Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 6.00 billion. The enterprise value is 5.80 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.80B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
De'Longhi has 148.72 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 148.72M |
| Shares Outstanding | 148.72M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.73% |
| Owned by Institutions (%) | 24.59% |
| Float | 43.54M |
Valuation Ratios
The trailing PE ratio is 17.70 and the forward PE ratio is 15.86.
| PE Ratio | 17.70 |
| Forward PE | 15.86 |
| PS Ratio | 1.55 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 7.16 |
| P/FCF Ratio | 11.19 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 10.82.
| EV / Earnings | 17.00 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 11.73 |
| EV / FCF | 10.82 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.62 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 0.95 |
| Interest Coverage | 216.76 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 19.75%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 19.75% |
| Return on Capital Employed (ROCE) | 17.71% |
| Weighted Average Cost of Capital (WACC) | 12.07% |
| Revenue Per Employee | 371,561 |
| Profits Per Employee | 32,699 |
| Employee Count | 10,431 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, De'Longhi has paid 123.07 million in taxes.
| Income Tax | 123.07M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is 1.60, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.60 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 37.02 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 128,973 |
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 3.88 billion and earned 341.08 million in profits. Earnings per share was 2.28.
| Revenue | 3.88B |
| Gross Profit | 1.75B |
| Operating Income | 494.00M |
| Pretax Income | 504.05M |
| Net Income | 341.08M |
| EBITDA | 577.74M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 931.44 million in cash and 507.15 million in debt, with a net cash position of 424.29 million or 2.85 per share.
| Cash & Cash Equivalents | 931.44M |
| Total Debt | 507.15M |
| Net Cash | 424.29M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 13.82 |
| Working Capital | 882.99M |
Cash Flow
In the last 12 months, operating cash flow was 599.12 million and capital expenditures -63.25 million, giving a free cash flow of 535.87 million.
| Operating Cash Flow | 599.12M |
| Capital Expenditures | -63.25M |
| Depreciation & Amortization | 83.74M |
| Net Borrowing | -123.09M |
| Free Cash Flow | 535.87M |
| FCF Per Share | 3.60 |
Margins
Gross margin is 45.20%, with operating and profit margins of 12.75% and 8.80%.
| Gross Margin | 45.20% |
| Operating Margin | 12.75% |
| Pretax Margin | 13.01% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.91% |
| EBIT Margin | 12.75% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | 53.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 55.72% |
| FCF Payout Ratio | 35.25% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 5.69% |
| FCF Yield | 8.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for De'Longhi is 47.51, which is 21.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 47.51 |
| Price Target Difference | 21.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 4.73% |
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
De'Longhi has an Altman Z-Score of 3.73 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 8 |