De'Longhi S.p.A. (DLN) Stock Statistics & Valuation Metrics
Total Valuation
De'Longhi S.p.A. has a market cap or net worth of EUR 6.52B. The enterprise value is EUR 5.37B.
- Market Cap
- EUR 6.52B
- Enterprise Value
- EUR 5.37B
Share Statistics
De'Longhi S.p.A. has 151,294,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 151,294,740
- Owned by Insiders
- ―
- Owned by Institutions
- 7.49%
Financial Efficiency
De'Longhi S.p.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.71%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 11.71%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 364.44K
- Profits Per Employee
- 30.32K
- Employee Count
- 10,431
- Asset Turnover
- 0.93
- Inventory Turnover
- 2.62
Valuation Ratios
The current PE Ratio of De'Longhi S.p.A. is 13.82. De'Longhi S.p.A.’s PEG ratio is 0.29.
- PE Ratio
- 13.82
- PS Ratio
- 1.16
- PB Ratio
- 3.19
- Price to FCF
- 13.89
- Price to Operating Cash Flow
- 12.17
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, De'Longhi S.p.A. had revenue of 3.80B and earned 316.30M in profits. Earnings per share was 2.12.
- Revenue
- 3.80B
- Gross Profit
- 1.47B
- Operating Income
- 459.54M
- Pretax Income
- 450.00M
- Net Income
- 316.30M
- EBITDA
- 590.59M
- Earnings Per Share (EPS)
- 2.12
Cash Flow
In the last 12 months, operating cash flow was 539.27M and capital expenditures -63.25M, giving a free cash flow of 464.55M billion.
- Operating Cash Flow
- 539.27M
- Free Cash Flow
- 464.55M
- Free Cash Flow per Share
- 3.07
Dividends & Yields
De'Longhi S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 2.93%
- Dividend Per Share
- ―
- Dividend Yield
- 2.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.20%
- Earnings Yield
- 7.22%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 37.28%
- 50-Day Moving Average
- 40.49
- 200-Day Moving Average
- 36.87
- Relative Strength Index (RSI)
- 60.86
- Average Volume (3m)
- 56
Important Dates
De'Longhi S.p.A. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
De'Longhi S.p.A. as a current ratio of 1.82, with Debt / Equity ratio of 25.39%
- Current Ratio
- 1.82
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.82
- Interest Coverage Ratio
- 20.28
Taxes
In the past 12 months, De'Longhi S.p.A. has paid 108.60M in taxes.
- Income Tax
- 108.60M
- Effective Tax Rate
- 0.24
Enterprise Valuation
De'Longhi S.p.A. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 13.08.
- EV to Sales
- 1.09
- EV to EBITDA
- 8.14
- EV to Free Cash Flow
- 13.08
- EV to Operating Cash Flow
- 11.27
Balance Sheet
De'Longhi S.p.A. has EUR 877.80M in cash and marketable securities with EUR 504.85M in debt, giving a net cash position of EUR 372.95M billion.
- Cash & Marketable Securities
- EUR 877.80M
- Total Debt
- EUR 504.85M
- Net Cash
- EUR 372.95M
- Net Cash Per Share
- EUR 2.47
- Tangible Book Value Per Share
- EUR 6.88
Margins
Gross margin is 20.77%, with operating margin of 10.07%, and net profit margin of 8.53%.
- Gross Margin
- 20.77%
- Operating Margin
- 10.07%
- Pretax Margin
- 12.58%
- Net Profit Margin
- 8.53%
- EBITDA Margin
- 13.44%
- EBIT Margin
- 10.00%
Analyst Forecast
The average price target for De'Longhi S.p.A. is EUR 54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 54.00
- Price Target Upside
- 25.12% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.43%
- EPS Growth Forecast
- 7.10%
