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De'Longhi S.p.A. (IT:DLG)
:DLG
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De'Longhi S.p.A.
(LSE:DLG)
Rating:77Outperform
Price Target:
€32.00
▲(13.15%Upside)
De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€4.28B
Dividend Yield2.94%
Average Volume (3M)130.04K
Price to Earnings (P/E)15.6
Beta (1Y)1.08
Revenue Growth6.80%
EPS Growth44.97%
CountryIT
Employees10,384
SectorConsumer Cyclical
Sector Strength73
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)N/A
Shares Outstanding151,294,740
10 Day Avg. Volume104,188
30 Day Avg. Volume130,037
Financial Highlights & Ratios
PEG Ratio7.27
Price to Book (P/B)2.17
Price to Sales (P/S)0.00
P/FCF Ratio13.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€36.65Price Target Upside29.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
De'Longhi S.p.A. Business Overview & Revenue Model
Company DescriptionDe'Longhi S.p.A. is a leading Italian company specializing in the design, manufacturing, and distribution of small domestic appliances. The company's product portfolio includes coffee makers, kitchen appliances, air conditioning, and heating solutions. De'Longhi is renowned for its high-quality, innovative products that cater to both consumer and professional markets, maintaining a strong presence across various international markets.
How the Company Makes MoneyDe'Longhi S.p.A. generates revenue primarily through the sale of its small domestic appliances. The company's key revenue streams include coffee makers, kitchen appliances, and air treatment products, which are distributed through a global network of retail partners and direct-to-consumer channels. De'Longhi's earnings are bolstered by its strong brand reputation, continuous product innovation, and strategic partnerships with retailers and distributors around the world. The company also benefits from economies of scale and a diversified product offering that caters to different consumer needs and preferences, further enhancing its revenue potential.
De'Longhi S.p.A. Financial Statement Overview
Summary
De'Longhi S.p.A. demonstrates strong financial health with consistent revenue growth, solid profitability margins, and a stable balance sheet with low leverage. Cash flow generation is efficient, positioning the company well for future growth, though operational efficiency could be improved.Income Statement
De'Longhi S.p.A. has shown strong revenue growth over the years, with a notable increase of approximately 13.54% from 2023 to 2024. The company maintains healthy profitability, evidenced by a robust gross profit margin of 31.98% and a net profit margin of 8.9% in 2024. However, there is a slight decrease in EBIT margin from the previous year, indicating potential pressure on operational efficiency despite the overall positive trajectory.85
Very Positive
Balance Sheet
The balance sheet of De'Longhi S.p.A. reflects stability with a debt-to-equity ratio of 0.31, which is relatively low, indicating conservative financial leverage. Return on equity (ROE) is strong at 14.96%, showcasing effective use of equity capital. The equity ratio stands at 47.88%, suggesting a balanced capital structure. The company's financial position is solid, though there is room for improvement in optimizing asset utilization.78
Positive
Cash Flow
De'Longhi S.p.A. exhibits a healthy cash flow position, with a free cash flow to net income ratio of 1.23, indicating efficient cash generation relative to earnings. The operating cash flow to net income ratio is 1.56, reflecting strong cash flow from operations. Despite a decline in free cash flow from the previous year, the company's cash flow management remains robust, supporting its strategic initiatives.80
Positive
| Breakdown | |||||
| TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 3.58B | 3.49B | 3.07B | 3.16B | 3.22B | 2.35B | Gross Profit |
| 1.49B | 1.12B | 1.30B | 804.78M | 978.28M | 726.23M | EBIT |
| 501.12M | 429.02M | 490.36M | 248.31M | 379.98M | 261.20M | EBITDA |
| 572.43M | 549.93M | 436.08M | 356.29M | 501.05M | 339.09M | Net Income Common Stockholders |
| 316.84M | 310.74M | 250.38M | 177.43M | 311.10M | 200.13M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.25B | 1.20B | 1.32B | 1.13B | 1.32B | 894.63M | Total Assets |
| 3.81B | 4.34B | 3.81B | 3.55B | 3.93B | 2.88B | Total Debt |
| 882.10M | 647.25M | 831.49M | 907.35M | 934.27M | 679.03M | Net Debt |
| -368.10M | -372.46M | -418.71M | 137.16M | -91.75M | 16.16M | Total Liabilities |
| 788.20M | 2.07B | 2.00B | 1.89B | 2.36B | 1.62B | Stockholders Equity |
| 1.81B | 2.08B | 1.81B | 1.66B | 1.57B | 1.27B |
| Cash Flow | Free Cash Flow | ||||
| 327.47M | 382.90M | 489.06M | 23.01M | 367.49M | 375.82M | Operating Cash Flow |
| 426.08M | 486.38M | 584.33M | 151.93M | 502.61M | 467.43M | Investing Cash Flow |
| -70.78M | -423.28M | -311.94M | -129.29M | -231.20M | -418.82M | Financing Cash Flow |
| -371.04M | -299.24M | -12.16M | -274.55M | 95.00M | -113.40M |
De'Longhi S.p.A. Technical Analysis
Negative
28.28
Price Trends
27.58
Positive
29.71
Negative
28.57
Negative
Market Momentum
0.25
Positive
50.86
Neutral
28.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DLG, the sentiment is Negative. The current price of 28.28 is below the 20-day moving average (MA) of 28.53, above the 50-day MA of 27.58, and below the 200-day MA of 28.57, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 50.86 is Neutral, neither overbought nor oversold. The STOCH value of 28.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:DLG.
De'Longhi S.p.A. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €4.28B | 15.63 | 15.81% | 2.94% | 6.80% | 44.97% | |
73 Outperform | €1.30B | 26.78 | 1.46% | 7.76% | -7.28% | ||
73 Outperform | €111.64M | 9.95 | 8.52% | 4.09% | -9.76% | 4.87% | |
62 Neutral | $6.93B | 11.25 | 2.95% | 3.88% | 2.69% | -24.71% | |
52 Neutral | €118.27M | ― | -38.29% | ― | -7.76% | -366.10% |
* Consumer Cyclical Sector Average
Performance Comparison
IT:DLG
De'Longhi S.p.A.
28.28
-3.43
-10.82%
IT:GEO
Geox SpA
0.32
-0.27
-45.58%
IT:INDB
Indel B S.p.A.
19.30
-1.86
-8.78%
IT:ICOS
Intercos S.p.A.
13.64
-1.55
-10.20%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.