Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 5.22 billion. The enterprise value is 5.18 billion.
| Market Cap | 5.22B |
| Enterprise Value | 5.18B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
De'Longhi has 149.37 million shares outstanding.
| Current Share Class | 149.37M |
| Shares Outstanding | 149.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.59% |
| Owned by Institutions (%) | 27.14% |
| Float | 43.94M |
Valuation Ratios
The trailing PE ratio is 16.09 and the forward PE ratio is 14.59.
| PE Ratio | 16.09 |
| Forward PE | 14.59 |
| PS Ratio | 1.41 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | 17.68 |
| P/OCF Ratio | 12.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of 17.54.
| EV / Earnings | 15.96 |
| EV / Sales | 1.39 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 10.99 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.77 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.98 |
| Interest Coverage | 65.97 |
Financial Efficiency
Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 16.80% |
| Return on Assets (ROA) | 7.50% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 16.96% |
| Revenue Per Employee | 371,511 |
| Profits Per Employee | 32,454 |
| Employee Count | 10,641 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, De'Longhi has paid 111.42 million in taxes.
| Income Tax | 111.42M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has increased by +26.21% in the last 52 weeks. The beta is 1.48, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +26.21% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 29.98 |
| Relative Strength Index (RSI) | 67.15 |
| Average Volume (20 Days) | 185,714 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, De'Longhi had revenue of EUR 3.72 billion and earned 324.54 million in profits.
| Revenue | 3.72B |
| Gross Profit | 1.61B |
| Operating Income | 470.71M |
| Pretax Income | 457.47M |
| Net Income | 324.54M |
| EBITDA | 561.96M |
| EBIT | 470.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 625.60 million in cash and 583.40 million in debt, giving a net cash position of 42.20 million or 0.28 per share.
| Cash & Cash Equivalents | 625.60M |
| Total Debt | 583.40M |
| Net Cash | 42.20M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | n/a |
| Working Capital | 861.20M |
Cash Flow
In the last 12 months, operating cash flow was 419.08 million and capital expenditures -123.74 million, giving a free cash flow of 295.35 million.
| Operating Cash Flow | 419.08M |
| Capital Expenditures | -123.74M |
| Free Cash Flow | 295.35M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 43.23%, with operating and profit margins of 12.67% and 8.74%.
| Gross Margin | 43.23% |
| Operating Margin | 12.67% |
| Pretax Margin | 12.31% |
| Profit Margin | 8.74% |
| EBITDA Margin | 15.13% |
| EBIT Margin | 12.67% |
| FCF Margin | 7.95% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 57.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.21% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |