De'Longhi S.p.A. (BIT:DLG)
Italy · Delayed Price · Currency is EUR 39.38
+0.22 (0.56%)
Sep 11, 2026, 12:39 PM CET
De'Longhi Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,876 | 3,784 | 3,483 | 3,068 | 3,151 | 3,215 |
Revenue Growth | 6.48% | 8.65% | 13.51% | -2.62% | -2.00% | 37.06% |
Gross Profit Gross Profit Growth | 1,752 | 1,708 | 1,537 | 1,296 | 1,219 | 1,373 |
Operating Income Operating Income Growth | 494 | 460.01 | 428.61 | 330.77 | 267.46 | 405.72 |
Net Income Net Income Growth | 341.08 | 316.33 | 310.74 | 250.38 | 177.43 | 311.1 |
Earnings Per Share EPS Growth | 2.28 | 2.11 | 2.05 | 1.65 | 1.16 | 2.03 |
EPS Growth | 6.75% | 2.93% | 24.24% | 42.24% | -42.86% | 54.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Professional Professional Growth | 568.84 | 488.19 | 334.73 | - | - | - |
Intersegment Eliminations Intersegment Eliminations Growth | -9.65 | -5.34 | -3.3 | -868.68 | -741.99 | -1,017 |
Household Household Growth | 3,334 | 3,319 | 3,166 | - | - | - |
Total Total Growth | 3,894 | 3,801 | 3,498 | 3,076 | 3,158 | 3,222 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 931.44 | 1,071 | 1,090 | 1,318 | 857.91 | 1,117 |
Total Debt Total Debt Growth | 507.15 | 533.59 | 701.84 | 882.1 | 964.44 | 973.61 |
Net Cash (Debt) Net Cash Growth | 424.29 | 537.4 | 388.38 | 436.26 | -106.53 | 143 |
Net Cash Growth | 1083.47% | 38.37% | -10.97% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.83 | 3.59 | 2.56 | 2.87 | -0.70 | 0.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 599.12 | 544.17 | 486.38 | 584.37 | 151.93 | 502.61 |
Capital Expenditures CapEx Growth | -63.25 | -59.04 | -85.64 | -76.63 | -113.64 | -88.37 |
Free Cash Flow Free Cash Flow Growth | 535.87 | 485.12 | 400.75 | 507.74 | 38.29 | 414.24 |
Free Cash Flow Growth | 48.65% | 21.05% | -21.07% | 1226.06% | -90.76% | 3.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 45.20% | 45.15% | 44.14% | 42.24% | 38.69% | 42.69% |
Operating Margin | 12.75% | 12.16% | 12.31% | 10.78% | 8.49% | 12.62% |
Pretax Margin | 13.01% | 11.89% | 12.33% | 10.67% | 7.56% | 12.45% |
Profit Margin | 8.80% | 8.36% | 8.92% | 8.16% | 5.63% | 9.68% |
FCF Margin | 13.83% | 12.82% | 11.51% | 16.55% | 1.21% | 12.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 1.250 | 0.670 | 0.480 | 0.830 |
Dividend Per Share Growth | 53.01% | -32.00% | 86.57% | 39.58% | -42.17% | 53.70% |
Dividend Yield | 2.13% | 2.38% | 4.43% | 2.40% | 2.56% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.19 | 17.24 | 14.60 | 18.30 | 17.75 | 15.19 |
Forward PE | 15.41 | 15.19 | 14.08 | 17.15 | 15.48 | 15.57 |
P/FCF Ratio | 10.87 | 11.24 | 11.32 | 9.03 | 82.24 | 11.41 |
PS Ratio | 1.50 | 1.44 | 1.30 | 1.49 | 1.00 | 1.47 |