Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 4.34 billion. The enterprise value is 3.87 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.87B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | May 18, 2026 |
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 (%) | 70.57% |
| Owned by Institutions (%) | 26.04% |
| Float | 43.97M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 12.13. De'Longhi's PEG ratio is 2.02.
| PE Ratio | 13.73 |
| Forward PE | 12.13 |
| PS Ratio | 1.14 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 9.80 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 8.74.
| EV / Earnings | 12.25 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 7.84 |
| EV / FCF | 8.74 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.82 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.19 |
| Interest Coverage | 61.01 |
Financial Efficiency
Return on equity (ROE) is 15.21% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 15.21% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 17.09% |
| Weighted Average Cost of Capital (WACC) | 11.37% |
| Revenue Per Employee | 380,150 |
| Profits Per Employee | 31,630 |
| Employee Count | 10,000 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, De'Longhi has paid 108.60 million in taxes.
| Income Tax | 108.60M |
| Effective Tax Rate | 24.13% |
Stock Price Statistics
The stock price has decreased by -6.56% in the last 52 weeks. The beta is 1.52, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -6.56% |
| 50-Day Moving Average | 36.04 |
| 200-Day Moving Average | 32.76 |
| Relative Strength Index (RSI) | 24.55 |
| Average Volume (20 Days) | 205,870 |
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 3.80 billion and earned 316.30 million in profits.
| Revenue | 3.80B |
| Gross Profit | 952.30M |
| Operating Income | 494.20M |
| Pretax Income | 450.00M |
| Net Income | 316.30M |
| EBITDA | 625.20M |
| EBIT | 494.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 998.40 million in cash and 529.30 million in debt, with a net cash position of 469.10 million or 3.14 per share.
| Cash & Cash Equivalents | 998.40M |
| Total Debt | 529.30M |
| Net Cash | 469.10M |
| Net Cash Per Share | 3.14 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | n/a |
| Working Capital | 990.90M |
Cash Flow
In the last 12 months, operating cash flow was 544.20 million and capital expenditures -100.80 million, giving a free cash flow of 443.40 million.
| Operating Cash Flow | 544.20M |
| Capital Expenditures | -100.80M |
| Depreciation & Amortization | 131.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 443.40M |
| FCF Per Share | 2.97 |
Margins
Gross margin is 25.05%, with operating and profit margins of 13.00% and 8.32%.
| Gross Margin | 25.05% |
| Operating Margin | 13.00% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.32% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 13.00% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 53.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 62.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.30% |
| Earnings Yield | 7.28% |
| FCF Yield | 10.21% |
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 | 7 |