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

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IT:DLG

De'Longhi S.p.A.

(DLG)

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Outperform 71 (OpenAI - 5.2)
Rating:71Outperform
Price Target:
€38.00
▲(9.51% Upside)
Action:ReiteratedDate:04/13/26
The score is driven primarily by solid financial performance—strong cash generation and improving leverage—offset by technical weakness (negative MACD and overbought Stochastic despite neutral RSI) and only moderately supportive valuation (mid-teens P/E with a ~2.4% yield).
Positive Factors
Improving balance sheet / lower leverage
De'Longhi's materially lower debt-to-equity by 2025 indicates strengthened financial flexibility and reduced refinancing risk. Durable leverage improvement increases capacity for strategic investments, supports resilience in weaker demand periods, and enhances optionality for M&A or shareholder returns.
Negative Factors
Uneven revenue growth
Volatile topline trends—declines followed by a rebound—signal sensitivity to consumer demand cycles and channel shifts. Persistent uneven growth complicates capacity planning and investment pacing, risks underutilized fixed costs in downturns, and reduces predictability of multi-quarter earnings progression.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving balance sheet / lower leverage
De'Longhi's materially lower debt-to-equity by 2025 indicates strengthened financial flexibility and reduced refinancing risk. Durable leverage improvement increases capacity for strategic investments, supports resilience in weaker demand periods, and enhances optionality for M&A or shareholder returns.
Read all positive factors

De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)

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 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
Strong overall fundamentals supported by improving balance-sheet flexibility (lower debt-to-equity by 2025) and robust recent free cash flow. Key risks are uneven revenue growth, cash-flow volatility from working-capital swings, and a notable 2025 gross-margin compression that reduces visibility despite higher EBIT/EBITDA margins.
Income Statement
78
Positive
Balance Sheet
82
Very Positive
Cash Flow
85
Very Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.80B3.49B3.07B3.16B3.22B
Gross Profit494.20M1.12B1.30B804.78M978.28M
EBITDA625.20M549.93M436.08M356.29M501.05M
Net Income316.30M310.74M250.38M177.43M311.10M
Balance Sheet
Total Assets4.10B4.34B3.81B3.55B3.93B
Cash, Cash Equivalents and Short-Term Investments1.24B1.20B1.32B1.13B1.32B
Total Debt514.59M647.25M831.49M907.35M934.27M
Total Liabilities1.87B2.07B2.00B1.89B2.36B
Stockholders Equity2.03B2.08B1.81B1.66B1.57B
Cash Flow
Free Cash Flow455.01M382.90M489.06M23.01M367.49M
Operating Cash Flow544.16M486.38M584.33M151.93M502.61M
Investing Cash Flow-86.37M-423.28M-311.94M-129.29M-231.20M
Financing Cash Flow-463.33M-299.24M-12.16M-274.55M95.00M

De'Longhi S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price34.70
Price Trends
50DMA
34.85
Negative
100DMA
35.88
Negative
200DMA
32.96
Positive
Market Momentum
MACD
0.07
Negative
RSI
60.14
Neutral
STOCH
82.26
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 34.7 is above the 20-day moving average (MA) of 31.59, below the 50-day MA of 34.85, and above the 200-day MA of 32.96, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 60.14 is Neutral, neither overbought nor oversold. The STOCH value of 82.26 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
€4.08B27.8330.33%1.86%13.06%33.13%
71
Outperform
€5.06B17.4616.56%2.24%8.71%1.84%
69
Neutral
€108.50M4.9917.82%4.15%2.67%99.77%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€622.19M25.067.72%5.87%-2.13%-47.27%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DLG
De'Longhi S.p.A.
33.04
6.96
26.68%
IT:ELC
Elica S.p.A.
1.29
<0.01
0.39%
IT:TGYM
Technogym S.p.A.
20.04
8.90
79.92%
IT:ZV
Zignago Vetro SpA
7.04
-1.34
-16.04%
IT:INDB
Indel B S.p.A.
19.00
0.49
2.63%
IT:CLF
Caleffi S.p.A.
0.79
0.00
0.00%
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.Date of analysis: Apr 13, 2026