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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)

Rating:76Outperform
Price Target:
€32.00
▲(16.19%Upside)
De'Longhi S.p.A. demonstrates strong financial performance with robust revenue growth and profitability margins, supported by stable cash flow. The technical analysis reflects a neutral trend with potential buying signals from oversold indicators. The valuation is fair, with a moderate P/E ratio and dividend yield offering some investor attraction.

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

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
De'Longhi S.p.A. demonstrates strong financial health with consistent revenue growth and solid profitability margins. The balance sheet is stable with low leverage, and cash flow management is robust, supporting future growth and investment opportunities. However, there is room for improvement in operational efficiency.
Income Statement
85
Very Positive
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.
Balance Sheet
78
Positive
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.
Cash Flow
80
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.58B3.49B3.07B3.16B3.22B2.35B
Gross Profit1.49B1.12B1.30B804.78M978.28M726.23M
EBITDA572.43M549.93M436.08M356.29M501.05M339.09M
Net Income316.84M310.74M250.38M177.43M311.10M200.13M
Balance Sheet
Total Assets4.11B4.34B3.81B3.55B3.93B2.95B
Cash, Cash Equivalents and Short-Term Investments861.10M1.20B1.32B1.13B1.32B702.71M
Total Debt0.00647.25M831.49M907.35M934.27M679.03M
Total Liabilities1.86B2.07B2.00B1.89B2.36B1.68B
Stockholders Equity2.06B2.08B1.81B1.66B1.57B1.27B
Cash Flow
Free Cash Flow327.47M382.90M489.06M23.01M367.49M375.82M
Operating Cash Flow426.08M486.38M584.33M151.93M502.61M467.43M
Investing Cash Flow-70.78M-423.28M-311.94M-129.29M-231.20M-418.82M
Financing Cash Flow-371.04M-299.24M-12.16M-274.55M95.00M-113.40M

De'Longhi S.p.A. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price27.54
Price Trends
50DMA
27.57
Negative
100DMA
29.26
Negative
200DMA
28.62
Negative
Market Momentum
MACD
-0.21
Positive
RSI
45.71
Neutral
STOCH
39.23
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 27.54 is below the 20-day moving average (MA) of 28.02, below the 50-day MA of 27.57, and below the 200-day MA of 28.62, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 45.71 is Neutral, neither overbought nor oversold. The STOCH value of 39.23 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

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
€4.14B13.4315.98%2.61%13.72%23.53%
61
Neutral
C$5.15B10.8018.94%4.18%5.08%6.52%
€110.95M-38.29%
DE2I6
€111.64M9.838.52%3.55%
DE32B
€71.58M
DE9WT
€719.72K
71
Outperform
€1.24B25.23
1.55%7.76%-7.28%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DLG
De'Longhi S.p.A.
27.54
-1.29
-4.48%
GB:0KHH
Geox SpA
0.31
-0.24
-43.64%
DE:2I6
Indel B S.p.A.
19.35
-2.36
-10.87%
DE:32B
Bialetti Industrie S.p.A.
0.44
0.24
120.00%
DE:9WT
I.L.L.A. SpA
0.01
0.00
0.00%
IT:ICOS
Intercos S.p.A.
12.66
-2.38
-15.82%
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: Jun 13, 2025