Datalogic SPA (IT:DAL)
:DAL
Want to see IT:DAL full AI Analyst Report?
Top Page
Datalogic SPA
(DAL)
Select Model
Select Model
Rating:54Neutral
Price Target:
€4.00
▼(-30.31% Downside)
Action:Reiterated
Date:05/19/26
The score is held back primarily by weak technicals (price below key moving averages with negative MACD and very low RSI/Stoch) and a low-profitability financial profile (compressed net margin and ROE). These are partially offset by manageable leverage, positive but uneven cash generation, and a supportive valuation (low P/E and ~3% dividend yield).
Positive Factors
Balance sheet leverage
Debt at roughly 0.31x equity indicates a conservative leverage profile that preserves financial flexibility. This lower leverage reduces insolvency risk, supports investment or M&A optionality, and gives durable capacity to withstand cyclical downturns over the next several months.
Negative Factors
Compressed profitability
Very low net margin and weak ROE show the company currently lacks earnings power relative to its asset base. This constrains reinvestment capacity, limits ability to steadily grow dividends or fund strategic initiatives, and reduces the company’s long-term compounding potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet leverage
Debt at roughly 0.31x equity indicates a conservative leverage profile that preserves financial flexibility. This lower leverage reduces insolvency risk, supports investment or M&A optionality, and gives durable capacity to withstand cyclical downturns over the next several months.
Read all positive factors
Datalogic SPA (DAL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€225.32M
Dividend Yield2.64%
Average Volume (3M)100.11K
Price to Earnings (P/E)―
Beta (1Y)0.64
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)€522.82M
Datalogic SPA Business Overview & Revenue Model
Company Description
Datalogic 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, presentati...
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
Negative
5.74
Price Trends
4.94
Negative
4.62
Negative
4.55
Negative
Market Momentum
-0.26
Positive
33.27
Neutral
8.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DAL, the sentiment is Negative. The current price of 5.74 is above the 20-day moving average (MA) of 5.19, above the 50-day MA of 4.94, and above the 200-day MA of 4.55, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 33.27 is Neutral, neither overbought nor oversold. The STOCH value of 8.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | €329.27M | 5.42 | 5.62% | 6.66% | 5.19% | 19.63% | |
68 Neutral | €297.23M | 9.46 | ― | 2.82% | -21.64% | -62.04% | |
64 Neutral | €150.20M | 34.41 | 9.97% | 4.10% | 2.73% | -16.89% | |
56 Neutral | €333.88M | -3,448.68 | -3.24% | ― | 8.45% | 96.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €225.32M | -11.99 | 0.70% | 2.64% | 2.51% | 298.97% |
* General Sector Average
IT:DAL
Datalogic SPA
4.20
-0.28
-6.17%
IT:PRT
Esprinet Spa
6.74
2.89
75.16%
IT:GE
Gefran SPA
10.45
0.48
4.82%
IT:IOT
SECO S.p.A.
2.51
0.22
9.61%
IT:DGV
Digital Value SpA
28.98
2.35
8.82%
IT:MFT
Matica Fintec SpA
1.86
0.18
10.71%
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.