Datalogic SPA (IT:DAL)
:DAL
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Datalogic SPA
(DAL)
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Rating:56Neutral
Price Target:
€6.00
▲(4.53% Upside)
Action:Reiterated
Date:06/02/26
The score is driven primarily by stable but currently weak financial performance (compressed margins and low ROE despite manageable leverage and positive cash flow). Technicals are mixed with negative momentum signals, and valuation looks demanding on P/E with only partial support from the dividend yield.
Positive Factors
Diversified AIDC/Automation Portfolio
A broad product set across barcode scanners, mobile terminals, RFID, machine vision, software and services serves multiple end-markets and channels (OEM, VARs, system integrators). This breadth supports durable revenue diversification and cross-sell potential, reducing single-market cyclicality over months.
Negative Factors
Compressed Profitability
Material decline in net margin and ROE versus prior years implies weaker earnings power and lower ability to reinvest or reward shareholders. Persistently thin net margins expose the business to cost inflation and pricing pressure, limiting durable value creation over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified AIDC/Automation Portfolio
A broad product set across barcode scanners, mobile terminals, RFID, machine vision, software and services serves multiple end-markets and channels (OEM, VARs, system integrators). This breadth supports durable revenue diversification and cross-sell potential, reducing single-market cyclicality over months.
Read all positive factors
Datalogic SPA (DAL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€312.76M
Dividend Yield2.64%
Average Volume (3M)100.11K
Price to Earnings (P/E)38.9
Beta (1Y)0.62
Revenue Growth2.51%
EPS Growth298.97%
CountryIT
Employees2,615
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.14
Shares Outstanding58,446,490
10 Day Avg. Volume75,898
30 Day Avg. Volume100,112
Financial Highlights & Ratios
PEG Ratio-0.66
Price to Book (P/B)0.69
Price to Sales (P/S)0.54
P/FCF Ratio27.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€5.60Price Target Upside-2.44% Downside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.27
Revenue Forecast (FY)€521.55M
Datalogic SPA Business Overview & Revenue Model
Company Description
Datalogic S.p.A. is a global provider specializing in automatic data capture and process automation solutions, operating through its Datalogic and Informatics divisions. The company's extensive product lineup includes various fixed retail scanners...
How the Company Makes Money
Datalogic makes money primarily by selling automatic identification and data capture (AIDC) and industrial automation products to business customers, both directly and through distributors, value-added resellers (VARs), system integrators, and OEM...
Datalogic SPA Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
66
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 507.61M | 500.08M | 493.77M | 536.62M | 654.63M | 600.52M |
| Gross Profit | 216.90M | 214.14M | 207.67M | 224.38M | 274.11M | 257.02M |
| EBITDA | 52.20M | 51.47M | 39.26M | 44.40M | 75.44M | 77.91M |
| Net Income | 7.99M | 7.68M | 13.63M | 9.86M | 29.55M | 38.91M |
Balance Sheet | ||||||
| Total Assets | 745.01M | 750.49M | 726.55M | 719.50M | 845.51M | 818.87M |
| Cash, Cash Equivalents and Short-Term Investments | 89.57M | 107.39M | 81.44M | 70.63M | 107.48M | 106.08M |
| Total Debt | 121.90M | 122.27M | 90.95M | 105.95M | 149.49M | 133.35M |
| Total Liabilities | 349.06M | 354.77M | 295.43M | 308.37M | 393.94M | 397.14M |
| Stockholders Equity | 393.33M | 393.17M | 427.98M | 408.19M | 448.05M | 418.66M |
Cash Flow | ||||||
| Free Cash Flow | 16.49M | 9.70M | 6.84M | 37.41M | 16.41M | 26.75M |
| Operating Cash Flow | 38.78M | 37.24M | 34.11M | 64.19M | 42.81M | 53.45M |
| Investing Cash Flow | -31.92M | -29.97M | 1.39M | -19.83M | -36.80M | -51.38M |
| Financing Cash Flow | 18.21M | 18.69M | -24.70M | -81.21M | -4.62M | -33.43M |
Datalogic SPA Technical Analysis
Positive
5.74
Price Trends
5.20
Positive
4.70
Positive
4.61
Positive
Market Momentum
0.25
Negative
67.53
Neutral
98.77
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DAL, the sentiment is Positive. The current price of 5.74 is above the 20-day moving average (MA) of 4.87, above the 50-day MA of 5.20, and above the 200-day MA of 4.61, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 67.53 is Neutral, neither overbought nor oversold. The STOCH value of 98.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DAL.
Datalogic SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €345.16M | 15.50 | 5.62% | 6.66% | 5.19% | 19.63% | |
64 Neutral | €158.10M | 16.52 | 9.97% | 4.10% | 2.73% | -16.89% | |
64 Neutral | €365.81M | -1,215.64 | -3.24% | ― | 8.45% | 96.85% | |
56 Neutral | €312.76M | 38.94 | 0.70% | 2.64% | 2.51% | 298.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:DAL
Datalogic SPA
5.83
1.48
33.90%
IT:PRT
Esprinet Spa
7.06
3.50
98.37%
IT:GE
Gefran SPA
11.00
0.89
8.76%
IT:IOT
SECO S.p.A.
2.75
0.42
18.28%
IT:MFT
Matica Fintec SpA
1.93
0.29
17.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.