De'Longhi S.p.A. (IT:DLG)
:DLG
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De'Longhi S.p.A.
(DLG)
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Rating:77Outperform
Price Target:
€39.00
▲(12.39% Upside)
Action:Reiterated
Date:05/22/26
The score is driven primarily by strong financial performance—sharp TTM revenue rebound, solid margins, and a notably de-risked balance sheet with no reported debt in the latest period. Offsetting this is cash-flow volatility (including an unusual negative coverage reading) and only moderate technical momentum. Valuation is supportive, with a reasonable P/E and a solid dividend yield.
Positive Factors
Revenue and profit recovery
A sharp TTM revenue rebound with healthy gross and EBITDA margins indicates the company has regained demand and pricing power. That recovery supports sustainable earnings, funds reinvestment into products and channels, and improves the baseline for multi-period profit generation.
Negative Factors
Cash-flow volatility
Intermittent swings in operating and free cash flow reduce predictability of internal funding and complicate capital allocation. Even with healthy profits, volatile cash generation can force short-term financing, constrain growth investments or pressure payout policies in adverse quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and profit recovery
A sharp TTM revenue rebound with healthy gross and EBITDA margins indicates the company has regained demand and pricing power. That recovery supports sustainable earnings, funds reinvestment into products and channels, and improves the baseline for multi-period profit generation.
Read all positive factors
De'Longhi S.p.A. (DLG) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€5.25B
Dividend Yield2.24%
Average Volume (3M)143.26K
Price to Earnings (P/E)13.3
Beta (1Y)1.25
Revenue Growth8.62%
EPS Growth2.61%
CountryIT
Employees10,384
SectorGeneral
Sector StrengthN/A
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)2.60
Shares Outstanding151,294,740
10 Day Avg. Volume189,467
30 Day Avg. Volume143,260
Financial Highlights & Ratios
PEG Ratio8.95
Price to Book (P/B)2.73
Price to Sales (P/S)1.45
P/FCF Ratio12.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€42.93Price Target Upside23.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.4
Revenue Forecast (FY)€3.98B
De'Longhi S.p.A. Business Overview & Revenue Model
Company Description
De'Longhi S.p.A., together with its subsidiaries, manufactures and distributes coffee making products, food preparation and cooking machines, air conditioners and heaters, and home care products. The company provides its products primarily under t...
How the Company Makes Money
De’Longhi primarily makes money by selling small domestic appliances and related accessories to consumers via a global wholesale and retail distribution network. The company’s main revenue stream is the sale of coffee-related appliances (notably e...
De'Longhi S.p.A. Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
87
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 3.80B | 3.49B | 3.07B | 3.16B | 3.22B |
| Gross Profit | 1.44B | 494.20M | 1.12B | 1.30B | 804.78M | 978.28M |
| EBITDA | 581.76M | 625.20M | 549.93M | 436.08M | 356.29M | 501.05M |
| Net Income | 391.59M | 316.30M | 310.74M | 250.38M | 177.43M | 311.10M |
Balance Sheet | ||||||
| Total Assets | 4.09B | 4.10B | 4.34B | 3.81B | 3.55B | 3.93B |
| Cash, Cash Equivalents and Short-Term Investments | 944.10M | 1.24B | 1.20B | 1.32B | 1.13B | 1.32B |
| Total Debt | 0.00 | 514.59M | 647.25M | 831.49M | 907.35M | 934.27M |
| Total Liabilities | 1.76B | 1.87B | 2.07B | 2.00B | 1.89B | 2.36B |
| Stockholders Equity | 2.12B | 2.03B | 2.08B | 1.81B | 1.66B | 1.57B |
Cash Flow | ||||||
| Free Cash Flow | 411.33M | 455.01M | 382.90M | 489.06M | 23.01M | 367.49M |
| Operating Cash Flow | 481.84M | 544.16M | 486.38M | 584.33M | 151.93M | 502.61M |
| Investing Cash Flow | -91.77M | -86.37M | -423.28M | -311.94M | -129.29M | -231.20M |
| Financing Cash Flow | -396.33M | -463.33M | -299.24M | -12.16M | -274.55M | 95.00M |
De'Longhi S.p.A. Technical Analysis
Positive
34.70
Price Trends
33.02
Positive
34.60
Positive
33.15
Positive
Market Momentum
0.49
Positive
52.70
Neutral
68.50
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DLG, the sentiment is Positive. The current price of 34.7 is below the 20-day moving average (MA) of 35.11, above the 50-day MA of 33.02, and above the 200-day MA of 33.15, indicating a neutral trend. The MACD of 0.49 indicates Positive momentum. The RSI at 52.70 is Neutral, neither overbought nor oversold. The STOCH value of 68.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DLG.
De'Longhi S.p.A. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €3.53B | 30.13 | 30.33% | 1.86% | 13.06% | 33.13% | |
77 Outperform | €5.25B | 13.33 | 16.56% | 2.24% | 8.62% | 2.61% | |
69 Neutral | €114.21M | 5.72 | 17.82% | 4.15% | 2.67% | 99.77% | |
57 Neutral | €633.76M | 19.32 | 7.72% | 5.87% | -2.47% | -21.28% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
IT:DLG
De'Longhi S.p.A.
34.92
7.67
28.15%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.