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Datalogic SPA
(DAL)
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Rating:53Neutral
Price Target:
€5.50
▼(-3.51% Downside)
Action:Reiterated
Date:08/09/26
The score is held back primarily by weak recent financial performance (declining TTM revenue, very low net margin, and volatile/declining free cash flow). Technicals are neutral and provide limited directional conviction, while valuation is a key negative due to a high P/E that is difficult to justify against current earnings strength; the dividend offers only modest support.
Positive Factors
Diversified product and end-market exposure
Datalogic’s broad hardware and automation product set across retail, logistics, manufacturing and healthcare creates durable demand channels. Multiple end markets and aftermarket/service revenue reduce single-sector dependence and support recurring revenue and design-in opportunities with OEMs and integrators over months.
Negative Factors
Very low net margin and weak returns
Extremely low net margins and depressed ROE show the company converts little revenue into earnings and generates poor returns on capital. This constrains reinvestment capacity, dividend resilience and ability to build shareholder value absent structural profitability improvements or cost realignment.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified product and end-market exposure
Datalogic’s broad hardware and automation product set across retail, logistics, manufacturing and healthcare creates durable demand channels. Multiple end markets and aftermarket/service revenue reduce single-sector dependence and support recurring revenue and design-in opportunities with OEMs and integrators over months.
Read all positive factors
Datalogic SPA (DAL) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€303.64M
Dividend Yield2.12%
Average Volume (3M)100.11K
Price to Earnings (P/E)69.8
Beta (1Y)0.67
Revenue Growth3.51%
EPS Growth34.78%
CountryIT
Employees2,700
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.08
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.25
Revenue Forecast (FY)€521.70M
Datalogic SPA Business Overview & Revenue Model
Company Description
Datalogic S.p.A. is a global provider specializing in automatic data capture and process automation solutions, operating through its Datalogic and Informatics divisions. The company's extensive product lineup includes various fixed retail scanners...
How the Company Makes Money
Datalogic makes money primarily by selling hardware and related solutions used to capture and process identification data and automate industrial and logistics workflows. Its core revenue streams generally come from: (1) Automatic Data Capture (AD...
Datalogic SPA Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
66
Positive
Cash Flow
47
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 507.43M | 500.08M | 493.77M | 536.62M | 654.63M | 600.52M |
| Gross Profit | 220.56M | 214.14M | 207.67M | 224.38M | 274.11M | 257.02M |
| EBITDA | 50.10M | 51.47M | 39.26M | 44.40M | 75.44M | 77.91M |
| Net Income | 5.15M | 8.04M | 13.63M | 9.86M | 29.55M | 38.91M |
Balance Sheet | ||||||
| Total Assets | 759.25M | 750.49M | 726.55M | 719.50M | 845.51M | 818.87M |
| Cash, Cash Equivalents and Short-Term Investments | 88.33M | 107.39M | 81.44M | 70.63M | 107.48M | 106.08M |
| Total Debt | 114.26M | 122.27M | 90.95M | 105.95M | 149.49M | 133.35M |
| Total Liabilities | 364.86M | 354.77M | 295.43M | 308.37M | 393.94M | 397.14M |
| Stockholders Equity | 391.65M | 393.17M | 427.98M | 408.19M | 448.05M | 418.66M |
Cash Flow | ||||||
| Free Cash Flow | 10.70M | 9.70M | 6.84M | 37.41M | 16.41M | 26.75M |
| Operating Cash Flow | 33.06M | 37.24M | 34.11M | 64.19M | 42.81M | 53.45M |
| Investing Cash Flow | -31.46M | -29.97M | 1.39M | -19.83M | -36.80M | -51.38M |
| Financing Cash Flow | -3.90M | 18.69M | -24.70M | -81.21M | -4.62M | -33.43M |
Datalogic SPA Technical Analysis
Positive
5.70
Price Trends
5.69
Negative
5.38
Positive
4.82
Positive
Market Momentum
<0.01
Positive
53.32
Neutral
33.33
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 5.7 is above the 20-day moving average (MA) of 5.67, above the 50-day MA of 5.69, and above the 200-day MA of 4.82, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €160.98M | 16.06 | 9.43% | 3.93% | 2.93% | -5.68% | |
68 Neutral | €346.14M | 15.48 | 5.88% | 4.91% | 5.19% | 19.63% | |
62 Neutral | €460.92M | 231.00 | -0.27% | ― | 8.45% | 96.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €303.64M | 69.79 | 2.04% | 2.11% | 3.51% | 34.78% |
* General Sector Average
IT:DAL
Datalogic SPA
5.67
1.51
36.23%
IT:PRT
Esprinet Spa
7.01
2.69
62.34%
IT:GE
Gefran SPA
11.15
1.09
10.78%
IT:IOT
SECO S.p.A.
3.41
0.92
36.67%
IT:MFT
Matica Fintec SpA
2.00
0.15
8.11%
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.