DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
BIT:DLG - Euronext Milan - IT0003115950 - Common Stock - Currency: EUR
Taking everything into account, DLG scores 6 out of 10 in our fundamental rating. DLG was compared to 35 industry peers in the Household Durables industry. DLG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DLG has a correct valuation and a medium growth rate. With these ratings, DLG could be worth investigating further 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.
In the past 5 years DLG has always been profitable.
DLG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DLG has a Return On Assets of 9.91%. This is amongst the best in the industry. DLG outperforms 82.86% of its industry peers.
DLG has a Return On Equity of 20.69%. This is amongst the best in the industry. DLG outperforms 85.71% of its industry peers.
The Return On Invested Capital of DLG (14.93%) is better than 80.00% 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
DLG has a better Profit Margin (8.66%) than 77.14% of its industry peers.
In the last couple of years the Profit Margin of DLG has grown nicely.
The Operating Margin of DLG (12.17%) is better than 80.00% of its industry peers.
DLG's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.55%, DLG is in the better half of the industry, outperforming 74.29% 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 3.60 indicates that DLG is not in any danger for bankruptcy at the moment.
DLG has a better Altman-Z score (3.60) than 74.29% of its industry peers.
The Debt to FCF ratio of DLG is 1.30, which is an excellent value as it means it would take DLG, only 1.30 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DLG (1.30) is better than 88.57% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that DLG is not too dependend on debt financing.
The Debt to Equity ratio of DLG (0.18) is better than 74.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.6 |
ROIC/WACC1.81
WACC8.27%
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 of 1.70. This is comparable to the rest of the industry: DLG outperforms 54.29% of its industry peers.
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.
DLG's Quick ratio of 1.23 is fine compared to the rest of the industry. DLG outperforms 71.43% 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.
The Earnings Per Share has been growing by 14.13% on average over the past years. This is quite good.
Looking at the last year, DLG shows a quite strong growth in Revenue. The Revenue has grown by 13.91% in the last year.
DLG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.73% yearly.
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
Based on estimates for the next years, DLG will show a small growth in Earnings Per Share. The EPS will grow by 6.13% on average per year.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.59% yearly.
EPS Next Y5.39%
EPS Next 2Y6.06%
EPS Next 3Y6.13%
EPS Next 5YN/A
Revenue Next Year6.33%
Revenue Next 2Y5.78%
Revenue Next 3Y5.59%
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
Based on the Price/Earnings ratio of 10.16, the valuation of DLG can be described as reasonable.
71.43% of the companies in the same industry are more expensive than DLG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, DLG is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 12.45, the valuation of DLG can be described as correct.
Based on the Price/Forward Earnings ratio, DLG is valued a bit more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.19. DLG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 12.45 |
4.2 Price Multiples
68.57% 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 65.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.6 | ||
| EV/EBITDA | 5.26 |
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.88
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 4.39.
DLG's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| 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
23.51% of the earnings are spent on dividend by DLG. This is a low number and sustainable payout ratio.
DP23.51%
EPS Next 2Y6.06%
EPS Next 3Y6.13%
BIT:DLG (7/14/2025, 4:21:06 PM)
29.36
-0.46 (-1.54%)
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 Cap4.44B
Analysts80
Price Target37.66 (28.27%)
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)0%
PT rev (3m)-7.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 12.45 | ||
| P/S | 0.9 | ||
| P/FCF | 11.6 | ||
| P/OCF | 9.13 | ||
| P/B | 2.14 | ||
| P/tB | 5.9 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)2.89
EY9.84%
EPS(NY)2.36
Fwd EY8.03%
FCF(TTM)2.53
FCFY8.62%
OCF(TTM)3.21
OCFY10.95%
SpS32.8
BVpS13.73
TBVpS4.98
PEG (NY)1.88
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 | 3.6 |
F-Score6
WACC8.27%
ROIC/WACC1.81
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 Year6.33%
Revenue Next 2Y5.78%
Revenue Next 3Y5.59%
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%