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Datalogic SPA (IT:DAL)
:DAL
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Datalogic SPA (DAL) AI Stock Analysis

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IT:DAL

Datalogic SPA

(LSE:DAL)

Rating:60Neutral
Price Target:
€5.00
▲(6.61%Upside)
Datalogic SPA's overall stock score reflects a stable financial performance, with solid fundamentals but challenges in profitability. Technical analysis suggests moderate momentum, though the high P/E ratio raises concerns about valuation. Absence of earnings call insights or corporate events limits additional context.
Positive Factors
Financial Performance
The adjusted EBITDA margin improved by 410bps, positively affected by volumes, mix, and productivity.
Order Intake
A robust and ongoing recovery of the order intake sets the foundation for a new revenues growth cycle.
Negative Factors
Revenue Growth
Management guided for only mid-single digit revenues growth, which might not meet some investors' expectations.

Datalogic SPA (DAL) vs. iShares MSCI Italy ETF (EWI)

Datalogic SPA Business Overview & Revenue Model

Company DescriptionDatalogic S.p.A. manufactures and sells automatic data capture and process automation products worldwide. It operates through Datalogic and Informatics segments. The company offers fixed retail scanners, including single plane scanners, presentation scanners, multi-plane imaging scanner/scales, and loss prevention solutions; general duty and industrial handheld scanners; wearable scanners; mobile computers, such as vehicle mounted and handheld computers, and related software solutions; and laser marking systems. It also provides stationery industrial scanners, including 1D reader scanners, 2D imager readers, linear cameras, dimensioners, connectivity products, and system integration solutions; photoelectric, inductive proximity, ultrasonic, capacitive, area, and optical encoder sensors; sensor accessories; safety devices and accessories; lidars and encoders; and machine vision products. In addition, the company offers RFID devices; and OEM barcode readers for self-service kiosk, clinical analyzer, or access control station. It serves retail, manufacturing, transportation and logistics, and healthcare sectors. The company was founded in 1972 and is headquartered in Bologna, Italy. Datalogic S.p.A. is a subsidiary of Hydra S.p.A.
How the Company Makes MoneyDatalogic S.p.A. generates revenue primarily through the sale of its technology products and solutions, which include barcode readers, mobile computers, sensors, vision systems, and laser marking systems. The company sells these products to various industries including retail, healthcare, transportation, logistics, and manufacturing, where they are used to enhance automation and streamline operations. Datalogic also makes money through service and maintenance contracts, providing technical support and product servicing to ensure optimal performance and customer satisfaction. Strategic partnerships with distributors and technology integrators also contribute to its revenue by expanding its market reach and customer base.

Datalogic SPA Financial Statement Overview

Summary
Datalogic SPA exhibits a stable financial position with some concerns. The income statement shows challenges in maintaining strong margins and profitability. However, the balance sheet indicates financial stability with a healthy equity ratio, and the cash flow statement highlights effective cash management. Operational efficiencies and a robust equity base are crucial for future growth.
Income Statement
65
Positive
Datalogic SPA shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) revenue displays a slight growth from the previous year. However, the gross profit margin has decreased, indicating pressures on cost or pricing. The EBIT and net profit margins are low, reflecting challenges in operational efficiency and profitability. Despite this, EBITDA margin remains relatively stable, suggesting some resilience in earnings before interest, taxes, depreciation, and amortization.
Balance Sheet
70
Positive
The balance sheet of Datalogic SPA is relatively strong, with a healthy equity ratio indicating financial stability. The debt-to-equity ratio is reasonable, suggesting manageable leverage. However, a declining trend in stockholders' equity over recent periods could signal future risks. The return on equity has shown fluctuations, which may impact investor confidence if not addressed.
Cash Flow
75
Positive
Datalogic SPA's cash flow statement shows solid operating cash flow relative to net income, suggesting effective cash generation from operations. The free cash flow has grown slightly, demonstrating effective capital expenditure management. However, fluctuations in investing and financing cash flows indicate potential volatility in external investments and capital structure adjustments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue493.77M536.62M654.63M600.52M479.83M
Gross Profit207.67M224.38M274.11M257.02M216.62M
EBITDA39.26M44.40M73.74M79.78M43.13M
Net Income13.63M9.86M29.55M38.91M13.58M
Balance Sheet
Total Assets726.55M719.50M845.51M818.87M707.69M
Cash, Cash Equivalents and Short-Term Investments81.44M70.63M107.48M106.08M147.60M
Total Debt90.95M105.95M149.49M133.35M83.66M
Total Liabilities295.43M308.37M393.94M397.14M337.33M
Stockholders Equity427.98M408.19M448.05M418.66M368.20M
Cash Flow
Free Cash Flow6.84M37.41M16.41M26.75M25.32M
Operating Cash Flow34.11M64.19M42.81M53.45M68.11M
Investing Cash Flow1.39M-19.83M-36.80M-51.38M-25.16M
Financing Cash Flow-24.70M-81.21M-4.62M-33.43M-57.35M

Datalogic SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.69
Price Trends
50DMA
4.46
Positive
100DMA
4.36
Positive
200DMA
4.68
Positive
Market Momentum
MACD
0.04
Negative
RSI
61.38
Neutral
STOCH
76.13
Neutral
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 4.69 is above the 20-day moving average (MA) of 4.54, above the 50-day MA of 4.46, and above the 200-day MA of 4.68, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 76.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DAL.

Datalogic SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$11.08B15.705.19%2.15%3.13%-24.94%
60
Neutral
€249.72M120.280.50%2.58%-0.62%-83.77%
€34.84M-49.67%
€147.32M12.7511.38%4.49%
54
Neutral
€322.39M
-1.20%
€103.40M
€51.18M10.50
1.13%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DAL
Datalogic SPA
4.69
-0.60
-11.34%
GB:0E7Z
Eurotech S.p.A.
0.91
-0.26
-22.22%
GB:0EKI
Gefran SPA
10.25
1.45
16.48%
IT:AV
Antares Vision SpA
4.52
1.12
32.94%
IT:SOM
Somec S.p.A.
14.00
-4.05
-22.44%
IT:TPS
TPS S.p.A.
7.15
0.57
8.66%
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.Date of analysis: Jul 22, 2025