De'Longhi S.p.A. (FRA:DLN)

De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of EUR 5.43 billion. The enterprise value is 5.39 billion.

Market Cap	5.43B
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	149.37M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.58%
Owned by Institutions (%)	27.44%
Float	43.94M

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 14.62.

PE Ratio	16.74
Forward PE	14.62
PS Ratio	1.46
PB Ratio	2.61
P/TBV Ratio	6.34
P/FCF Ratio	18.40
P/OCF Ratio	12.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 18.26.

EV / Earnings	16.61
EV / Sales	1.45
EV / EBITDA	9.15
EV / EBIT	11.44
EV / FCF	18.26

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 +28.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.38%
50-Day Moving Average	31.61
200-Day Moving Average	29.89
Relative Strength Index (RSI)	69.96
Average Volume (20 Days)	12

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.

Cash & Cash Equivalents	625.60M
Total Debt	583.40M
Net Cash	42.20M
Net Cash Per Share	n/a
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	n/a

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 3.42%.

Dividend Per Share	1.25
Dividend Yield	3.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.75%
Buyback Yield	n/a
Shareholder Yield	3.42%
Earnings Yield	5.97%
FCF Yield	5.43%

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

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