DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe - BIT:DLG - IT0003115950 - Common Stock
30.88 EUR
-0.1 (-0.32%)
DLG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. DLG scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DLG has a decent growth rate and is not valued too expensively. These ratings could make DLG a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year DLG was profitable.
In the past year DLG had a positive cash flow from operations.
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's Return On Assets of 11.14% is amongst the best of the industry. DLG outperforms 91.18% of its industry peers.
DLG has a better Return On Equity (24.57%) than 88.24% of its industry peers.
DLG has a better Return On Invested Capital (18.23%) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.14% | ||
| ROE | 24.57% | ||
| ROIC | 18.23% |
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 8.55%, 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.
With an excellent Operating Margin value of 12.34%, DLG belongs to the best of the industry, outperforming 85.29% of the companies in the same industry.
In the last couple of years the Operating Margin of DLG has grown nicely.
DLG has a Gross Margin of 57.40%. This is amongst the best in the industry. DLG outperforms 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
DLG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 3.90 indicates that DLG is not in any danger for bankruptcy at the moment.
The Altman-Z score of DLG (3.90) is better than 82.35% of its industry peers.
The Debt to FCF ratio of DLG is 1.64, which is an excellent value as it means it would take DLG, only 1.64 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.64, DLG belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
DLG has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
DLG's Debt to Equity ratio of 0.24 is fine compared to the rest of the industry. DLG outperforms 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 3.9 |
ROIC/WACC2.22
WACC8.2%
2.3 Liquidity
A Current Ratio of 1.54 indicates that DLG should not have too much problems paying its short term obligations.
DLG has a Current ratio (1.54) which is comparable to the rest of the 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.
With a Quick ratio value of 0.93, DLG perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
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 16.95%, which is quite good.
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 14.10%.
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)16.95%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%10.75%
Revenue 1Y (TTM)14.1%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%11.28%
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 7.11% on average per year.
The Revenue is expected to grow by 5.73% on average over the next years.
EPS Next Y8.82%
EPS Next 2Y7.22%
EPS Next 3Y7.11%
EPS Next 5YN/A
Revenue Next Year7.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.73%
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
A Price/Earnings ratio of 10.40 indicates a reasonable valuation of DLG.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.83. DLG is valued rather cheaply when compared to this.
DLG is valuated correctly with a Price/Forward Earnings ratio of 12.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DLG is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DLG to the average of the S&P500 Index (22.82), we can say DLG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 12.81 |
4.2 Price Multiples
76.47% of the companies in the same industry are more expensive than DLG, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DLG indicates a somewhat cheap valuation: DLG is cheaper than 73.53% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.13 | ||
| EV/EBITDA | 5.4 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DLG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.18
PEG (5Y)0.74
EPS Next 2Y7.22%
EPS Next 3Y7.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, DLG has a reasonable but not impressive dividend return.
DLG's Dividend Yield is a higher than the industry average which is at 5.04.
DLG's Dividend Yield is a higher than the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
Dividend Growth(5Y)N/A
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.
DP27.4%
EPS Next 2Y7.22%
EPS Next 3Y7.11%
BIT:DLG (10/24/2025, 5:35:30 PM)
30.88
-0.1 (-0.32%)
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 Cap4.67B
Revenue(TTM)5.22B
Net Income(TTM)446.19M
Analysts81.43
Price Target39.31 (27.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
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)1.31%
PT rev (3m)4.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.27%
EPS NY rev (3m)3.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 12.81 | ||
| P/S | 0.9 | ||
| P/FCF | 14.13 | ||
| P/OCF | 10.77 | ||
| P/B | 2.57 | ||
| P/tB | 7.98 | ||
| EV/EBITDA | 5.4 |
EPS(TTM)2.97
EY9.62%
EPS(NY)2.41
Fwd EY7.81%
FCF(TTM)2.19
FCFY7.08%
OCF(TTM)2.87
OCFY9.28%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.18
PEG (5Y)0.74
Graham Number28.32
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)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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.3
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 | 3.9 |
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)16.95%
EPS 3Y0.39%
EPS 5Y14.13%
EPS Q2Q%10.75%
EPS Next Y8.82%
EPS Next 2Y7.22%
EPS Next 3Y7.11%
EPS Next 5YN/A
Revenue 1Y (TTM)14.1%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%11.28%
Revenue Next Year7.12%
Revenue Next 2Y5.98%
Revenue Next 3Y5.73%
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 10.4 and the Price/Book (PB) ratio is 2.57.
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%.