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De'Longhi S.p.A. (IT:DLG)
:DLG

De'Longhi S.p.A. (DLG) AI Stock Analysis

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IT

De'Longhi S.p.A.

(LSE:DLG)

76Outperform
De'Longhi S.p.A. is in a strong financial position with robust revenue growth and profitability, supported by effective cash flow management and a stable balance sheet. The stock's technical indicators show bullish momentum, though it approaches overbought levels, suggesting possible short-term volatility. Valuation metrics indicate a fair value with reasonable growth and income potential. No additional insights from earnings calls or corporate events were available to influence this assessment.

De'Longhi S.p.A. (DLG) vs. S&P 500 (SPY)

De'Longhi S.p.A. Business Overview & Revenue Model

Company DescriptionDe'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 the De'Longhi, Kenwood, Braun, Nespresso, Nutribullet, Magic Bullet, and Ariete brands. It has operation in Europe, the Middle East, India, Africa, the Asia/Pacific, and the Americas. The company is headquartered in Treviso, Italy. De'Longhi S.p.A. is a subsidiary of De Longhi Industrial S.A.
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
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
3.49B3.07B3.16B3.22B2.35B
Gross Profit
1.12B1.30B804.78M978.28M726.23M
EBIT
429.02M490.36M248.31M379.98M261.20M
EBITDA
549.93M436.08M356.29M501.05M339.09M
Net Income Common Stockholders
310.74M250.38M177.43M311.10M200.13M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.20B1.32B1.13B1.32B894.63M
Total Assets
4.34B3.81B3.55B3.93B2.88B
Total Debt
647.25M831.49M907.35M934.27M679.03M
Net Debt
-372.46M-418.71M137.16M-91.75M16.16M
Total Liabilities
2.07B2.00B1.89B2.36B1.62B
Stockholders Equity
2.08B1.81B1.66B1.57B1.27B
Cash FlowFree Cash Flow
382.90M489.06M23.01M367.49M375.82M
Operating Cash Flow
486.38M584.33M151.93M502.61M467.43M
Investing Cash Flow
-423.28M-92.22M-129.29M-231.20M-418.82M
Financing Cash Flow
-299.24M-12.16M-274.55M95.00M-113.40M

De'Longhi S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price30.88
Price Trends
50DMA
29.32
Positive
100DMA
30.61
Positive
200DMA
29.27
Positive
Market Momentum
MACD
0.04
Negative
RSI
69.49
Neutral
STOCH
84.09
Negative
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 30.88 is above the 20-day moving average (MA) of 27.16, above the 50-day MA of 29.32, and above the 200-day MA of 29.27, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 69.49 is Neutral, neither overbought nor oversold. The STOCH value of 84.09 is Negative, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITDLG
76
Outperform
€4.35B15.8815.81%2.31%6.80%44.97%
61
Neutral
$6.93B11.842.89%3.91%2.59%-21.68%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DLG
De'Longhi S.p.A.
30.88
-0.77
-2.42%
GB:0EA2
Elica S.p.A.
1.32
-1.01
-43.35%
GB:0P52
Salvatore Ferragamo S.p.A.
6.15
-3.46
-36.00%
DE:I10
Italgas S.p.A.
7.26
2.41
49.69%
DE:32B
Bialetti Industrie S.p.A.
0.44
0.22
100.00%
IT:ZUC
Vincenzo Zucchi S.p.A.
1.02
-0.99
-49.25%
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.