DLG De'Longhi S.p.A.

39.40EUR+0.31%Mkt Cap: 6.34B $P/E: 17.28

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 ca…

Key Statistics

Company
Market Cap6.34B USD
Enterprise Value6.14B USD
Revenue (TTM)4.21B USD
Gross Profit2.40B USD
Net Income (TTM)343.83M USD
Revenue/Share25.89 EUR
Last Price39.40 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees10.4K
CountryIT
SectorConsumer Cyclical
IndustryFurnishings, Fixtures & Appliances
ISINIT0003115950
Valuation
P/E (Trailing)17.28
P/E (Forward)14.90
PEG1.02
EV/EBITDA9.77
EV/Revenue1.46
P/S1.50
P/B2.84
EPS (TTM)2.28
EPS (Forward)2.64
52W Range
27.9678% of range42.60
52W High42.60 EUR
52W Low27.96 EUR
Profitability
Gross Margin58.18%
Oper. Margin11.93%
EBITDA Margin14.91%
Profit Margin8.34%
ROE15.61%
ROA7.60%
Growth
Revenue Growth8.40%
Earnings Growth35.10%
Cash Flow & Leverage
Operating CF591.48M USD
CapEx (TTM)96.91M USD
FCF Margin10.76%
FCF Yield7.15%
Net Debt-461.18M USD
Net Debt/EBITDA-0.73
Balance Sheet
Debt/Equity0.25
Current Ratio1.62
Quick Ratio0.87
Book Value/Sh13.82 EUR
Cash/Share6.26 EUR
Dividends
Fwd Div Rate0.85 EUR
Trail. Div Rate0.85 EUR
Div. Yield2.16%
5Y Avg Yield2.37%
Payout Ratio37.28%
Ex-Div DateMay 18, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)47.51 EUR
Upside (mean)+20.6%
Target Range40.00 EUR – 54.00 EUR
40.00+20.6% to mean54.00
# Analysts10
Ownership
Shares Out.148.11M
Float43.54M
Insiders53.50%
Institutions27.88%
Technical
SMA 5040.14 (-1.9%)
SMA 20036.98 (+6.5%)
Beta1.60
S&P 52W Chg14.58%
Avg Vol (30d)136.83K
Avg Vol (10d)150.44K
Technical Indicators
RSI (14)47.7
MACD-0.1108
MACD Signal-0.1141
MACD Hist.+0.0033
BB Upper40.53 EUR
BB Middle39.44 EUR
BB Lower38.36 EUR
BB Width5.50%
ATR (14)0.7920 EUR
Vol Ratio (20d)0.82x