DE'LONGHI SPA (DLG.MI) Stock Fundamental Analysis
BIT:DLG - IT0003115950 - Common Stock
30.54 EUR
+1.22 (+4.16%)
Overall DLG gets a fundamental rating of 7 out of 10. We evaluated DLG 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 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
In the past year DLG was profitable.
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
The Return On Assets of DLG (9.91%) is better than 87.88% of its industry peers.
With an excellent Return On Equity value of 20.69%, DLG belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 14.93%, DLG belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
| 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's Profit Margin of 8.66% is amongst the best of the industry. DLG outperforms 81.82% 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.
DLG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.55%, DLG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
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 | 12.17% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DLG 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 3.58 indicates that DLG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.58, DLG is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
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's Debt to FCF ratio of 1.30 is amongst the best of the industry. DLG outperforms 93.94% of its industry peers.
A Debt/Equity ratio of 0.18 indicates that DLG is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.18, DLG is doing good in the industry, outperforming 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.18 | ||
| Debt/FCF | 1.3 | ||
| Altman-Z | 3.58 |
ROIC/WACC1.83
WACC8.14%
2.3 Liquidity
A Current Ratio of 1.70 indicates that DLG should not have too much problems paying its short term obligations.
DLG has a Current ratio of 1.70. This is comparable to the rest of the industry: DLG outperforms 51.52% of its industry peers.
A Quick Ratio of 1.23 indicates that DLG should not have too much problems paying its short term obligations.
DLG's Quick ratio of 1.23 is fine compared to the rest of the industry. DLG outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
DLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 21.31%, which is quite impressive.
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.
The Revenue has grown by 13.91% in the past year. This is quite good.
The Revenue has been growing by 10.73% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 6.86% on average over the next years.
DLG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.66% yearly.
EPS Next Y8.53%
EPS Next 2Y7.02%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue Next Year6.81%
Revenue Next 2Y5.84%
Revenue Next 3Y5.66%
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.
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
DLG is valuated reasonably with a Price/Earnings ratio of 10.57.
Based on the Price/Earnings ratio, DLG is valued a bit cheaper than 66.67% of the companies in the same industry.
DLG is valuated cheaply when we compare the Price/Earnings ratio to 27.44, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.72, which indicates a correct valuation of DLG.
The rest of the industry has a similar Price/Forward Earnings ratio as DLG.
The average S&P500 Price/Forward Earnings ratio is at 22.87. DLG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 12.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DLG is valued a bit cheaper than 72.73% of the companies in the same industry.
DLG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DLG is cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.07 | ||
| EV/EBITDA | 5.15 |
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)1.24
PEG (5Y)0.75
EPS Next 2Y7.02%
EPS Next 3Y6.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.84%, DLG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.71, DLG pays a bit more dividend than its industry peers.
DLG's Dividend Yield is comparable with the S&P500 average which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.51% of the earnings are spent on dividend by DLG. This is a low number and sustainable payout ratio.
DP23.51%
EPS Next 2Y7.02%
EPS Next 3Y6.86%
BIT:DLG (9/11/2025, 7:00:00 PM)
30.54
+1.22 (+4.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners32.82%
Inst Owner ChangeN/A
Ins Owners53.5%
Ins Owner ChangeN/A
Market Cap4.62B
Analysts80
Price Target38.19 (25.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.84% |
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)1.4%
PT rev (3m)1.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.97%
EPS NY rev (3m)2.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.59%
Revenue NY rev (3m)0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 12.72 | ||
| P/S | 0.93 | ||
| P/FCF | 12.07 | ||
| P/OCF | 9.5 | ||
| P/B | 2.22 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)2.89
EY9.46%
EPS(NY)2.4
Fwd EY7.86%
FCF(TTM)2.53
FCFY8.29%
OCF(TTM)3.21
OCFY10.53%
SpS32.8
BVpS13.73
TBVpS4.98
PEG (NY)1.24
PEG (5Y)0.75
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 | 3.58 |
F-Score6
WACC8.14%
ROIC/WACC1.83
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 Y8.53%
EPS Next 2Y7.02%
EPS Next 3Y6.86%
EPS Next 5YN/A
Revenue 1Y (TTM)13.91%
Revenue growth 3Y2.78%
Revenue growth 5Y10.73%
Sales Q2Q%14.63%
Revenue Next Year6.81%
Revenue Next 2Y5.84%
Revenue Next 3Y5.66%
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%