De'Longhi S.p.A. (LON:0E5M)
London flag London · Delayed Price · Currency is GBP · Price in EUR
28.78
+0.56 (1.98%)
At close: Oct 16, 2025

De'Longhi Statistics

Total Valuation

De'Longhi has a market cap or net worth of GBP 3.80 billion. The enterprise value is 3.94 billion.

Market Cap3.80B
Enterprise Value 3.94B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Sep 22, 2025

Share Statistics

Current Share Class 149.37M
Shares Outstanding n/a
Shares Change (YoY) -0.98%
Shares Change (QoQ) n/a
Owned by Insiders (%) 70.59%
Owned by Institutions (%) 26.67%
Float 43.94M

Valuation Ratios

The trailing PE ratio is 13.81 and the forward PE ratio is 12.25.

PE Ratio 13.81
Forward PE 12.25
PS Ratio 1.22
PB Ratio 2.21
P/TBV Ratio 7.27
P/FCF Ratio 12.30
P/OCF Ratio 10.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 12.73.

EV / Earnings 14.29
EV / Sales 1.24
EV / EBITDA 8.05
EV / EBIT 10.00
EV / FCF 12.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.

Current Ratio 1.54
Quick Ratio 0.78
Debt / Equity 0.36
Debt / EBITDA 1.29
Debt / FCF 2.00
Interest Coverage 74.79

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 10.10%.

Return on Equity (ROE) 16.93%
Return on Assets (ROA) 6.99%
Return on Invested Capital (ROIC) 10.10%
Return on Capital Employed (ROCE) 16.76%
Revenue Per Employee 295,222
Profits Per Employee 26,050
Employee Count10,641
Asset Turnover 0.90
Inventory Turnover 2.61

Taxes

In the past 12 months, De'Longhi has paid 94.97 million in taxes.

Income Tax 94.97M
Effective Tax Rate 24.58%

Stock Price Statistics

The stock price has increased by +5.46% in the last 52 weeks. The beta is 1.29, so De'Longhi's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change +5.46%
50-Day Moving Average 30.15
200-Day Moving Average 29.95
Relative Strength Index (RSI) 39.45
Average Volume (20 Days) 1,642

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 GBP 3.12 billion and earned 275.32 million in profits. Earnings per share was 1.83.

Revenue3.12B
Gross Profit 1.40B
Operating Income 386.30M
Pretax Income 386.35M
Net Income 275.32M
EBITDA 457.32M
EBIT 386.30M
Earnings Per Share (EPS) 1.83
Full Income Statement

Balance Sheet

The company has 649.73 million in cash and 619.00 million in debt, giving a net cash position of 30.73 million.

Cash & Cash Equivalents 649.73M
Total Debt 619.00M
Net Cash 30.73M
Net Cash Per Share n/a
Equity (Book Value) 1.72B
Book Value Per Share 10.42
Working Capital 612.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.71 million and capital expenditures -62.69 million, giving a free cash flow of 309.02 million.

Operating Cash Flow 371.71M
Capital Expenditures -62.69M
Free Cash Flow 309.02M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.94%, with operating and profit margins of 12.38% and 8.82%.

Gross Margin 44.94%
Operating Margin 12.38%
Pretax Margin 12.38%
Profit Margin 8.82%
EBITDA Margin 14.66%
EBIT Margin 12.38%
FCF Margin 9.90%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 3.66%.

Dividend Per Share 1.07
Dividend Yield 3.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 38.07%
Buyback Yield 0.98%
Shareholder Yield 4.64%
Earnings Yield 7.24%
FCF Yield 8.13%
Dividend Details

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

De'Longhi has an Altman Z-Score of 3.39 and a Piotroski F-Score of 7.

Altman Z-Score 3.39
Piotroski F-Score 7