DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - BIT:DLG - IT0003115950 - Common Stock
34.18 EUR
+0.18 (+0.53%)
DLG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 35 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 correct valuation and a medium growth rate. These ratings could make DLG a good candidate 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.
DLG had positive earnings in each of the past 5 years.
Each year in the past 5 years DLG had a positive operating cash flow.
1.2 Ratios
DLG has a Return On Assets of 11.14%. This is amongst the best in the industry. DLG outperforms 94.12% of its industry peers.
Looking at the Return On Equity, with a value of 24.57%, DLG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 18.23%, DLG belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DLG is in line with the industry average of 9.94%.
The last Return On Invested Capital (18.23%) for DLG is above the 3 year average (9.29%), which is a sign of increasing profitability.
| 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 better Profit Margin (8.55%) than 85.29% of its industry peers.
DLG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 85.29% of the companies in the same industry.
DLG's Operating Margin has improved in the last couple of years.
The Gross Margin of DLG (57.40%) is better than 82.35% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG is creating value.
Compared to 1 year ago, DLG has more shares outstanding
DLG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DLG has been reduced compared to a year ago.
2.2 Solvency
DLG has an Altman-Z score of 4.03. This indicates that DLG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DLG (4.03) is better than 91.18% of its industry peers.
DLG has a debt to FCF ratio of 1.64. This is a very positive value and a sign of high solvency as it would only need 1.64 years to pay back of all of its debts.
The Debt to FCF ratio of DLG (1.64) is better than 91.18% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, DLG is doing good in the industry, outperforming 79.41% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.03 |
ROIC/WACC2.22
WACC8.2%
2.3 Liquidity
DLG has a Current Ratio of 1.54. 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 1.54. This is comparable to the rest of the industry: DLG outperforms 52.94% of 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.
DLG has a Quick ratio (0.93) which is in line with its industry peers.
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.
Measured over the past years, DLG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.21% on average per year.
DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
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)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
The Earnings Per Share is expected to grow by 7.58% on average over the next years.
Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 5.75% on average per year.
EPS Next Y9.28%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
EPS Next 5YN/A
Revenue Next Year7.18%
Revenue Next 2Y6%
Revenue Next 3Y5.75%
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.
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
A Price/Earnings ratio of 11.43 indicates a reasonable valuation of DLG.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than 79.41% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.89. DLG is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 13.99, the valuation of DLG can be described as correct.
DLG's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 34.59. DLG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 13.99 |
4.2 Price Multiples
DLG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DLG is cheaper than 67.65% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DLG is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.64 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
DLG's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of DLG may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)0.8
EPS Next 2Y7.94%
EPS Next 3Y7.58%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.44%, DLG has a reasonable but not impressive dividend return.
DLG's Dividend Yield is comparable with the industry average which is at 5.17.
DLG's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
The dividend of DLG is nicely growing with an annual growth rate of 12.60%!
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.
The dividend of DLG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
BIT:DLG (11/14/2025, 7:00:00 PM)
34.18
+0.18 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners36%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.17B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target39.31 (15.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
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)0%
PT rev (3m)2.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.42%
EPS NY rev (3m)3.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.43 | ||
| Fwd PE | 13.99 | ||
| P/S | 0.99 | ||
| P/FCF | 15.64 | ||
| P/OCF | 11.92 | ||
| P/B | 2.85 | ||
| P/tB | 8.84 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)2.99
EY8.75%
EPS(NY)2.44
Fwd EY7.15%
FCF(TTM)2.19
FCFY6.39%
OCF(TTM)2.87
OCFY8.39%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.23
PEG (5Y)0.8
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 | 4.03 |
F-Score6
WACC8.2%
ROIC/WACC2.22
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 Y9.28%
EPS Next 2Y7.94%
EPS Next 3Y7.58%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year7.18%
Revenue Next 2Y6%
Revenue Next 3Y5.75%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year38.77%
EBIT Next 3Y15.93%
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 6 / 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 8 / 10.
Can you provide the PE and PB ratios for DLG stock?
The Price/Earnings (PE) ratio for DE'LONGHI SPA (DLG.MI) is 11.43 and the Price/Book (PB) ratio is 2.85.
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%.