DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DLG - IT0003115950 - Common Stock
37.24 EUR
+0.5 (+1.36%)
Taking everything into account, DLG scores 7 out of 10 in our fundamental rating. DLG was compared to 36 industry peers in the Household Durables industry. DLG gets an excellent profitability rating and is at the same time showing great financial health properties. DLG has a decent growth rate and is not valued too expensively. These ratings could make DLG a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year DLG was profitable.
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.
1.2 Ratios
The Return On Assets of DLG (11.14%) is better than 94.29% of its industry peers.
DLG has a better Return On Equity (24.57%) than 88.57% of its industry peers.
With an excellent Return On Invested Capital value of 18.23%, DLG belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
DLG had an Average Return On Invested Capital over the past 3 years of 9.29%. This is in line with the industry average of 9.62%.
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
DLG has a Profit Margin of 8.55%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
In the last couple of years the Profit Margin of DLG has grown nicely.
DLG has a Operating Margin of 12.34%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
In the last couple of years the Operating Margin of DLG has grown nicely.
Looking at the Gross Margin, with a value of 57.40%, DLG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of DLG has remained more or less at the same level.
| 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
DLG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, DLG has more shares outstanding
Compared to 5 years ago, DLG has more shares outstanding
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 has a Altman-Z score of 4.16. This is amongst the best in the industry. DLG outperforms 91.43% of its industry peers.
The Debt to FCF ratio of DLG is 1.64, which is an excellent value as it means it would take DLG, only 1.64 years of fcf income to pay off 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 88.57% 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.
Looking at the Debt to Equity ratio, with a value of 0.24, DLG is in the better half of the industry, outperforming 77.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.16 |
ROIC/WACC2.39
WACC7.63%
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.
DLG has a Quick Ratio of 1.54. This is a bad value and indicates that DLG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.93, DLG perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
DLG does not score too well on the current and quick ratio evaluation. However, as it has 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
DLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.66%, which is quite good.
The Earnings Per Share has been growing by 14.21% on average over the past years. This is quite good.
DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
Measured over the past years, DLG shows a quite strong growth in Revenue. The Revenue has been growing by 10.73% on average per year.
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
Based on estimates for the next years, DLG will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.12% on average per year.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.21% yearly.
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue Next Year7.91%
Revenue Next 2Y6.64%
Revenue Next 3Y6.21%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.45, DLG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.49, DLG is valued rather cheaply.
A Price/Forward Earnings ratio of 15.00 indicates a correct valuation of DLG.
DLG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DLG is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. DLG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLG is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than the industry average as 62.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.04 | ||
| EV/EBITDA | 6.63 |
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)1.25
PEG (5Y)0.88
EPS Next 2Y8.81%
EPS Next 3Y8.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, DLG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.83, DLG has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, DLG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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.
DLG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
BIT:DLG (12/5/2025, 7:00:00 PM)
37.24
+0.5 (+1.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners28.02%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.63B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target42.78 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.67
Dividend Growth(5Y)12.6%
DP27.4%
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)8.82%
PT rev (3m)12.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.61%
EPS NY rev (3m)1.3%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.45 | ||
| Fwd PE | 15 | ||
| P/S | 1.08 | ||
| P/FCF | 17.04 | ||
| P/OCF | 12.99 | ||
| P/B | 3.1 | ||
| P/tB | 9.63 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)2.99
EY8.03%
EPS(NY)2.48
Fwd EY6.67%
FCF(TTM)2.19
FCFY5.87%
OCF(TTM)2.87
OCFY7.7%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.25
PEG (5Y)0.88
Graham Number28.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 24.57% | ||
| ROCE | 23.96% | ||
| ROIC | 18.23% | ||
| ROICexc | 27.06% | ||
| ROICexgc | 84.52% | ||
| OM | 12.34% | ||
| PM (TTM) | 8.55% | ||
| GM | 57.4% | ||
| FCFM | 6.34% |
ROA(3y)6.24%
ROA(5y)6.69%
ROE(3y)13.16%
ROE(5y)15.02%
ROIC(3y)9.29%
ROIC(5y)10.13%
ROICexc(3y)15.4%
ROICexc(5y)16.51%
ROICexgc(3y)41.69%
ROICexgc(5y)41.21%
ROCE(3y)12.44%
ROCE(5y)13.69%
ROICexgc growth 3Y-0.83%
ROICexgc growth 5Y17.77%
ROICexc growth 3Y-7.92%
ROICexc growth 5Y1.57%
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%
F-Score6
Asset Turnover1.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Debt/EBITDA | 0.57 | ||
| Cap/Depr | 81.54% | ||
| Cap/Sales | 1.97% | ||
| Interest Coverage | 33.09 | ||
| Cash Conversion | 56.3% | ||
| Profit Quality | 74.11% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 4.16 |
F-Score6
WACC7.63%
ROIC/WACC2.39
Cap/Depr(3y)99.29%
Cap/Depr(5y)111.04%
Cap/Sales(3y)3.38%
Cap/Sales(5y)3.65%
Profit Quality(3y)110.5%
Profit Quality(5y)127.48%
High Growth Momentum
Growth
EPS 1Y (TTM)15.66%
EPS 3Y0.49%
EPS 5Y14.21%
EPS Q2Q%6.9%
EPS Next Y9.94%
EPS Next 2Y8.81%
EPS Next 3Y8.12%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year7.91%
Revenue Next 2Y6.64%
Revenue Next 3Y6.21%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year41.31%
EBIT Next 3Y17.25%
EBIT Next 5YN/A
FCF growth 1Y-15.37%
FCF growth 3Y1.38%
FCF growth 5Y16.68%
OCF growth 1Y-9.42%
OCF growth 3Y-1.09%
OCF growth 5Y13.79%
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.
What is the valuation status for DLG stock?
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.
Can you provide the PE and PB ratios for DLG stock?
The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 12.45 and the Price/Book (PB) ratio is 3.1.
How sustainable is the dividend of DE'LONGHI SPA (DLG.MI) stock?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 4 / 10 and the dividend payout ratio is 27.4%.