DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
BIT:DLG - Euronext Milan - IT0003115950 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DLG. DLG was compared to 33 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make DLG suitable for quality investing!
1. Profitability
1.1 Basic Checks
DLG had positive earnings in the past year.
DLG had a positive operating cash flow in the past year.
Each year in the past 5 years DLG has been profitable.
In the past 5 years DLG always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 9.91%, DLG belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
DLG has a Return On Equity of 20.69%. This is amongst the best in the industry. DLG outperforms 87.88% of its industry peers.
DLG has a Return On Invested Capital of 14.93%. This is amongst the best in the industry. DLG outperforms 87.88% 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 Profit Margin of 8.66%. This is amongst the best in the industry. DLG outperforms 84.85% 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 84.85% of its industry peers.
In the last couple of years the Operating Margin of DLG has grown nicely.
The Gross Margin of DLG (56.55%) is better than 75.76% of its industry peers.
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
DLG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
There is no outstanding debt for DLG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 3.55 indicates that DLG is not in any danger for bankruptcy at the moment.
DLG has a better Altman-Z score (3.55) than 84.85% 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.
DLG has a Debt to FCF ratio of 1.30. This is amongst the best in the industry. DLG outperforms 87.88% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that DLG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.18, DLG belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.75
WACC8.53%
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.
The Current ratio of DLG (1.70) is comparable to the rest of the industry.
A Quick Ratio of 1.23 indicates that DLG should not have too much problems paying its short term obligations.
The Quick ratio of DLG (1.23) is better than 78.79% 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.
Measured over the past years, DLG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.13% on average per year.
Looking at the last year, DLG shows a quite strong growth in Revenue. The Revenue has grown by 13.91% in the last year.
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)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
DLG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.13% yearly.
Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.59% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.86, the valuation of DLG can be described as reasonable.
66.67% 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 26.29, DLG is valued rather cheaply.
The Price/Forward Earnings ratio is 12.08, which indicates a correct valuation of DLG.
The rest of the industry has a similar Price/Forward Earnings ratio as DLG.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.17, DLG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 12.08 |
4.2 Price Multiples
69.70% of the companies in the same industry are more expensive than DLG, based on the Enterprise Value to EBITDA ratio.
DLG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLG is cheaper than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.26 | ||
| EV/EBITDA | 4.97 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)1.83
PEG (5Y)0.7
EPS Next 2Y6.06%
EPS Next 3Y6.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.85%, DLG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.41, DLG pays a bit more dividend than its industry peers.
DLG's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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 (6/3/2025, 9:10:32 AM)
28.5
+0.06 (+0.21%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners22.48%
Inst Owner ChangeN/A
Ins Owners53.51%
Ins Owner ChangeN/A
Market Cap4.31B
Analysts78.57
Price Target37.26 (30.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
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)-1.35%
PT rev (3m)-7.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.38%
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 | 9.86 | ||
| Fwd PE | 12.08 | ||
| P/S | 0.87 | ||
| P/FCF | 11.26 | ||
| P/OCF | 8.86 | ||
| P/B | 2.08 | ||
| P/tB | 5.72 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)2.89
EY10.14%
EPS(NY)2.36
Fwd EY8.28%
FCF(TTM)2.53
FCFY8.88%
OCF(TTM)3.21
OCFY11.28%
SpS32.8
BVpS13.73
TBVpS4.98
PEG (NY)1.83
PEG (5Y)0.7
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 | 3.55 |
F-Score6
WACC8.53%
ROIC/WACC1.75
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%