De'Longhi S.p.A. (IT:DLG)
:DLG
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Total Valuation
De'Longhi S.p.A. has a market cap or net worth of €5.06B. The enterprise value is €4.59B.
Market Cap€5.06B
Enterprise Value€4.59B
Share Statistics
De'Longhi S.p.A. has 151,294,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,294,740
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
De'Longhi S.p.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.60%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee366.09K
Profits Per Employee32.88K
Employee Count10,384
Asset Turnover0.93
Inventory Turnover5.46
Valuation Ratios
The current PE Ratio of De'Longhi S.p.A. is 17.5. De'Longhi S.p.A.’s PEG ratio is 8.95.
PE Ratio17.5
PS Ratio1.45
PB Ratio2.73
Price to Fair Value2.73
Price to FCF12.14
Price to Operating Cash Flow11.76
PEG Ratio8.95
Income Statement
In the last 12 months, De'Longhi S.p.A. had revenue of 3.80B and earned 316.30M in profits. Earnings per share was 2.09.
Revenue3.80B
Gross Profit494.20M
Operating Income494.20M
Pretax Income450.00M
Net Income316.30M
EBITDA625.20M
Earnings Per Share (EPS)2.09
Cash Flow
In the last 12 months, operating cash flow was 432.54M and capital expenditures -24.00M, giving a free cash flow of 362.03M billion.
Operating Cash Flow432.54M
Free Cash Flow362.03M
Free Cash Flow per Share2.39
Dividends & Yields
De'Longhi S.p.A. pays an annual dividend of €0.42, resulting in a dividend yield of 2.24%
Dividend Per Share€0.42
Dividend Yield2.24%
Payout Ratio38.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change33.96%
50-Day Moving Average34.91
200-Day Moving Average32.93
Relative Strength Index (RSI)55.57
Average Volume (3m)143.26K
Important Dates
De'Longhi S.p.A. upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateMar 13, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
De'Longhi S.p.A. as a current ratio of 1.82, with Debt / Equity ratio of 26.12%
Current Ratio1.82
Quick Ratio1.32
Debt to Market Cap0.08
Net Debt to EBITDA-0.77
Interest Coverage Ratio61.01
Taxes
In the past 12 months, De'Longhi S.p.A. has paid 108.60M in taxes.
Income Tax108.60M
Effective Tax Rate0.24
Enterprise Valuation
De'Longhi S.p.A. EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 11.07.
EV to Sales1.33
EV to EBITDA8.06
EV to Free Cash Flow11.07
EV to Operating Cash Flow9.26
Balance Sheet
De'Longhi S.p.A. has €998.40M in cash and marketable securities with €529.30M in debt, giving a net cash position of €469.10M billion.
Cash & Marketable Securities€998.40M
Total Debt€529.30M
Net Cash€469.10M
Net Cash Per Share€3.10
Tangible Book Value Per Share€6.61
Margins
Gross margin is 30.24%, with operating margin of 13.00%, and net profit margin of 8.32%.
Gross Margin30.24%
Operating Margin13.00%
Pretax Margin11.84%
Net Profit Margin8.32%
EBITDA Margin16.45%
EBIT Margin13.00%
Analyst Forecast
The average price target for De'Longhi S.p.A. is €42.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€42.93
Price Target Upside26.79% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast13.95%
EPS Growth Forecast17.07%