DE'LONGHI SPA (DLG.MI) Fundamental Analysis & Valuation

BIT:DLG • IT0003115950

Current stock price

29.65 EUR
+0.85 (+2.95%)
Last:

This DLG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. DLG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DLG was profitable.
  • In the past year DLG had a positive cash flow from operations.
  • In the past 5 years DLG has always been profitable.
  • Each year in the past 5 years DLG had a positive operating cash flow.
DLG.MI Yearly Net Income VS EBIT VS OCF VS FCFDLG.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.14%, DLG belongs to the top of the industry, outperforming 94.12% of the companies in the same industry.
  • With an excellent Return On Equity value of 24.57%, DLG belongs to the best 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.
  • 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 10.09%.
  • 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 RankSector 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%
DLG.MI Yearly ROA, ROE, ROICDLG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.55%, DLG belongs to the top 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.
  • The Operating Margin of DLG (12.34%) is better than 82.35% of its industry peers.
  • In the last couple of years the Operating Margin of DLG has grown nicely.
  • The Gross Margin of DLG (57.40%) is better than 79.41% 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 RankSector 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%
DLG.MI Yearly Profit, Operating, Gross MarginsDLG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. DLG.MI Health Analysis

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DLG has more shares outstanding
  • DLG has a better debt/assets ratio than last year.
DLG.MI Yearly Shares OutstandingDLG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DLG.MI Yearly Total Debt VS Total AssetsDLG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 3.81 indicates that DLG is not in any danger for bankruptcy at the moment.
  • DLG's Altman-Z score of 3.81 is amongst the best of the industry. DLG outperforms 88.24% 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.
  • With an excellent Debt to FCF ratio value of 1.64, DLG belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • 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 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 1.64
Altman-Z 3.81
ROIC/WACC2.44
WACC7.47%
DLG.MI Yearly LT Debt VS Equity VS FCFDLG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B

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.
  • Looking at the Current ratio, with a value of 1.54, DLG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 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 of 0.93. This is in the better half of the industry: DLG outperforms 61.76% of 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 RankSector Rank
Current Ratio 1.54
Quick Ratio 0.93
DLG.MI Yearly Current Assets VS Current LiabilitesDLG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. DLG.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 15.66% 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 14.21% yearly.
  • DLG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.22%.
  • The Revenue has been growing by 10.73% on average over the past years. This is quite good.
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 8.30% on average per year.
  • Based on estimates for the next years, DLG will show a small growth in Revenue. The Revenue will grow by 6.43% on average per year.
EPS Next Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
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.
DLG.MI Yearly Revenue VS EstimatesDLG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B
DLG.MI Yearly EPS VS EstimatesDLG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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6

4. DLG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.92, the valuation of DLG can be described as reasonable.
  • Based on the Price/Earnings ratio, DLG is valued a bit cheaper than 70.59% of the companies in the same industry.
  • DLG is valuated cheaply when we compare the Price/Earnings ratio to 24.75, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 11.89, the valuation of DLG can be described as reasonable.
  • 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 22.10, DLG is valued a bit cheaper.
Industry RankSector Rank
PE 9.92
Fwd PE 11.89
DLG.MI Price Earnings VS Forward Price EarningsDLG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 73.53% of the companies listed in the same industry.
  • 67.65% of the companies in the same industry are more expensive than DLG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.56
EV/EBITDA 4.97
DLG.MI Per share dataDLG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • DLG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.98
PEG (5Y)0.7
EPS Next 2Y9.06%
EPS Next 3Y8.3%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DLG.MI Dividend Analysis

5.1 Amount

  • DLG has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DLG has falen by -20.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.16, DLG has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DLG pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.89%

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

  • DLG pays out 27.40% of its income as dividend. This is a sustainable payout ratio.
  • DLG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.4%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
DLG.MI Yearly Income VS Free CF VS DividendDLG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M
DLG.MI Dividend Payout.DLG.MI Dividend Payout, showing the Payout Ratio.DLG.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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DLG.MI Fundamentals: All Metrics, Ratios and Statistics

DE'LONGHI SPA

BIT:DLG (3/31/2026, 2:29:30 PM)

29.65

+0.85 (+2.95%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)03-13
Earnings (Next)05-12
Inst Owners28.3%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.49B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts83.08
Price Target44.59 (50.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
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)0.25%
PT rev (3m)4.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.25%
EPS NY rev (3m)0.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 9.92
Fwd PE 11.89
P/S 0.86
P/FCF 13.56
P/OCF 10.34
P/B 2.47
P/tB 7.67
EV/EBITDA 4.97
EPS(TTM)2.99
EY10.08%
EPS(NY)2.49
Fwd EY8.41%
FCF(TTM)2.19
FCFY7.37%
OCF(TTM)2.87
OCFY9.67%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)0.98
PEG (5Y)0.7
Graham Number28.42
Profitability
Industry RankSector 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 RankSector 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 3.81
F-Score6
WACC7.47%
ROIC/WACC2.44
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 Y10.07%
EPS Next 2Y9.06%
EPS Next 3Y8.3%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year8.62%
Revenue Next 2Y6.98%
Revenue Next 3Y6.43%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year42.86%
EBIT Next 3Y17.67%
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 Fundamental Analysis FAQ

What is the fundamental rating for DLG stock?

ChartMill assigns a fundamental rating of 7 / 10 to DLG.MI.


Can you provide the valuation status for DE'LONGHI SPA?

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 9 / 10.


What is the earnings growth outlook for DE'LONGHI SPA?

The Earnings per Share (EPS) of DE'LONGHI SPA (DLG.MI) is expected to grow by 10.07% in the next year.


Is the dividend of DE'LONGHI SPA sustainable?

The dividend rating of DE'LONGHI SPA (DLG.MI) is 6 / 10 and the dividend payout ratio is 27.4%.