Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 6.05 billion. The enterprise value is 5.89 billion.
| Market Cap | 6.05B |
| Enterprise Value | 5.89B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
De'Longhi has 149.52 million shares outstanding.
| Current Share Class | 149.52M |
| Shares Outstanding | 149.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.35% |
| Owned by Institutions (%) | 28.78% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 17.74 and the forward PE ratio is 15.96.
| PE Ratio | 17.74 |
| Forward PE | 15.96 |
| PS Ratio | 1.56 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 7.44 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 10.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 10.91.
| EV / Earnings | 17.27 |
| EV / Sales | 1.52 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 11.60 |
| EV / FCF | 10.91 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.91 |
| Interest Coverage | 176.90 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 20.01%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 20.01% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 12.09% |
| Revenue Per Employee | 387,624 |
| Profits Per Employee | 34,113 |
| Employee Count | 10,304 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, De'Longhi has paid 123.09 million in taxes.
| Income Tax | 123.09M |
| Effective Tax Rate | 24.42% |
Stock Price Statistics
The stock price has increased by +42.54% 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 | +42.54% |
| 50-Day Moving Average | 37.44 |
| 200-Day Moving Average | 35.55 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 169,978 |
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 341.13 million in profits.
| Revenue | 3.88B |
| Gross Profit | 1.75B |
| Operating Income | 505.41M |
| Pretax Income | 504.11M |
| Net Income | 341.13M |
| EBITDA | 574.32M |
| EBIT | 507.88M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 877.80 million in cash and 489.50 million in debt, with a net cash position of 388.30 million or 2.60 per share.
| Cash & Cash Equivalents | 877.80M |
| Total Debt | 489.50M |
| Net Cash | 388.30M |
| Net Cash Per Share | 2.60 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | n/a |
| Working Capital | 883.10M |
Cash Flow
In the last 12 months, operating cash flow was 599.07 million and capital expenditures -59.04 million, giving a free cash flow of 540.02 million.
| Operating Cash Flow | 599.07M |
| Capital Expenditures | -59.04M |
| Depreciation & Amortization | 89.77M |
| Net Borrowing | -199.77M |
| Free Cash Flow | 540.02M |
| FCF Per Share | 3.61 |
Margins
Gross margin is 45.11%, with operating and profit margins of 13.04% and 8.80%.
| Gross Margin | 45.11% |
| Operating Margin | 13.04% |
| Pretax Margin | 13.01% |
| Profit Margin | 8.80% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 13.04% |
| FCF Margin | 13.93% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 53.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.11% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.92% |
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 |
Analyst Forecast
The average price target for De'Longhi is 46.98, which is 11.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 46.98 |
| Price Target Difference | 11.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | 3.92% |
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 |