De'Longhi S.p.A. (BIT:DLG)
40.48
+0.26 (0.65%)
Jul 31, 2026, 5:35 PM CET
De'Longhi Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 6,053 | 5,458 | 4,555 | 4,592 | 3,150 | 4,728 | |
Market Cap Growth | 40.87% | 19.83% | -0.82% | 45.76% | -33.37% | 22.55% |
Enterprise Value | 5,892 | 5,191 | 4,424 | 4,224 | 3,349 | 4,678 |
Last Close Price | 40.48 | 36.50 | 30.12 | 30.52 | 20.98 | 31.52 |
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 |
PEG Ratio | - | 3.15 | 1.39 | 0.82 | 4.11 | 1.19 |
PS Ratio | 1.56 | 1.44 | 1.30 | 1.49 | 1.00 | 1.47 |
PB Ratio | 2.65 | 2.69 | 2.19 | 2.54 | 1.90 | 3.01 |
P/TBV Ratio | 2.94 | 6.82 | 6.06 | 4.96 | 4.18 | 6.88 |
P/FCF Ratio | 11.21 | 13.69 | 16.28 | 23.45 | - | 15.20 |
P/OCF Ratio | 10.10 | 11.92 | 12.47 | 16.86 | 139.16 | 11.84 |
EV/Sales Ratio | 1.52 | 1.37 | 1.26 | 1.37 | 1.06 | 1.45 |
EV/EBITDA Ratio | 10.26 | 8.81 | 8.07 | 9.65 | 9.07 | 9.73 |
EV/EBIT Ratio | 11.60 | 11.33 | 10.27 | 12.81 | 12.71 | 12.09 |
EV/FCF Ratio | 10.91 | 13.02 | 15.82 | 21.57 | - | 15.04 |
Debt / Equity Ratio | - | 0.19 | 0.22 | 0.33 | 0.47 | 0.43 |
Debt / EBITDA Ratio | - | 0.91 | 1.28 | 2.02 | 2.61 | 2.03 |
Debt / FCF Ratio | - | 1.34 | 2.51 | 4.51 | - | 3.13 |
Net Debt / Equity Ratio | - | -0.23 | -0.15 | -0.20 | 0.12 | -0.03 |
Net Debt / EBITDA Ratio | - | -0.79 | -0.58 | -0.84 | 0.53 | -0.11 |
Net Debt / FCF Ratio | - | -1.17 | -1.14 | -1.88 | -2.13 | -0.17 |
Asset Turnover | 1.33 | 0.89 | 0.86 | 0.84 | 0.84 | 0.94 |
Inventory Turnover | 3.12 | 5.04 | 5.38 | 4.93 | 3.62 | 5.43 |
Quick Ratio | -0.26 | 1.10 | 1.23 | 1.45 | 1.17 | 0.96 |
Current Ratio | -1.19 | 1.78 | 1.70 | 1.87 | 2.18 | 1.69 |
Return on Equity (ROE) | 16.90% | 15.21% | 15.95% | 14.41% | 11.12% | 21.97% |
Return on Assets (ROA) | 21.60% | 13.39% | 13.15% | 11.05% | 8.77% | 13.74% |
Return on Invested Capital (ROIC) | 27.39% | 30.69% | 31.60% | 24.67% | 19.44% | 32.92% |
Return on Capital Employed (ROCE) | 18.51% | 15.50% | 15.33% | 12.60% | 10.39% | 17.66% |
Earnings Yield | 5.64% | 5.78% | 6.81% | 5.41% | 5.53% | 6.44% |
FCF Yield | 8.92% | 7.31% | 6.14% | 4.26% | - | 6.58% |
Dividend Yield | 3.09% | 3.41% | 2.22% | 1.58% | 3.96% | 1.71% |
Payout Ratio | 36.14% | 58.95% | 32.51% | 28.93% | 70.25% | 25.93% |
Buyback Yield / Dilution | - | 1.10% | 0.01% | 0.81% | 0.07% | -0.45% |
Total Shareholder Return | 3.09% | 4.51% | 2.23% | 2.39% | 4.03% | 1.26% |