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

BIT:DLG • IT0003115950

Current stock price

33.36 EUR
-0.02 (-0.06%)
Last:

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

8

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.
  • DLG had positive earnings in each of the past 5 years.
  • DLG had a positive operating cash flow in each of the past 5 years.
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 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 10.69%, DLG belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
  • The Return On Equity of DLG (21.95%) is better than 88.57% of its industry peers.
  • DLG has a Return On Invested Capital of 17.53%. This is amongst the best in the industry. DLG outperforms 91.43% of its industry peers.
  • DLG had an Average Return On Invested Capital over the past 3 years of 10.80%. This is in line with the industry average of 9.43%.
  • The 3 year average ROIC (10.80%) for DLG is below the current ROIC(17.53%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.69%
ROE 21.95%
ROIC 17.53%
ROA(3y)7.11%
ROA(5y)6.85%
ROE(3y)14.8%
ROE(5y)14.98%
ROIC(3y)10.8%
ROIC(5y)10.52%
DLG.MI Yearly ROA, ROE, ROICDLG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of DLG (8.18%) is better than 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of DLG has remained more or less at the same level.
  • With an excellent Operating Margin value of 12.32%, DLG belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DLG has remained more or less at the same level.
  • The Gross Margin of DLG (57.39%) is better than 85.71% of its industry peers.
  • DLG's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.32%
PM (TTM) 8.18%
GM 57.39%
OM growth 3Y13.13%
OM growth 5Y1.24%
PM growth 3Y13.99%
PM growth 5Y-0.45%
GM growth 3Y2.77%
GM growth 5Y0.85%
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 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. DLG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG is creating value.
  • The number of shares outstanding for DLG has been reduced compared to 1 year ago.
  • The number of shares outstanding for DLG remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for DLG is higher 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 2025 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 2025 1B 2B 3B 4B

2.2 Solvency

  • DLG has an Altman-Z score of 4.16. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 4.16, DLG belongs to the best of the industry, outperforming 88.57% of the companies in the same industry.
  • DLG has a debt to FCF ratio of 1.13. This is a very positive value and a sign of high solvency as it would only need 1.13 years to pay back of all of its debts.
  • DLG's Debt to FCF ratio of 1.13 is amongst the best of the industry. DLG outperforms 97.14% of its industry peers.
  • DLG has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DLG (0.21) is better than 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.13
Altman-Z 4.16
ROIC/WACC2.35
WACC7.46%
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 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.78 indicates that DLG should not have too much problems paying its short term obligations.
  • DLG's Current ratio of 1.78 is fine compared to the rest of the industry. DLG outperforms 62.86% of its industry peers.
  • A Quick Ratio of 1.30 indicates that DLG should not have too much problems paying its short term obligations.
  • DLG's Quick ratio of 1.30 is amongst the best of the industry. DLG outperforms 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.3
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 2025 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

4

3. DLG.MI Growth Analysis

3.1 Past

  • DLG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.74%.
  • DLG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.01% yearly.
  • DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.51%.
  • Measured over the past years, DLG shows a quite strong growth in Revenue. The Revenue has been growing by 10.09% on average per year.
EPS 1Y (TTM)4.74%
EPS 3Y22.08%
EPS 5Y10.01%
EPS Q2Q%-1.56%
Revenue 1Y (TTM)9.51%
Revenue growth 3Y6.37%
Revenue growth 5Y10.09%
Sales Q2Q%6.91%

3.2 Future

  • DLG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.01% yearly.
  • Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.69% on average per year.
EPS Next Y4.56%
EPS Next 2Y6.29%
EPS Next 3Y7.01%
EPS Next 5YN/A
Revenue Next Year5.17%
Revenue Next 2Y5.51%
Revenue Next 3Y5.69%
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.
  • 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 2028 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 2028 0.5 1 1.5 2 2.5

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5

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 11.23, the valuation of DLG can be described as very reasonable.
  • DLG's Price/Earnings ratio is a bit cheaper when compared to the industry. DLG is cheaper than 74.29% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.42. DLG is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.81, which indicates a correct valuation of DLG.
  • Based on the Price/Forward Earnings ratio, DLG is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of DLG to the average of the S&P500 Index (22.24), we can say DLG is valued slightly cheaper.
Industry RankSector Rank
PE 11.23
Fwd PE 13.81
DLG.MI Price Earnings VS Forward Price EarningsDLG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 80.00% of the companies in the same industry are more expensive than DLG, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.09
EV/EBITDA 5.11
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DLG does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)2.46
PEG (5Y)1.12
EPS Next 2Y6.29%
EPS Next 3Y7.01%

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

4

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.51%.
  • Compared to an average industry Dividend Yield of 2.92, DLG has a dividend in line with its industry peers.
  • DLG's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.51%

5.2 History

  • The dividend of DLG is nicely growing with an annual growth rate of 18.18%!
Dividend Growth(5Y)18.18%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 41.93% of the earnings are spent on dividend by DLG. This is a bit on the high side, but may be sustainable.
  • The dividend of DLG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP41.93%
EPS Next 2Y6.29%
EPS Next 3Y7.01%
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 2025 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 (4/24/2026, 7:00:00 PM)

33.36

-0.02 (-0.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners28.92%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.05B
Revenue(TTM)5.43B
Net Income(TTM)444.73M
Analysts83.08
Price Target44.59 (33.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.51%
Yearly Dividend1.24
Dividend Growth(5Y)18.18%
DP41.93%
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)0.25%
PT rev (3m)1.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.14%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.35%
Valuation
Industry RankSector Rank
PE 11.23
Fwd PE 13.81
P/S 0.93
P/FCF 11.09
P/OCF 9.27
P/B 2.49
P/tB 6.29
EV/EBITDA 5.11
EPS(TTM)2.97
EY8.9%
EPS(NY)2.42
Fwd EY7.24%
FCF(TTM)3.01
FCFY9.02%
OCF(TTM)3.6
OCFY10.78%
SpS35.92
BVpS13.39
TBVpS5.31
PEG (NY)2.46
PEG (5Y)1.12
Graham Number29.918 (-10.32%)
Profitability
Industry RankSector Rank
ROA 10.69%
ROE 21.95%
ROCE 23.14%
ROIC 17.53%
ROICexc 30.61%
ROICexgc 117.21%
OM 12.32%
PM (TTM) 8.18%
GM 57.39%
FCFM 8.37%
ROA(3y)7.11%
ROA(5y)6.85%
ROE(3y)14.8%
ROE(5y)14.98%
ROIC(3y)10.8%
ROIC(5y)10.52%
ROICexc(3y)18.92%
ROICexc(5y)17.74%
ROICexgc(3y)62.16%
ROICexgc(5y)51.49%
ROCE(3y)14.43%
ROCE(5y)14.12%
ROICexgc growth 3Y60.08%
ROICexgc growth 5Y22.52%
ROICexc growth 3Y26.18%
ROICexc growth 5Y7.48%
OM growth 3Y13.13%
OM growth 5Y1.24%
PM growth 3Y13.99%
PM growth 5Y-0.45%
GM growth 3Y2.77%
GM growth 5Y0.85%
F-Score8
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 1.13
Debt/EBITDA 0.54
Cap/Depr 68.03%
Cap/Sales 1.64%
Interest Coverage 56.96
Cash Conversion 68%
Profit Quality 102.31%
Current Ratio 1.78
Quick Ratio 1.3
Altman-Z 4.16
F-Score8
WACC7.46%
ROIC/WACC2.35
Cap/Depr(3y)81.37%
Cap/Depr(5y)102.03%
Cap/Sales(3y)2.8%
Cap/Sales(5y)3.34%
Profit Quality(3y)154.13%
Profit Quality(5y)118.7%
High Growth Momentum
Growth
EPS 1Y (TTM)4.74%
EPS 3Y22.08%
EPS 5Y10.01%
EPS Q2Q%-1.56%
EPS Next Y4.56%
EPS Next 2Y6.29%
EPS Next 3Y7.01%
EPS Next 5YN/A
Revenue 1Y (TTM)9.51%
Revenue growth 3Y6.37%
Revenue growth 5Y10.09%
Sales Q2Q%6.91%
Revenue Next Year5.17%
Revenue Next 2Y5.51%
Revenue Next 3Y5.69%
Revenue Next 5YN/A
EBIT growth 1Y10.84%
EBIT growth 3Y20.34%
EBIT growth 5Y11.46%
EBIT Next Year34.83%
EBIT Next 3Y15.81%
EBIT Next 5YN/A
FCF growth 1Y18.83%
FCF growth 3Y170.43%
FCF growth 5Y3.9%
OCF growth 1Y11.88%
OCF growth 3Y53%
OCF growth 5Y3.09%

DE'LONGHI SPA / DLG.MI Fundamental Analysis FAQ

What is the fundamental rating for DLG stock?

ChartMill assigns a fundamental rating of 6 / 10 to DLG.MI.


What is the valuation status of DE'LONGHI SPA (DLG.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to DE'LONGHI SPA (DLG.MI). This can be considered as Fairly Valued.


How profitable is DE'LONGHI SPA (DLG.MI) stock?

DE'LONGHI SPA (DLG.MI) has a profitability rating of 8 / 10.


What are the PE and PB ratios of DE'LONGHI SPA (DLG.MI) stock?

The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 11.23 and the Price/Book (PB) ratio is 2.49.


Can you provide the financial health for DLG stock?

The financial health rating of DE'LONGHI SPA (DLG.MI) is 8 / 10.