Italy · Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 5.61 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.61B |
| Enterprise Value | 5.42B |
Important Dates
The next confirmed earnings date is 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 (%) | 28.79% |
| Float | 44.34M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 15.56.
| PE Ratio | 17.51 |
| Forward PE | 15.56 |
| PS Ratio | 1.47 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 6.38 |
| P/FCF Ratio | 10.70 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 10.32.
| EV / Earnings | 16.89 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 11.46 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.99 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.02 |
| Interest Coverage | 163.99 |
Financial Efficiency
Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 19.81%.
| Return on Equity (ROE) | 15.31% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 19.81% |
| Return on Capital Employed (ROCE) | 15.66% |
| Weighted Average Cost of Capital (WACC) | 11.90% |
| Revenue Per Employee | 373,823 |
| Profits Per Employee | 31,486 |
| Employee Count | 10,304 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, De'Longhi has paid 111.19 million in taxes.
| Income Tax | 111.19M |
| Effective Tax Rate | 24.08% |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 1.59, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 62.75 |
| Average Volume (20 Days) | 138,380 |
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 3.81 billion and earned 320.63 million in profits.
| Revenue | 3.81B |
| Gross Profit | 1.72B |
| Operating Income | 470.81M |
| Pretax Income | 461.71M |
| Net Income | 320.63M |
| EBITDA | 561.58M |
| EBIT | 470.81M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 944.10 million in cash and 536.10 million in debt, with a net cash position of 408.00 million or 2.73 per share.
| Cash & Cash Equivalents | 944.10M |
| Total Debt | 536.10M |
| Net Cash | 408.00M |
| Net Cash Per Share | 2.73 |
| Equity (Book Value) | 2.33B |
| Book Value Per Share | n/a |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 583.87 million and capital expenditures -59.04 million, giving a free cash flow of 524.82 million.
| Operating Cash Flow | 583.87M |
| Capital Expenditures | -59.04M |
| Depreciation & Amortization | 90.77M |
| Net Borrowing | -199.77M |
| Free Cash Flow | 524.82M |
| FCF Per Share | 3.51 |
Margins
Gross margin is 45.14%, with operating and profit margins of 12.37% and 8.42%.
| Gross Margin | 45.14% |
| Operating Margin | 12.37% |
| Pretax Margin | 12.13% |
| Profit Margin | 8.42% |
| EBITDA Margin | 14.75% |
| EBIT Margin | 12.37% |
| FCF Margin | 13.79% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 53.01% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.71% |
| FCF Yield | 9.35% |
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 43.21, which is 15.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 43.21 |
| Price Target Difference | 15.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 5.47% |
| EPS Growth Forecast (3Y) | 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 |