DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:DLG • IT0003115950
37.82 EUR
+0.7 (+1.89%)
Last: Feb 4, 2026, 05:36 PM
DLG gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 33 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 is not valued too expensively and it also shows a decent 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.
- In the past 5 years DLG has always been profitable.
- In the past 5 years DLG always reported a positive cash flow from operatings.
1.2 Ratios
- DLG's Return On Assets of 11.14% is amongst the best of the industry. DLG outperforms 93.94% of its industry peers.
- DLG has a Return On Equity of 24.57%. This is amongst the best in the industry. DLG outperforms 90.91% of its industry peers.
- DLG has a better Return On Invested Capital (18.23%) than 90.91% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DLG is in line with the industry average of 9.38%.
- The 3 year average ROIC (9.29%) for DLG is below the current ROIC(18.23%), indicating increased profibility in the last year.
| 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
- The Profit Margin of DLG (8.55%) is better than 84.85% of its industry peers.
- In the last couple of years the Profit Margin of DLG has grown nicely.
- Looking at the Operating Margin, with a value of 12.34%, DLG belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
- In the last couple of years the Operating Margin of DLG has grown nicely.
- The Gross Margin of DLG (57.40%) is better than 78.79% of its industry peers.
- DLG's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DLG is creating value.
- The number of shares outstanding for DLG has been increased compared to 1 year ago.
- The number of shares outstanding for DLG has been increased compared to 5 years ago.
- Compared to 1 year ago, DLG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.15 indicates that DLG is not in any danger for bankruptcy at the moment.
- DLG's Altman-Z score of 4.15 is amongst the best of the industry. DLG outperforms 93.94% 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.
- DLG has a Debt to FCF ratio of 1.64. This is amongst the best in the industry. DLG outperforms 93.94% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that DLG is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.24, DLG is in the better half of the industry, outperforming 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.64 | ||
| Altman-Z | 4.15 |
ROIC/WACC2.36
WACC7.73%
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's Current ratio of 1.54 is in line compared to the rest of the industry. DLG outperforms 51.52% of its industry peers.
- A Quick Ratio of 0.93 indicates that DLG may have some problems paying its short term obligations.
- DLG has a Quick ratio of 0.93. This is in the better half of the industry: DLG outperforms 60.61% 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 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.
- 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
- DLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.24% yearly.
- The Revenue is expected to grow by 6.31% on average over the next years.
EPS Next Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
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
- DLG is valuated correctly with a Price/Earnings ratio of 12.65.
- 72.73% of the companies in the same industry are more expensive than DLG, based on the Price/Earnings ratio.
- DLG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
- DLG is valuated correctly with a Price/Forward Earnings ratio of 15.21.
- Based on the Price/Forward Earnings ratio, DLG is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
- DLG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 15.21 |
4.2 Price Multiples
- 60.61% of the companies in the same industry are more expensive than DLG, based on the Enterprise Value to EBITDA ratio.
- 60.61% of the companies in the same industry are more expensive than DLG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.3 | ||
| EV/EBITDA | 6.61 |
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)1.29
PEG (5Y)0.89
EPS Next 2Y8.88%
EPS Next 3Y8.24%
5. Dividend
5.1 Amount
- DLG has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.76, DLG has a dividend in line with its industry peers.
- DLG's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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
- 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 2Y8.88%
EPS Next 3Y8.24%
BIT:DLG (2/4/2026, 5:36:15 PM)
37.82
+0.7 (+1.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-12 2025-11-12
Earnings (Next)03-12 2026-03-12/amc
Inst Owners28.68%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap5.72B
Revenue(TTM)5.29B
Net Income(TTM)446.19M
Analysts81.43
Price Target44.13 (16.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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)3.16%
PT rev (3m)12.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.13%
EPS NY rev (3m)0.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.65 | ||
| Fwd PE | 15.21 | ||
| P/S | 1.1 | ||
| P/FCF | 17.3 | ||
| P/OCF | 13.19 | ||
| P/B | 3.15 | ||
| P/tB | 9.78 | ||
| EV/EBITDA | 6.61 |
EPS(TTM)2.99
EY7.91%
EPS(NY)2.49
Fwd EY6.57%
FCF(TTM)2.19
FCFY5.78%
OCF(TTM)2.87
OCFY7.58%
SpS34.5
BVpS12.01
TBVpS3.87
PEG (NY)1.29
PEG (5Y)0.89
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 | 4.15 |
F-Score6
WACC7.73%
ROIC/WACC2.36
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 Y9.79%
EPS Next 2Y8.88%
EPS Next 3Y8.24%
EPS Next 5YN/A
Revenue 1Y (TTM)13.22%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%8.9%
Revenue Next Year7.97%
Revenue Next 2Y6.74%
Revenue Next 3Y6.31%
Revenue Next 5YN/A
EBIT growth 1Y24.53%
EBIT growth 3Y1.37%
EBIT growth 5Y15.4%
EBIT Next Year41.31%
EBIT Next 3Y17.25%
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.
Can you provide the valuation status for DE'LONGHI SPA?
ChartMill assigns a valuation rating of 5 / 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 9.79% in the next year.
Is the dividend of DE'LONGHI SPA sustainable?
The dividend rating of DE'LONGHI SPA (DLG.MI) is 5 / 10 and the dividend payout ratio is 27.4%.