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Datalogic SPA (IT:DAL)
:DAL

Datalogic SPA (DAL) AI Stock Analysis

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IT

Datalogic SPA

(LSE:DAL)

Rating:61Neutral
Price Target:
€4.50
▼(-5.06%Downside)
Datalogic SPA's overall stock score is primarily influenced by its mixed financial performance, with strong stability but challenges in revenue and cash flow. The technical analysis shows neutral momentum, and the valuation suggests the stock is overvalued. Earnings call and corporate events had no influence due to lack of data.
Positive Factors
Financial Performance
Revenues in 3Q24 and 4Q24 returned to growth, delivering a double-digit EBITDA margin.
Order Intake
A robust and ongoing recovery of the order intake sets the foundation for a new revenues growth cycle in 2025 and 2026.
Product Innovation
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.
Negative Factors
Revenue Growth Projection
Management guided for a mid-single digit revenues growth in 2025, with improving margins.

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

Datalogic SPA Business Overview & Revenue Model

Company DescriptionDatalogic S.p.A. is a global technology company headquartered in Italy, specializing in the design and production of data capture and automation solutions. The company operates primarily in the Automatic Data Capture (ADC) and Industrial Automation (IA) sectors, offering a wide range of products such as barcode readers, mobile computers, sensors, vision systems, and laser marking systems. These products are utilized across various industries, including retail, manufacturing, transportation, and logistics, to enhance efficiency and productivity through advanced data collection and processing technologies.
How the Company Makes MoneyDatalogic 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
67
Positive
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
72
Positive
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
65
Positive
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.
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 Price4.74
Price Trends
50DMA
4.51
Positive
100DMA
4.47
Positive
200DMA
4.91
Negative
Market Momentum
MACD
0.04
Negative
RSI
60.33
Neutral
STOCH
75.71
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 4.74 is above the 20-day moving average (MA) of 4.52, above the 50-day MA of 4.51, and below the 200-day MA of 4.91, indicating a neutral trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.33 is Neutral, neither overbought nor oversold. The STOCH value of 75.71 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 (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITGE
79
Outperform
€149.48M12.9311.38%3.59%3.43%-0.61%
68
Neutral
€2.76B17.319.89%2.84%-0.64%-28.31%
ITDAL
61
Neutral
€250.53M120.670.50%2.57%-0.62%-83.77%
ITAV
54
Neutral
€306.36M
-1.20%
ITETH
46
Neutral
€33.69M-49.67%-31.33%-393.01%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DAL
Datalogic SPA
4.75
-0.71
-13.10%
IT:GE
Gefran SPA
10.30
1.97
23.68%
IT:ETH
Eurotech S.p.A.
0.94
-0.27
-22.26%
IT:AV
Antares Vision SpA
4.31
0.97
29.04%
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: Jun 25, 2025