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De'Longhi S.p.A. (IT:DLG)
:DLG
Total Valuation
De'Longhi S.p.A. has a market cap or net worth of €4.38B. The enterprise value is ―.
Market Cap€4.38B
Enterprise Value―
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 Insiders0.14%
Owned by Institutions―
Financial Efficiency
De'Longhi S.p.A.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.27%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee336.08K
Profits Per Employee31.29K
Employee Count10,384
Asset Turnover0.80
Inventory Turnover3.82
Valuation Ratios
The current PE Ratio of De'Longhi S.p.A. is 13.7. De'Longhi S.p.A.’s PEG ratio is ―.
PE Ratio13.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.19
Price to FCF0.00
Price to Operating Cash Flow10.01
PEG Ratio―
Income Statement
In the last 12 months, De'Longhi S.p.A. had revenue of 3.49B and earned 310.74M in profits. Earnings per share was 2.05.
Revenue3.49B
Gross Profit1.12B
Operating Income429.02M
Pretax Income429.37M
Net Income310.74M
EBITDA549.93M
Earnings Per Share (EPS)2.05
Cash Flow
In the last 12 months, operating cash flow was 232.93M and capital expenditures -49.84M, giving a free cash flow of 183.09M billion.
Operating Cash Flow232.93M
Free Cash Flow183.09M
Free Cash Flow per Share1.21
Dividends & Yields
De'Longhi S.p.A. pays an annual dividend of €0.42, resulting in a dividend yield of 2.92%
Dividend Per Share€0.42
Dividend Yield2.92%
Payout Ratio61.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change12.57%
50-Day Moving Average28.66
200-Day Moving Average29.05
Relative Strength Index (RSI)59.50
Average Volume (3m)102.28K
Important Dates
De'Longhi S.p.A. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 22, 2025
Financial Position
De'Longhi S.p.A. as a current ratio of 1.70, with Debt / Equity ratio of 0.00%
Current Ratio1.70
Quick Ratio1.23
Debt to Market Cap0.12
Net Debt to EBITDA-0.68
Interest Coverage Ratio146.17
Taxes
In the past 12 months, De'Longhi S.p.A. has paid 104.42M in taxes.
Income Tax104.42M
Effective Tax Rate0.24
Enterprise Valuation
De'Longhi S.p.A. EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 10.92.
EV to Sales1.20
EV to EBITDA7.60
EV to Free Cash Flow10.92
EV to Operating Cash Flow8.60
Balance Sheet
De'Longhi S.p.A. has €861.10M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€861.10M billion.
Cash & Marketable Securities€861.10M
Total Debt€0.00
Net Cash-€861.10M
Net Cash Per Share-€5.69
Tangible Book Value Per Share€6.22
Margins
Gross margin is 41.58%, with operating margin of 12.29%, and net profit margin of 8.90%.
Gross Margin41.58%
Operating Margin12.29%
Pretax Margin12.30%
Net Profit Margin8.90%
EBITDA Margin15.76%
EBIT Margin12.39%
Analyst Forecast
The average price target for De'Longhi S.p.A. is €36.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€36.93
Price Target Upside23.76% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast14.00%
EPS Growth Forecast16.75%