(DLG) De Longhi S.p.A. - Overview
Stock: Coffee Machines, Cooking Appliances, Heating And Cooling Devices, Cleaning And Ironing Equipment, Home Care Products
| Risk 5d forecast | |
|---|---|
| Volatility | 32.4% |
| Relative Tail Risk | -7.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.58 |
| Alpha | 12.69 |
| Character TTM | |
|---|---|
| Beta | 0.289 |
| Beta Downside | 0.558 |
| Drawdowns 3y | |
|---|---|
| Max DD | 29.02% |
| CAGR/Max DD | 0.75 |
EPS (Earnings per Share)
Revenue
Description: DLG De Longhi S.p.A. February 18, 2026
De’Longhi S.p.A. (MI:DLG) designs, manufactures, and distributes a broad portfolio of small-appliance products-including coffee makers, kitchen appliances, climate-control units, and home-care devices-under brands such as De’Longhi, Kenwood, Braun, Ariete, NutriBullet, and Magic Bullet. The company operates globally across Europe, the Americas, APAC, the Middle East, India, and Africa, and is a subsidiary of DE Longhi Industrial S.A., headquartered in Treviso, Italy.
Key recent metrics: FY 2023 revenue reached €2.63 billion, up 4 % YoY on an organic basis; adjusted EBITDA margin held at 12.1 %, reflecting stable pricing power despite inflationary pressures. The premium small-appliance segment, where De’Longhi competes, is projected to grow at a 5 % CAGR through 2028, driven by rising consumer disposable income in emerging markets and accelerated adoption of smart-connected devices. Additionally, the Eurozone consumer-confidence index, a leading demand indicator for discretionary home goods, has improved to 102.3 in Q4 2024, supporting near-term sales outlook.
For a deeper, data-driven assessment of DLG’s valuation and risk profile, you may find ValueRay’s analytical tools useful.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 449.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA -2.94 > 1.0 |
| NWC/Revenue: 16.28% < 20% (prev 19.17%; Δ -2.89% < -1%) |
| CFO/TA 0.09 > 3% & CFO 350.3m > Net Income 449.5m |
| Net Debt (-88.8m) to EBITDA (769.6m): -0.12 < 3 |
| Current Ratio: 1.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (149.4m) vs 12m ago -1.18% < -2% |
| Gross Margin: 57.49% > 18% (prev 0.30%; Δ 5719 % > 0.5%) |
| Asset Turnover: 134.9% > 50% (prev 101.4%; Δ 33.44% > 0%) |
| Interest Coverage Ratio: 218.2 > 6 (EBITDA TTM 769.6m / Interest Expense TTM 2.94m) |
Altman Z'' 4.70
| A: 0.22 (Total Current Assets 1.98b - Total Current Liabilities 1.11b) / Total Assets 3.89b |
| B: 0.39 (Retained Earnings 1.51b / Total Assets 3.89b) |
| C: 0.16 (EBIT TTM 640.4m / Avg Total Assets 3.92b) |
| D: 0.84 (Book Value of Equity 1.51b / Total Liabilities 1.81b) |
| Altman-Z'' Score: 4.70 = AA |
Beneish M -3.33
| DSRI: 0.88 (Receivables 248.0m/213.2m, Revenue 5.29b/4.01b) |
| GMI: 0.52 (GM 57.49% / 29.90%) |
| AQI: 0.95 (AQ_t 0.36 / AQ_t-1 0.38) |
| SGI: 1.32 (Revenue 5.29b / 4.01b) |
| TATA: 0.03 (NI 449.5m - CFO 350.3m) / TA 3.89b) |
| Beneish M-Score: -3.33 (Cap -4..+1) = AA |
What is the price of DLG shares?
Over the past week, the price has changed by +3.58%, over one month by +5.73%, over three months by +13.92% and over the past year by +19.44%.
Is DLG a buy, sell or hold?
What are the forecasts/targets for the DLG price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.6 | 12.4% |
| Analysts Target Price | - | - |
DLG Fundamental Data Overview February 18, 2026
P/E Trailing = 18.0185
P/S = 1.5648
P/B = 3.1139
Revenue TTM = 5.29b EUR
EBIT TTM = 640.4m EUR
EBITDA TTM = 769.6m EUR
Long Term Debt = 421.2m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 115.7m EUR (from shortLongTermDebt, last fiscal year)
Debt = 536.8m EUR (Calculated: Short Term 115.7m + Long Term 421.2m)
Net Debt = -88.8m EUR (calculated as Total Debt 536.8m - CCE 625.6m)
Enterprise Value = 5.72b EUR (5.81b + Debt 536.8m - CCE 625.6m)
Interest Coverage Ratio = 218.2 (Ebit TTM 640.4m / Interest Expense TTM 2.94m)
EV/FCF = 17.40x (Enterprise Value 5.72b / FCF TTM 329.0m)
FCF Yield = 5.75% (FCF TTM 329.0m / Enterprise Value 5.72b)
FCF Margin = 6.22% (FCF TTM 329.0m / Revenue TTM 5.29b)
Net Margin = 8.50% (Net Income TTM 449.5m / Revenue TTM 5.29b)
Gross Margin = 57.49% ((Revenue TTM 5.29b - Cost of Revenue TTM 2.25b) / Revenue TTM)
Gross Margin QoQ = 52.62% (prev 62.34%)
Tobins Q-Ratio = 1.47 (Enterprise Value 5.72b / Total Assets 3.89b)
Interest Expense / Debt = 0.55% (Interest Expense 2.94m / Debt 536.8m)
Taxrate = 23.08% (23.1m / 100.1m)
NOPAT = 492.6m (EBIT 640.4m * (1 - 23.08%))
Current Ratio = 1.77 (Total Current Assets 1.98b / Total Current Liabilities 1.11b)
Debt / Equity = 0.28 (Debt 536.8m / totalStockholderEquity, last quarter 1.89b)
Debt / EBITDA = -0.12 (Net Debt -88.8m / EBITDA 769.6m)
Debt / FCF = -0.27 (Net Debt -88.8m / FCF TTM 329.0m)
Total Stockholder Equity = 1.96b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.46% (Net Income 449.5m / Total Assets 3.89b)
RoE = 22.94% (Net Income TTM 449.5m / Total Stockholder Equity 1.96b)
RoCE = 26.90% (EBIT 640.4m / Capital Employed (Equity 1.96b + L.T.Debt 421.2m))
RoIC = 22.34% (NOPAT 492.6m / Invested Capital 2.21b)
WACC = 6.43% (E(5.81b)/V(6.35b) * Re(6.98%) + D(536.8m)/V(6.35b) * Rd(0.55%) * (1-Tc(0.23)))
Discount Rate = 6.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.28%
[DCF Debug] Terminal Value 82.36% ; FCFF base≈377.8m ; Y1≈326.2m ; Y5≈257.6m
Fair Price DCF = 45.35 (EV 6.69b - Net Debt -88.8m = Equity 6.77b / Shares 149.4m; r=6.43% [WACC]; 5y FCF grow -16.63% → 2.90% )
Revenue Correlation: 32.96 | Revenue CAGR: -5.18% | SUE: 0.08 | # QB: 0
EPS next Year (2026-12-31): EPS=2.49 | Chg30d=+0.012 | Revisions Net=+6 | Growth EPS=+8.3% | Growth Revenue=+5.4%