Datalogic SPA (DAL) AI Stock Analysis

• Market Cap: €244.63M
• Dividend Yield: 2.62%
• Average Volume (3M): 78.37K
• Price to Earnings (P/E): 117.8
• Beta (1Y): 0.68
• Revenue Growth: -0.62%
• EPS Growth: -83.77%
• Country: IT
• Employees: 2,615
• Sector: Industrials
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): -0.11
• Shares Outstanding: 58,446,490
• 10 Day Avg. Volume: 35,454
• 30 Day Avg. Volume: 78,369
• PEG Ratio: -0.65
• Price to Book (P/B): 1.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.20
• Price Target Upside: 35.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: €4.50 ▼(-1.32%Downside)

Datalogic SPA's stock score is primarily influenced by its financial performance and technical analysis. Despite strong financial stability, the company faces challenges in revenue growth and cash flow management. The technical analysis shows a stable, neutral trend. The most significant concern is the high P/E ratio, indicating potential overvaluation, which impacts the overall score negatively.

Positive Factors

Financial Performance

The order intake increased double digit, driven by both the Data Capture segment and the Industrial Automation segment.

Innovation and Growth

The company is confident that investments in R&D, the introduction of innovative products and solutions, and the recent acquisition of Datema will enable a structural path of profitable growth.

Order Intake

A robust and ongoing recovery of the order intake sets the foundation for a new revenues growth cycle in 2025 and 2026.

Negative Factors

Revenue Growth Prediction

Management guided for a mid-single digit revenues growth in 2025, with improving margins.

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, 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 Money

Datalogic S.p.A. generates its revenue through the sale of its data capture and industrial automation products and solutions. The company's key revenue streams include sales of barcode scanners, mobile computers, and other data capture devices to retail, logistics, and manufacturing sectors. Additionally, Datalogic offers customized solutions and services that cater to specific industry needs, which also contribute to its earnings. The company maintains significant partnerships with major retailers, distributors, and system integrators worldwide, which helps in expanding its market reach and driving sales. Furthermore, Datalogic invests in research and development to innovate and improve its product offerings, thereby strengthening its competitive position and supporting long-term revenue growth.

Datalogic SPA Financial Statement Overview

Summary

Datalogic SPA shows a mixed financial performance. While there is a decline in revenue, profitability metrics like net profit margin have improved, indicating better cost management. The balance sheet reflects strong financial stability with low leverage, though returns on equity remain modest. Cash flow management requires improvement, particularly in enhancing operational cash flows.

Income Statement

Datalogic SPA shows a decline in revenue from 2023 to 2024, indicating potential challenges in sales or market dynamics. The gross profit margin decreased from 41.8% in 2023 to 42.1% in 2024, suggesting stable cost management. However, the net profit margin increased to 2.76% in 2024 from 1.84% in 2023, demonstrating improved cost efficiency or operational improvement. Overall, the income statement reflects a mixed performance with stable profitability but declining revenue.

Balance Sheet

The company's balance sheet indicates a healthy equity ratio of 58.9% in 2024, suggesting strong financial stability. The debt-to-equity ratio decreased to 0.21 in 2024 from 0.26 in 2023, reflecting effective debt management. However, the return on equity (ROE) at 3.18% in 2024 remains relatively low, indicating limited return generation on shareholders' equity. Overall, the balance sheet portrays a solid financial position with low leverage.

Cash Flow

Operating cash flow decreased significantly from 2023 to 2024, reflecting potential operational challenges. Free cash flow also declined, although the company maintained positive free cash flow, indicating ongoing investment in capital expenditures. The operating cash flow to net income ratio decreased, suggesting that cash generation relative to net income has weakened. Overall, cash flow management presents areas for improvement, especially in enhancing operational cash inflows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
493.77M	536.62M	654.63M	600.52M	479.83M
	Gross Profit
207.67M	224.38M	274.11M	257.02M	216.62M
	EBIT
928.00K	9.61M	40.94M	47.01M	12.99M
	EBITDA
39.26M	44.40M	73.74M	79.78M	43.13M
	Net Income Common Stockholders
13.63M	9.86M	29.55M	38.91M	13.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
81.44M	70.63M	107.48M	106.08M	147.60M
	Total Assets
726.55M	719.50M	845.51M	818.87M	707.69M
	Total Debt
90.95M	105.95M	149.49M	133.35M	83.66M
	Net Debt
9.52M	35.32M	42.01M	27.27M	-53.80M
	Total Liabilities
295.43M	308.37M	393.94M	397.14M	337.33M
	Stockholders Equity
427.98M	408.19M	448.05M	418.66M	368.20M
Cash Flow		Free Cash Flow
6.84M	37.41M	16.41M	26.75M	25.32M
	Operating Cash Flow
34.11M	64.19M	42.81M	53.45M	68.11M
	Investing Cash Flow
1.39M	-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 Price: 4.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.56 is below the 20-day moving average (MA) of 4.56, above the 50-day MA of 4.38, and below the 200-day MA of 5.05, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 55.14 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GE	79 Outperform	€154.51M	13.37	11.38%	3.98%	3.43%	-0.61%
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
DAL	57 Neutral	€244.63M	117.83	0.50%	2.62%	-0.62%	-83.77%
AV	54 Neutral	€320.61M	―		―	-1.20%	―
ETH	52 Neutral	€28.34M	―	-49.67%	―	-31.33%	-393.01%