Datalogic SPA (IT:DAL)
:DAL
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Datalogic SPA
(DAL)
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Rating:60Neutral
Price Target:
€5.50
▲(4.36% Upside)
Action:ReiteratedDate:04/05/26
The score is driven primarily by mixed financial performance: a solid balance sheet and improving 2025 operations are offset by volatile revenue, thin margins, and uneven cash flow conversion. Technicals are supportive with strong momentum but appear overbought. Valuation is a meaningful headwind due to the high P/E, only partially balanced by the dividend yield.
Positive Factors
Diversified AIDC & automation product mix
A broad product portfolio across barcode scanning, RFID, machine vision and handhelds serves multiple end markets and channels (OEMs, VARs, integrators). That diversification supports durable revenue streams, cross-sell of hardware+software+services, and resilience to single-market downturns.
Negative Factors
Volatile revenue and sub-peak top line
Material top-line variability signals exposure to cyclical end markets and lumpy large deployments. Persistent revenue volatility reduces visibility for multi-period investment decisions, complicates capacity planning and limits confidence in sustained growth over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified AIDC & automation product mix
A broad product portfolio across barcode scanning, RFID, machine vision and handhelds serves multiple end markets and channels (OEMs, VARs, integrators). That diversification supports durable revenue streams, cross-sell of hardware+software+services, and resilience to single-market downturns.
Read all positive factors
Datalogic SPA (DAL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€282.72M
Dividend Yield2.64%
Average Volume (3M)100.11K
Price to Earnings (P/E)35.2
Beta (1Y)0.57
Revenue Growth0.19%
EPS Growth-76.65%
CountryIT
Employees2,615
SectorGeneral
Sector StrengthN/A
IndustryComputer Hardware
Share Statistics
EPS (TTM)0.11
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
€5.40Price Target Upside2.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.29
Revenue Forecast (FY)€522.07M
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
71
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 500.08M | 493.77M | 536.62M | 654.63M | 600.52M |
| Gross Profit | 214.14M | 207.67M | 224.38M | 274.11M | 257.02M |
| EBITDA | 51.47M | 39.26M | 44.40M | 75.44M | 77.91M |
| Net Income | 7.68M | 13.63M | 9.86M | 29.55M | 38.91M |
Balance Sheet | |||||
| Total Assets | 750.49M | 726.55M | 719.50M | 845.51M | 818.87M |
| Cash, Cash Equivalents and Short-Term Investments | 107.39M | 81.44M | 70.63M | 107.48M | 106.08M |
| Total Debt | 122.27M | 90.95M | 105.95M | 149.49M | 133.35M |
| Total Liabilities | 354.77M | 295.43M | 308.37M | 393.94M | 397.14M |
| Stockholders Equity | 393.17M | 427.98M | 408.19M | 448.05M | 418.66M |
Cash Flow | |||||
| Free Cash Flow | 9.70M | 6.84M | 37.41M | 16.41M | 26.75M |
| Operating Cash Flow | 37.24M | 34.11M | 64.19M | 42.81M | 53.45M |
| Investing Cash Flow | -29.97M | 1.39M | -19.83M | -36.80M | -51.38M |
| Financing Cash Flow | 18.69M | -24.70M | -81.21M | -4.62M | -33.43M |
Datalogic SPA Technical Analysis
Positive
5.27
Price Trends
4.27
Positive
4.37
Positive
4.43
Positive
Market Momentum
0.27
Negative
72.86
Negative
93.91
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 5.27 is above the 20-day moving average (MA) of 4.38, above the 50-day MA of 4.27, and above the 200-day MA of 4.43, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 72.86 is Negative, neither overbought nor oversold. The STOCH value of 93.91 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | €295.78M | 13.32 | ― | 2.82% | -24.28% | -57.55% | |
66 Neutral | €149.48M | 34.41 | 9.97% | 4.10% | 3.69% | -19.49% | |
60 Neutral | €282.72M | 35.16 | 0.70% | 2.64% | 0.19% | -76.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | €248.85M | 15.07 | 5.62% | 6.66% | 5.75% | 8.26% | |
54 Neutral | €334.43M | -51.58 | -3.24% | ― | 1.84% | -15.49% |
* General Sector Average
IT:DAL
Datalogic SPA
5.27
1.40
36.28%
IT:PRT
Esprinet Spa
5.09
0.89
21.13%
IT:GE
Gefran SPA
10.40
3.06
41.75%
IT:IOT
SECO S.p.A.
2.52
0.82
48.73%
IT:DGV
Digital Value SpA
29.05
13.38
85.39%
IT:MFT
Matica Fintec SpA
1.90
0.36
23.38%
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.