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De'Longhi S.p.A. (IT:DLG)
:DLG
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De'Longhi S.p.A.
(DLG)
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Select Model
Rating:73Outperform
Price Target:
€32.00
▲(7.02% Upside)
De'Longhi S.p.A. scores well due to its strong financial performance, characterized by consistent revenue growth and solid profitability. The valuation is reasonable, with a fair P/E ratio and a decent dividend yield. Technical analysis shows mixed signals, with a slight upward trend but bearish momentum. The absence of earnings call data and corporate events did not impact the score.
De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€4.63B
Dividend Yield2.74%
Average Volume (3M)143.26K
Price to Earnings (P/E)14.4
Beta (1Y)1.13
Revenue Growth13.95%
EPS Growth17.07%
CountryIT
Employees10,384
SectorConsumer Defensive
Sector Strength42
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.78
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
€38.00Price Target Upside27.09% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
De'Longhi S.p.A. Business Overview & Revenue Model
Company DescriptionDe'Longhi S.p.A. is an Italian multinational company specializing in the design and manufacture of small household appliances, particularly in the sectors of coffee machines, kitchen appliances, and comfort appliances. Founded in 1902, the company is renowned for its innovative products that enhance consumer convenience and lifestyle. Core product lines include espresso machines, drip coffee makers, kitchen mixers, air conditioners, and portable heaters, targeting both the premium and mass markets worldwide.
How the Company Makes MoneyDe'Longhi generates revenue primarily through the sale of its diverse product offerings in the small appliance segment. The company operates a multi-channel distribution model, selling products through both retail partners and direct-to-consumer channels, including e-commerce platforms. Key revenue streams include the sale of coffee machines, which constitute a significant portion of their earnings, along with revenues from kitchen appliances and climate control products. Additionally, De'Longhi benefits from strategic partnerships with retailers and distributors that enhance its market reach. The company also invests in marketing and branding to promote its premium products, which helps command higher price points and contributes to profit margins.
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, supporting future growth and investment opportunities. However, there is a slight decrease in EBIT margin, indicating potential pressure on operational efficiency.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 | 3.65B | 3.49B | 3.07B | 3.16B | 3.22B | 2.35B |
| Gross Profit | 1.55B | 1.12B | 1.30B | 804.78M | 978.28M | 726.23M |
| EBITDA | 579.87M | 549.93M | 436.08M | 356.29M | 501.05M | 339.09M |
| Net Income | 321.19M | 310.74M | 250.38M | 177.43M | 311.10M | 200.13M |
Balance Sheet | ||||||
| Total Assets | 4.01B | 4.34B | 3.81B | 3.55B | 3.93B | 2.95B |
| Cash, Cash Equivalents and Short-Term Investments | 877.25M | 1.20B | 1.32B | 1.13B | 1.32B | 702.71M |
| Total Debt | 541.29M | 647.25M | 831.49M | 907.35M | 934.27M | 679.03M |
| Total Liabilities | 2.00B | 2.07B | 2.00B | 1.89B | 2.36B | 1.68B |
| Stockholders Equity | 1.82B | 2.08B | 1.81B | 1.66B | 1.57B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 330.69M | 382.90M | 489.06M | 23.01M | 367.49M | 375.82M |
| Operating Cash Flow | 433.64M | 486.38M | 584.33M | 151.93M | 502.61M | 467.43M |
| Investing Cash Flow | -474.45M | -423.28M | -311.94M | -129.29M | -231.20M | -418.82M |
| Financing Cash Flow | -419.37M | -299.24M | -12.16M | -274.55M | 95.00M | -113.40M |
De'Longhi S.p.A. Technical Analysis
Negative
29.90
Price Trends
30.32
Negative
29.57
Positive
29.32
Positive
Market Momentum
0.14
Positive
42.42
Neutral
22.53
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 29.9 is below the 20-day moving average (MA) of 30.50, below the 50-day MA of 30.32, and above the 200-day MA of 29.32, indicating a neutral trend. The MACD of 0.14 indicates Positive momentum. The RSI at 42.42 is Neutral, neither overbought nor oversold. The STOCH value of 22.53 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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €4.63B | 14.44 | 17.64% | 2.74% | 13.95% | 17.07% | |
66 Neutral | €109.64M | 4.36 | 17.82% | 4.21% | -5.58% | 165.78% | |
65 Neutral | €1.11B | 23.41 | ― | 1.73% | 9.02% | 4.80% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | €117.72M | -4.45 | -25.42% | ― | -5.49% | -62.25% |
* Consumer Defensive Sector Average
IT:DLG
De'Longhi S.p.A.
29.90
3.15
11.76%
IT:GEO
Geox SpA
0.31
-0.19
-38.48%
IT:INDB
Indel B S.p.A.
19.00
-1.96
-9.37%
IT:ILLA
I.L.L.A. SpA
―
―
―
IT:ICOS
Intercos S.p.A.
11.42
-3.02
-20.91%
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.