De'Longhi S.p.A. (BIT:DLG)
Italy · Delayed Price · Currency is EUR 40.48
+0.26 (0.65%)
Jul 31, 2026, 5:35 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 | 3,894 | 3,801 | 3,498 | 3,076 | 3,158 | 3,222 |
Revenue Growth | 8.08% | 8.69% | 13.71% | -2.61% | -1.96% | 37.02% |
Gross Profit Gross Profit Growth | 892 | 709.08 | 467.23 | 473 | 769 | -38.76 |
Operating Income Operating Income Growth | 507.88 | 458.15 | 430.8 | 329.63 | 263.54 | 386.93 |
Net Income Net Income Growth | 341.11 | 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 | 7.30% | 2.93% | 24.24% | 42.24% | -42.86% | 54.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Household Household Growth | 3,319 | 3,166 | - | - | - |
Professional Professional Growth | 488.19 | 334.73 | - | - | - |
Intersegment Eliminations Intersegment Eliminations Growth | -5.34 | -3.3 | -868.68 | -741.99 | -1,017 |
Total Total Growth | 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 | 0 | 998.45 | 1,020 | 1,250 | 770.25 | 1,026 |
Total Debt Total Debt Growth | 0 | 533.59 | 701.84 | 882.1 | 964.44 | 973.61 |
Net Cash (Debt) Net Cash Growth | -0 | 464.86 | 317.87 | 368.1 | -194.2 | 52.47 |
Net Cash Growth | - | 46.24% | -13.65% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | 3.10 | 2.10 | 2.43 | -1.27 | 0.34 |
| 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 | -19.7 | 457.8 | 365.35 | 272.43 | 22.64 | 399.4 |
Capital Expenditures CapEx Growth | -35.05 | -59.04 | -85.64 | -76.63 | -113.64 | -88.37 |
Free Cash Flow Free Cash Flow Growth | -54.75 | 398.75 | 279.71 | 195.8 | -91 | 311.03 |
Free Cash Flow Growth | - | 42.56% | 42.86% | - | - | 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 | 22.91% | 18.65% | 13.36% | 15.38% | 24.35% | -1.20% |
Operating Margin | 13.04% | 12.05% | 12.32% | 10.72% | 8.34% | 12.01% |
Pretax Margin | 12.95% | 11.84% | 12.28% | 10.64% | 7.54% | 12.42% |
Profit Margin | 9.79% | 8.98% | 9.29% | 8.14% | 5.69% | 9.68% |
FCF Margin | -1.41% | 10.49% | 8.00% | 6.37% | -2.88% | 9.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 1.250 | - | 1.250 | 0.670 | 0.480 | 0.830 |
Dividend Per Share Growth | 53.01% | - | 86.57% | 39.58% | -42.17% | 53.70% |
Dividend Yield | 3.09% | 3.41% | 2.22% | 1.58% | 3.96% | 1.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 17.74 | 17.30 | 14.69 | 18.50 | 18.09 | 15.53 |
Forward PE | 15.96 | 15.19 | 14.08 | 17.15 | 15.48 | 15.57 |
P/FCF Ratio | 11.21 | 13.69 | 16.28 | 23.45 | - | 15.20 |
PS Ratio | 1.56 | 1.44 | 1.30 | 1.49 | 1.00 | 1.47 |