De'Longhi S.p.A. (IT:DLG)
:DLG
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De'Longhi S.p.A.
(DLG)
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Rating:79Outperform
Price Target:
€43.00
▲(36.33% Upside)
Action:ReiteratedDate:01/13/26
The score is driven primarily by strong financial quality—especially the zero-debt balance sheet and healthy margins—tempered by weaker and more volatile recent free cash flow. Technicals add support via a clear multi-timeframe uptrend and positive MACD, while valuation is fair with a moderate dividend yield.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business stability and expansion potential.
Negative Factors
Operational Efficiency
Challenges in operational efficiency could lead to increased costs and reduced profitability, potentially impacting long-term competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective sales strategies, enhancing long-term business stability and expansion potential.
Read all positive factors
De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€5.03B
Dividend Yield2.24%
Average Volume (3M)143.26K
Price to Earnings (P/E)17.5
Beta (1Y)1.20
Revenue Growth13.95%
EPS Growth17.07%
CountryIT
Employees10,384
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)1.32
Shares Outstanding151,294,740
10 Day Avg. Volume189,467
30 Day Avg. Volume143,260
Financial Highlights & Ratios
PEG Ratio0.64
Price to Book (P/B)2.19
Price to Sales (P/S)1.31
P/FCF Ratio11.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€42.93Price Target Upside36.11% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.41
Revenue Forecast (FY)€3.99B
De'Longhi S.p.A. Business Overview & Revenue Model
Company Description
De'Longhi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. The company provides its products primarily under t...
How the Company Makes Money
De'Longhi generates revenue primarily through the sale of its diverse range of small appliances. The company's revenue model is based on direct sales to consumers through retail channels, e-commerce platforms, and partnerships with distributors an...
De'Longhi S.p.A. Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
88
Very Positive
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.72B | 3.49B | 3.07B | 3.16B | 3.22B | 2.35B |
| Gross Profit | 1.27B | 1.12B | 1.30B | 804.78M | 978.28M | 726.23M |
| EBITDA | 603.63M | 549.93M | 436.08M | 356.29M | 501.05M | 339.09M |
| Net Income | 324.54M | 310.74M | 250.38M | 177.43M | 311.10M | 200.13M |
Balance Sheet | ||||||
| Total Assets | 3.89B | 4.34B | 3.81B | 3.55B | 3.93B | 2.95B |
| Cash, Cash Equivalents and Short-Term Investments | 625.60M | 1.20B | 1.32B | 1.13B | 1.32B | 702.71M |
| Total Debt | 0.00 | 647.25M | 831.49M | 907.35M | 934.27M | 679.03M |
| Total Liabilities | 1.81B | 2.07B | 2.00B | 1.89B | 2.36B | 1.68B |
| Stockholders Equity | 1.89B | 2.08B | 1.81B | 1.66B | 1.57B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 236.03M | 382.90M | 489.06M | 23.01M | 367.49M | 375.82M |
| Operating Cash Flow | 320.86M | 486.38M | 584.33M | 151.93M | 502.61M | 467.43M |
| Investing Cash Flow | -124.88M | -423.28M | -311.94M | -129.29M | -231.20M | -418.82M |
| Financing Cash Flow | -510.24M | -299.24M | -12.16M | -274.55M | 95.00M | -113.40M |
De'Longhi S.p.A. Technical Analysis
Negative
31.54
Price Trends
35.38
Negative
35.83
Negative
32.70
Negative
Market Momentum
-1.49
Negative
43.92
Neutral
91.99
Negative
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 31.54 is below the 20-day moving average (MA) of 31.54, below the 50-day MA of 35.38, and below the 200-day MA of 32.70, indicating a bearish trend. The MACD of -1.49 indicates Negative momentum. The RSI at 43.92 is Neutral, neither overbought nor oversold. The STOCH value of 91.99 is Negative, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | €5.03B | 17.46 | 16.56% | 2.24% | 13.95% | 17.07% | |
73 Outperform | €3.84B | 27.83 | 30.33% | 1.86% | 13.97% | 26.77% | |
59 Neutral | €108.78M | 1.24 | 17.82% | 4.15% | -5.58% | 165.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €634.65M | 12.09 | 7.72% | 5.87% | -5.62% | -44.29% |
* General Sector Average
IT:DLG
De'Longhi S.p.A.
33.46
9.55
39.91%
IT:ELC
Elica S.p.A.
1.19
0.12
11.21%
IT:TGYM
Technogym S.p.A.
19.09
9.41
97.11%
IT:ZV
Zignago Vetro SpA
7.13
-0.66
-8.46%
IT:INDB
Indel B S.p.A.
19.05
1.40
7.95%
IT:CLF
Caleffi S.p.A.
0.78
<0.01
0.51%
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.