
  • A Quick Ratio of 1.05 indicates that DAL should not have too much problems paying its short term obligations.
  • DAL has a Quick ratio (1.05) which is comparable to the rest of the industry.
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.
  • DAL shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.89% yearly.
  • The Revenue has been growing slightly by 1.44% in the past year.
  • 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

  • Based on estimates for the next years, DAL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.95% on average per year.
  • DAL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.85% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better 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 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

  • With a Price/Earnings ratio of 53.09, DAL can be considered very expensive at the moment.
  • DAL's Price/Earnings ratio is in line with the industry average.
  • DAL is valuated expensively when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 17.43, which indicates a rather expensive current valuation of DAL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAL indicates a somewhat cheap valuation: DAL is cheaper than 60.38% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. DAL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 53.09
Fwd PE 17.43
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAL indicates a somewhat cheap valuation: DAL is cheaper than 79.25% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAL is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 30.66
EV/EBITDA 6.11
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

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

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

3

5. Dividend

5.1 Amount

  • DAL has a Yearly Dividend Yield of 2.93%.
  • Compared to an average industry Dividend Yield of 1.57, 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 2.93%

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 (2/25/2026, 5:29:56 PM)

4.247

+0.01 (+0.28%)

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 Cap248.24M
Revenue(TTM)490.22M
Net Income(TTM)4.09M
Analysts80
Price Target5.61 (32.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
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)0%
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 53.09
Fwd PE 17.43
P/S 0.51
P/FCF 30.66
P/OCF 7.11
P/B 0.64
P/tB 2.01
EV/EBITDA 6.11
EPS(TTM)0.08
EY1.88%
EPS(NY)0.24
Fwd EY5.74%
FCF(TTM)0.14
FCFY3.26%
OCF(TTM)0.6
OCFY14.06%
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 1.87
F-Score6
WACC6.92%
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-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 53.09 and the Price/Book (PB) ratio is 0.64.


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

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