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De'Longhi S.p.A.
(DLG)
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Rating:77Outperform
Price Target:
€45.00
▲(29.68% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by strong financial performance—sharp TTM revenue rebound, solid margins, and a notably de-risked balance sheet with no reported debt in the latest period. Offsetting this is cash-flow volatility (including an unusual negative coverage reading) and only moderate technical momentum. Valuation is supportive, with a reasonable P/E and a solid dividend yield.
Positive Factors
Net-debt-free balance sheet
A net-debt-free position and steadily improving debt-to-equity provide durable financial flexibility. This reduces interest expense risk, supports capital allocation for R&D, M&A or buybacks, and makes the company more resilient to cyclical downturns over the next several quarters.
Negative Factors
Cash-flow volatility and coverage anomaly
Notwithstanding strong headline cash, volatile FCF and a negative TTM operating cash flow coverage metric suggest meaningful working-capital swings or a data anomaly. Such volatility can strain liquidity planning, supplier terms, and capex timing in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Net-debt-free balance sheet
A net-debt-free position and steadily improving debt-to-equity provide durable financial flexibility. This reduces interest expense risk, supports capital allocation for R&D, M&A or buybacks, and makes the company more resilient to cyclical downturns over the next several quarters.
Read all positive factors
De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€5.98B
Dividend Yield2.24%
Average Volume (3M)143.26K
Price to Earnings (P/E)15.3
Beta (1Y)1.26
Revenue Growth8.62%
EPS Growth2.61%
CountryIT
Employees10,050
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2.60
Shares Outstanding151,294,740
10 Day Avg. Volume189,467
30 Day Avg. Volume143,260
Financial Highlights & Ratios
PEG Ratio5.04
Price to Book (P/B)2.73
Price to Sales (P/S)1.45
P/FCF Ratio12.14
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 Upside23.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.39
Revenue Forecast (FY)€3.98B
De'Longhi S.p.A. Business Overview & Revenue Model
Company Description
De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company pr...
How the Company Makes Money
De’Longhi primarily makes money by selling small domestic appliances and related accessories to consumers via a global wholesale and retail distribution network. The company’s main revenue stream is the sale of coffee-related appliances (notably e...
De'Longhi S.p.A. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
87
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 3.80B | 3.49B | 3.07B | 3.16B | 3.22B |
| Gross Profit | 1.44B | 1.47B | 1.12B | 1.30B | 804.78M | 978.28M |
| EBITDA | 581.76M | 590.58M | 549.93M | 436.08M | 356.29M | 501.05M |
| Net Income | 391.59M | 316.30M | 310.74M | 250.38M | 177.43M | 311.10M |
Balance Sheet | ||||||
| Total Assets | 4.09B | 4.10B | 4.34B | 3.81B | 3.55B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 944.10M | 1.24B | 1.20B | 1.32B | 1.13B | 1.32B |
| Total Debt | 0.00 | 514.59M | 647.25M | 831.49M | 907.35M | 934.27M |
| Total Liabilities | 1.76B | 1.87B | 2.07B | 2.00B | 1.89B | 2.36B |
| Stockholders Equity | 2.12B | 2.03B | 2.08B | 1.81B | 1.66B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 411.33M | 455.01M | 382.90M | 489.06M | 23.01M | 367.49M |
| Operating Cash Flow | 481.84M | 544.16M | 486.38M | 584.33M | 151.93M | 502.61M |
| Investing Cash Flow | -91.77M | -86.37M | -423.28M | -311.94M | -129.29M | -231.20M |
| Financing Cash Flow | -396.33M | -463.33M | -299.24M | -12.16M | -274.55M | 95.00M |
De'Longhi S.p.A. Technical Analysis
Positive
34.70
Price Trends
35.38
Positive
34.63
Positive
33.97
Positive
Market Momentum
0.56
Positive
65.93
Neutral
61.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DLG, the sentiment is Positive. The current price of 34.7 is below the 20-day moving average (MA) of 36.84, below the 50-day MA of 35.38, and above the 200-day MA of 33.97, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 65.93 is Neutral, neither overbought nor oversold. The STOCH value of 61.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | €3.20B | 27.43 | 30.33% | 1.86% | 13.06% | 33.13% | |
77 Outperform | €5.98B | 15.28 | 16.56% | 2.24% | 8.62% | 2.61% | |
69 Neutral | €111.64M | 5.04 | 17.82% | 4.15% | 2.67% | 99.77% | |
61 Neutral | €12.66M | 6.70 | ― | ― | 6.24% | 11.86% | |
57 Neutral | €645.33M | 19.71 | 7.72% | 5.87% | -2.47% | -21.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:DLG
De'Longhi S.p.A.
39.74
11.35
39.99%
IT:ELC
Elica S.p.A.
1.17
-0.30
-20.41%
IT:TGYM
Technogym S.p.A.
15.91
4.20
35.90%
IT:ZV
Zignago Vetro SpA
7.25
-1.06
-12.75%
IT:INDB
Indel B S.p.A.
19.55
1.11
6.00%
IT:CLF
Caleffi S.p.A.
0.80
0.03
4.42%
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.