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Total Valuation
De'Longhi S.p.A. has a market cap or net worth of €6.07B. The enterprise value is €5.37K.
Market Cap€6.07B
Enterprise Value€5.37K
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 Outstanding151,294,740
Owned by Insiders―
Owned by Institutions―
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 Employee364.44K
Profits Per Employee32.73K
Employee Count10,431
Asset Turnover0.93
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of De'Longhi S.p.A. is 12.8. De'Longhi S.p.A.’s PEG ratio is 5.04.
PE Ratio12.8
PS Ratio1.45
PB Ratio2.73
Price to Fair Value2.73
Price to FCF12.14
Price to Operating Cash Flow11.30
PEG Ratio5.04
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.
Revenue3.80B
Gross Profit1.47B
Operating Income459.54M
Pretax Income450.00M
Net Income316.30M
EBITDA590.58M
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 Flow539.27M
Free Cash Flow464.55M
Free Cash Flow per Share3.07
Dividends & Yields
De'Longhi S.p.A. pays an annual dividend of €0.85, resulting in a dividend yield of 3.15%
Dividend Per Share€0.85
Dividend Yield3.15%
Payout Ratio37.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change40.77%
50-Day Moving Average39.69
200-Day Moving Average36.23
Relative Strength Index (RSI)49.51
Average Volume (3m)139.44K
Important Dates
De'Longhi S.p.A. upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
De'Longhi S.p.A. as a current ratio of 1.82, with Debt / Equity ratio of 24.56%
Current Ratio1.82
Quick Ratio1.32
Debt to Market Cap0.08
Net Debt to EBITDA-0.82
Interest Coverage Ratio20.28
Taxes
In the past 12 months, De'Longhi S.p.A. has paid 108.60M in taxes.
Income Tax108.60M
Effective Tax Rate0.24
Enterprise Valuation
De'Longhi S.p.A. EV to EBITDA ratio is 8.53, with an EV/FCF ratio of 11.07.
EV to Sales1.33
EV to EBITDA8.53
EV to Free Cash Flow11.07
EV to Operating Cash Flow9.26
Balance Sheet
De'Longhi S.p.A. has €877.80M in cash and marketable securities with €504.85M in debt, giving a net cash position of €372.95M billion.
Cash & Marketable Securities€877.80M
Total Debt€504.85M
Net Cash€372.95M
Net Cash Per Share€2.47
Tangible Book Value Per Share€6.61
Margins
Gross margin is 20.77%, with operating margin of 12.09%, and net profit margin of 8.32%.
Gross Margin20.77%
Operating Margin12.09%
Pretax Margin11.84%
Net Profit Margin8.32%
EBITDA Margin15.54%
EBIT Margin12.09%
Analyst Forecast
The average price target for De'Longhi S.p.A. is €54.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€54.00
Price Target Upside32.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.43%
EPS Growth Forecast7.10%