Italy
· Delayed Price · Currency is EUR De'Longhi Statistics
Total Valuation
De'Longhi has a market cap or net worth of EUR 4.51 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.51B |
| Enterprise Value | 4.67B |
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
De'Longhi has 149.37 million shares outstanding.
| Current Share Class | 149.37M |
| Shares Outstanding | 149.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.59% |
| Owned by Institutions (%) | 26.45% |
| Float | 43.94M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 13.03.
| PE Ratio | 14.17 |
| Forward PE | 13.03 |
| PS Ratio | 1.24 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 7.40 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 12.95.
| EV / Earnings | 14.53 |
| EV / Sales | 1.28 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 10.31 |
| EV / FCF | 12.95 |
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 | 344,405 |
| Profits Per Employee | 30,389 |
| Employee Count | 10,641 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, De'Longhi has paid 110.79 million in taxes.
| Income Tax | 110.79M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +12.59% in the last 52 weeks. The beta is 1.26, so De'Longhi's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +12.59% |
| 50-Day Moving Average | 29.72 |
| 200-Day Moving Average | 29.92 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 99,650 |
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 3.64 billion and earned 321.19 million in profits. Earnings per share was 2.13.
| Revenue | 3.64B |
| Gross Profit | 1.64B |
| Operating Income | 450.66M |
| Pretax Income | 450.72M |
| Net Income | 321.19M |
| EBITDA | 533.51M |
| EBIT | 450.66M |
| Earnings Per Share (EPS) | 2.13 |
Balance Sheet
The company has 757.97 million in cash and 722.12 million in debt, giving a net cash position of 35.85 million or 0.24 per share.
| Cash & Cash Equivalents | 757.97M |
| Total Debt | 722.12M |
| Net Cash | 35.85M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 12.16 |
| Working Capital | 714.74M |
Cash Flow
In the last 12 months, operating cash flow was 433.64 million and capital expenditures -73.14 million, giving a free cash flow of 360.50 million.
| Operating Cash Flow | 433.64M |
| Capital Expenditures | -73.14M |
| Free Cash Flow | 360.50M |
| FCF Per Share | 2.41 |
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 1.25, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.12% |
| FCF Yield | 7.99% |
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 |