Want to see IT:DLG full AI Analyst Report?
Top Page
De'Longhi S.p.A.
(DLG)
Select Model
Select Model
Rating:77Outperform
Price Target:
€46.00
▲(19.17% 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
Revenue recovery & margins
A large TTM revenue rebound with healthy gross and EBITDA margins indicates regained market demand and improved pricing/mix. Over 2–6 months this supports durable earnings power, funds reinvestment into product development and premiumization, and underpins operating leverage as volumes normalize.
Negative Factors
Cash-flow volatility / coverage anomaly
Anomalous negative OCF coverage and past swings imply working-capital sensitivity that can make cash generation lumpy. Over 2–6 months this raises risk to predictable free cash flow, complicates capital allocation and may force temporary external financing if swings recur during inventory or receivables cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery & margins
A large TTM revenue rebound with healthy gross and EBITDA margins indicates regained market demand and improved pricing/mix. Over 2–6 months this supports durable earnings power, funds reinvestment into product development and premiumization, and underpins operating leverage as volumes normalize.
Read all positive factors
De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€6.09B
Dividend Yield3.14%
Average Volume (3M)143.26K
Price to Earnings (P/E)12.9
Beta (1Y)1.22
Revenue Growth6.44%
EPS Growth6.55%
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
€42.31Price Target Upside9.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)2.46
Revenue Forecast (FY)€4.00B
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 makes money mainly by selling small domestic appliances through a global network of retailers, distributors, and e-commerce channels (including direct-to-consumer in some markets). The company’s primary revenue stream is the sale of coff...
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 | 536.10M | 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
38.60
Price Trends
37.44
Positive
35.00
Positive
34.97
Positive
Market Momentum
0.57
Positive
53.40
Neutral
41.33
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 38.6 is below the 20-day moving average (MA) of 38.71, above the 50-day MA of 37.44, and above the 200-day MA of 34.97, indicating a bullish trend. The MACD of 0.57 indicates Positive momentum. The RSI at 53.40 is Neutral, neither overbought nor oversold. The STOCH value of 41.33 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | €2.72B | 23.29 | 38.88% | 2.78% | 9.86% | 20.76% | |
77 Outperform | €6.09B | 12.89 | 19.95% | 3.29% | 6.44% | 6.55% | |
69 Neutral | €111.07M | 5.01 | 14.66% | 4.15% | 2.67% | 99.77% | |
62 Neutral | €662.24M | 19.03 | 9.21% | 3.13% | 0.22% | 1.46% | |
61 Neutral | €12.91M | 6.83 | ― | ― | 6.24% | 11.86% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:DLG
De'Longhi S.p.A.
40.48
12.54
44.86%
IT:ELC
Elica S.p.A.
1.16
-0.26
-18.31%
IT:TGYM
Technogym S.p.A.
13.51
-0.05
-0.39%
IT:ZV
Zignago Vetro SpA
7.44
-0.17
-2.23%
IT:INDB
Indel B S.p.A.
19.45
0.91
4.91%
IT:CLF
Caleffi S.p.A.
0.82
0.05
6.49%
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.