DLG Stock Analysis: De Longhi S.p.A. | MI
Furnishings, Fixtures & Appliances | MI, Italy | Market Cap: 6.462m EUR | 12M Return: 34.8% | IT0003115950 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.55M
Rev. Trend: 74.7%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
DeLonghi S.p.A. is an Italian consumer goods company that designs, manufactures, and distributes a broad portfolio of small domestic appliances, including coffee machines, food preparation equipment, cooking appliances, air conditioners, portable heaters, cleaning devices, irons, and home care products. The company sells its products worldwide under a multi-brand portfolio that includes its flagship DeLonghi brand alongside Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet, with operations spanning Europe, the Americas, Asia Pacific, the Middle East, India, and Africa. Founded in 1974 and headquartered in Treviso, Italy, DeLonghi operates as a subsidiary of DeLonghi Industrial S.A.
The company is classified within the GICS Consumer Discretionary sector under Household Appliances, a sub-industry that groups manufacturers of small and major domestic appliances, including well-known global peers. Its revenue model is typically anchored in seasonal product cycles (notably heating/cooling and coffee), premium pricing on espresso and full-automatic machines, and a distribution mix that combines mass-market retail, specialty channels, and direct-to-consumer sales.
- Coffee machine premium segment drives revenue growth
- European consumer demand weakens on inflation pressure
- Braun and Nutribullet brands diversify revenue mix
| Net Income: 473.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 5.42 > 1.0 |
| NWC/Revenue: 15.90% < 20% (prev 19.59%; Δ -3.69% < -1%) |
| CFO/TA 0.13 > 3% & CFO 539.3m > Net Income 473.8m |
| Net Debt (-281.7m) to EBITDA (746.3m): -0.38 < 3 |
| Current Ratio: 1.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.3m) vs 12m ago 0.70% < -2% |
| Gross Margin: 20.77% > 18% (prev 42.38%; Δ -21.61% > 0.5%) |
| Asset Turnover: 137.1% > 50% (prev 91.05%; Δ 46.08% > 0%) |
| Interest Coverage Ratio: 24.50 > 6 (EBIT TTM 555.0m / Interest Expense TTM 22.7m) |
| A: 0.22 (Total Current Assets 2.18b - Total Current Liabilities 1.30b) / Total Assets 4.09b |
| B: 0.40 (Retained Earnings 1.64b / Total Assets 4.09b) |
| C: 0.14 (EBIT TTM 555.0m / Avg Total Assets 4.05b) |
| D: 1.14 (Book Value of Equity 2.06b / Total Liabilities 1.81b) |
| Altman-Z'' = 4.83 = AA |
| DSRI: 0.68 (Receivables 239.1m/232.3m, Revenue 5.55b/3.65b) |
| GMI: 2.04 (GM 42.38% / 20.77%) |
| AQI: 0.94 (AQ_t 0.34 / AQ_t-1 0.36) |
| SGI: 1.52 (Revenue 5.55b / 3.65b) |
| TATA: -0.02 (NI 473.8m - CFO 539.3m) / TA 4.09b) |
| Beneish M = -2.01 (Cap -4..+1) = BB |
As of October 26, 2026, the stock is trading at EUR 40.80 with a total of 276,305 shares traded. Over the past week, the price has changed by -6.59%, over one month by +3.50%, over three months by +6.64% and over the past year by +34.82%.
Current recommended Stop Loss: 38.50 (which is 5.6% or 2.2 ATR below the current price).
De Longhi S.p.A. has no consensus analysts rating.
P/E Trailing = 19.1579
P/E Forward = 16.835
P/S = 1.6673
P/B = 2.8409
P/EG = 1.0197
Revenue TTM = 5.55b EUR
EBIT TTM = 555.0m EUR
EBITDA TTM = 746.3m EUR
Long Term Debt = 191.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 245.6m EUR (from shortTermDebt, last quarter)
Debt = 596.1m EUR (from shortLongTermDebtTotal, last quarter) + Leases 91.3m
Net Debt = -281.7m EUR (calculated: Debt 596.1m - CCE 877.8m)
Enterprise Value = 6.18b EUR (6.46b + Debt 596.1m - CCE 877.8m)
Interest Coverage Ratio = 24.50 (Ebit TTM 555.0m / Interest Expense TTM 22.7m)
EV/FCF = 13.30x (Enterprise Value 6.18b / FCF TTM 464.6m)
FCF Yield = 7.52% (FCF TTM 464.6m / Enterprise Value 6.18b)
FCF Margin = 8.37% (FCF TTM 464.6m / Revenue TTM 5.55b)
Net Margin = 8.53% (Net Income TTM 473.8m / Revenue TTM 5.55b)
Gross Margin = 20.77% ((Revenue TTM 5.55b - Cost of Revenue TTM 4.40b) / Revenue TTM)
Gross Margin QoQ = 13.21% (prev 53.41%)
Tobins Q-Ratio = 1.51 (Enterprise Value 6.18b / Total Assets 4.09b)
Interest Expense / Debt = 3.80% (Interest Expense 22.7m / Debt 596.1m)
Taxrate = 24.17% (168.8m / 698.6m)
NOPAT = 420.9m (EBIT 555.0m * (1 - 24.17%))
Current Ratio = 1.68 (Total Current Assets 2.18b / Total Current Liabilities 1.30b)
Debt / Equity = 0.29 (Debt 596.1m / totalStockholderEquity, last quarter 2.06b)
Debt / EBITDA = -0.38 (Net Debt -281.7m / EBITDA 746.3m)
Debt / FCF = -0.61 (Net Debt -281.7m / FCF TTM 464.6m)
Total Stockholder Equity = 2.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 11.70% (Net Income 473.8m / Total Assets 4.09b)
RoE = 23.43% (Net Income TTM 473.8m / Total Stockholder Equity 2.02b)
RoCE = 25.07% (EBIT 555.0m / Capital Employed (Equity 2.02b + L.T.Debt 191.2m))
RoIC = 15.26% (NOPAT 420.9m / Invested Capital 2.76b)
WACC = 8.51% (E(6.46b)/V(7.06b) * Re(9.03%) + D(596.1m)/V(7.06b) * Rd(3.80%) * (1-Tc(0.24)))
Discount Rate = 9.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -14.79 | Cagr: 0.33%
[DCF] Terminal Value 77.45% ; FCFF base≈373.8m ; Y1≈428.5m ; Y5≈630.7m
[DCF] Fair Price = 64.29 (EV 9.23b - Net Debt -281.7m = Equity 9.51b / Shares 147.9m; r=8.51% [WACC]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: 74.66 | Revenue CAGR: 14.23% | SUE: 4.0 | # QB: 1
EPS current Year (2026-12-31): EPS=2.51 | Chg30d=+0.92% | Revisions=+62% | GrowthEPS=+2.1% | GrowthRev=+5.6%
EPS next Year (2027-12-31): EPS=2.70 | Chg30d=+2.61% | Revisions=+62% | GrowthEPS=+7.9% | GrowthRev=+5.7%
[Analyst] Revisions Ratio: +77% (up=10, down=0)