DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
BIT:DLG - Euronext Milan - IT0003115950 - Common Stock - Currency: EUR
Overall DLG gets a fundamental rating of 6 out of 10. We evaluated DLG against 34 industry peers in the Household Durables industry. Both the health and profitability get an excellent rating, making DLG a very profitable company, without any liquidiy or solvency issues. DLG has a decent growth rate and is not valued too expensively. These ratings would make DLG suitable for quality investing!
1. Profitability
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.
In the past 5 years DLG always reported a positive cash flow from operatings.
1.2 Ratios
DLG's Return On Assets of 9.91% is amongst the best of the industry. DLG outperforms 85.29% of its industry peers.
DLG has a better Return On Equity (20.69%) than 85.29% of its industry peers.
DLG's Return On Invested Capital of 14.93% is amongst the best of the industry. DLG outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 20.69% | ||
| ROIC | 14.93% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 8.66%, DLG belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
DLG's Profit Margin has improved in the last couple of years.
DLG's Operating Margin of 12.17% is amongst the best of the industry. DLG outperforms 82.35% of its industry peers.
DLG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.55%, DLG is doing good in the industry, outperforming 76.47% of the companies in the same industry.
DLG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.17% | ||
| PM (TTM) | 8.66% | ||
| GM | 56.55% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG is creating value.
DLG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 3.59 indicates that DLG is not in any danger for bankruptcy at the moment.
DLG has a better Altman-Z score (3.59) than 76.47% of its industry peers.
DLG has a debt to FCF ratio of 1.30. This is a very positive value and a sign of high solvency as it would only need 1.30 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.30, DLG belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
DLG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
DLG's Debt to Equity ratio of 0.18 is fine compared to the rest of the industry. DLG outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.59 |
ROIC/WACC1.83
WACC8.14%
2.3 Liquidity
DLG has a Current Ratio of 1.70. This is a normal value and indicates that DLG is financially healthy and should not expect problems in meeting its short term obligations.
DLG has a Current ratio (1.70) which is comparable to the rest of the industry.
DLG has a Quick Ratio of 1.23. This is a normal value and indicates that DLG is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DLG (1.23) is better than 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 21.31% over the past year.
DLG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.13% yearly.
DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.91%.
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
EPS 1Y (TTM)21.31%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%13.08%
Revenue 1Y (TTM)13.91%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%14.63%
3.2 Future
The Earnings Per Share is expected to grow by 6.13% on average over the next years.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.48% yearly.
EPS Next Y5.39%
EPS Next 2Y6.06%
EPS Next 3Y6.13%
EPS Next 5YN/A
Revenue Next Year6.18%
Revenue Next 2Y5.92%
Revenue Next 3Y5.48%
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 10.21, the valuation of DLG can be described as very reasonable.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than the industry average as 73.53% of the companies are valued more expensively.
DLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.87.
With a Price/Forward Earnings ratio of 12.51, DLG is valued correctly.
DLG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. DLG is more expensive than 64.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DLG to the average of the S&P500 Index (35.34), we can say DLG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 12.51 |
4.2 Price Multiples
DLG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DLG is cheaper than 70.59% of the companies in the same industry.
64.71% of the companies in the same industry are more expensive than DLG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.66 | ||
| EV/EBITDA | 5.19 |
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.
DLG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.89
PEG (5Y)0.72
EPS Next 2Y6.06%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
DLG has a Yearly Dividend Yield of 2.78%.
DLG's Dividend Yield is comparable with the industry average which is at 4.67.
Compared to an average S&P500 Dividend Yield of 2.39, DLG has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DLG pays out 23.51% of its income as dividend. This is a sustainable payout ratio.
DP23.51%
EPS Next 2Y6.06%
EPS Next 3Y6.13%
BIT:DLG (8/14/2025, 7:00:00 PM)
29.5
-0.1 (-0.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.46B
Analysts80
Price Target38.19 (29.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP23.51%
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)1.4%
PT rev (3m)2.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 12.51 | ||
| P/S | 0.9 | ||
| P/FCF | 11.66 | ||
| P/OCF | 9.18 | ||
| P/B | 2.15 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)2.89
EY9.8%
EPS(NY)2.36
Fwd EY8%
FCF(TTM)2.53
FCFY8.58%
OCF(TTM)3.21
OCFY10.9%
SpS32.8
BVpS13.73
TBVpS4.98
PEG (NY)1.89
PEG (5Y)0.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.91% | ||
| ROE | 20.69% | ||
| ROCE | 19.98% | ||
| ROIC | 14.93% | ||
| ROICexc | 23.12% | ||
| ROICexgc | 69.24% | ||
| OM | 12.17% | ||
| PM (TTM) | 8.66% | ||
| GM | 56.55% | ||
| FCFM | 7.72% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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 Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 87.98% | ||
| Cap/Sales | 2.09% | ||
| Interest Coverage | 24.62 | ||
| Cash Conversion | 67.42% | ||
| Profit Quality | 89.12% | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 3.59 |
F-Score6
WACC8.14%
ROIC/WACC1.83
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)21.31%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%13.08%
EPS Next Y5.39%
EPS Next 2Y6.06%
EPS Next 3Y6.13%
EPS Next 5YN/A
Revenue 1Y (TTM)13.91%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%14.63%
Revenue Next Year6.18%
Revenue Next 2Y5.92%
Revenue Next 3Y5.48%
Revenue Next 5YN/A
EBIT growth 1Y30.82%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year35.85%
EBIT Next 3Y15.3%
EBIT Next 5YN/A
FCF growth 1Y-21.7%
FCF growth 3Y1.38%
FCF growth 5Y16.68%
OCF growth 1Y-16.76%
OCF growth 3Y-1.09%
OCF growth 5Y13.79%