| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
DLG Stock Overview
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.
De'Longhi Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.28 |
| 52 Week High | €40.28 |
| 52 Week Low | €18.15 |
| Beta | 0.93 |
| 1 Month Change | -19.83% |
| 3 Month Change | -26.11% |
| 1 Year Change | -50.25% |
| 3 Year Change | 1.44% |
| 5 Year Change | -31.69% |
| Change since IPO | 437.65% |
Recent News & Updates
De'Longhi (BIT:DLG) Will Pay A Larger Dividend Than Last Year At €0.83
The board of De'Longhi S.p.A. ( BIT:DLG ) has announced that it will be increasing its dividend on the 25th of May to...
Shareholder Returns
| DLG | IT Consumer Durables | IT Market | |
|---|---|---|---|
| 7D | -3.0% | -3.4% | 0.6% |
| 1Y | -50.2% | -42.7% | -15.0% |
Return vs Industry: DLG underperformed the Italian Consumer Durables industry which returned -42.7% over the past year.
Return vs Market: DLG underperformed the Italian Market which returned -14.9% over the past year.
Price Volatility
| DLG volatility | |
|---|---|
| DLG Average Weekly Movement | 5.8% |
| Consumer Durables Industry Average Movement | 4.7% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in IT Market | 7.4% |
| 10% least volatile stocks in IT Market | 3.4% |
Stable Share Price: DLG is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DLG's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 9,100 | Massimo Garavaglia | https://www.delonghigroup.com |
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 the De’Longhi, Kenwood, Braun, Nespresso, Nutribullet, Magic Bullet, and Ariete brands. It has operation in Europe, the Middle East, India, Africa, the Asia/Pacific, and the Americas.
De'Longhi Fundamentals Summary
| DLG fundamental statistics | |
|---|---|
| Market Cap | €2.74b |
| Earnings (TTM) | €286.30m |
| Revenue (TTM) | €3.27b |
9.6x
P/E Ratio0.8x
P/S RatioIs DLG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DLG income statement (TTM) | |
|---|---|
| Revenue | €3.27b |
| Cost of Revenue | €1.92b |
| Gross Profit | €1.35b |
| Other Expenses | €1.07b |
| Earnings | €286.30m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
| Earnings per share (EPS) | 1.91 |
| Gross Margin | 41.34% |
| Net Profit Margin | 8.75% |
| Debt/Equity Ratio | 56.2% |
How did DLG perform over the long term?
See historical performance and comparisonDividends
4.5%
Current Dividend Yield40%
Payout RatioValuation
Is DLG undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DLG?
Other financial metrics that can be useful for relative valuation.
| What is DLG's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €2.74b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.9x |
| Enterprise Value/EBITDA | 6.5x |
| PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does DLG's PE Ratio compare to its peers?
| DLG PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 12.2x | ||
ARIS Ariston Holding | 18.7x | 11.3% | €2.6b |
SAB Sabaf | 11.6x | 6.8% | €266.2m |
EM Emak | 5.8x | 6.4% | €196.6m |
ELC Elica | 12.5x | 22.8% | €180.8m |
DLG De'Longhi | 9.6x | 4.7% | €2.7b |
Price-To-Earnings vs Peers: DLG is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does DLG's PE Ratio compare vs other companies in the European Consumer Durables Industry?
Price-To-Earnings vs Industry: DLG is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Italian Consumer Durables industry average (12.2x)
Price to Earnings Ratio vs Fair Ratio
What is DLG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.6x |
| Fair PE Ratio | 19.4x |
Price-To-Earnings vs Fair Ratio: DLG is good value based on its Price-To-Earnings Ratio (9.6x) compared to the estimated Fair Price-To-Earnings Ratio (19.4x).
Share Price vs Fair Value
What is the Fair Price of DLG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DLG (€18.28) is trading above our estimate of fair value (€15.52)
Significantly Below Fair Value: DLG is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: DLG is poor value based on its PEG Ratio (2x)
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Future Growth
How is De'Longhi forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
4.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DLG's forecast earnings growth (4.7% per year) is above the savings rate (1.7%).
Earnings vs Market: DLG's earnings (4.7% per year) are forecast to grow slower than the Italian market (10.1% per year).
High Growth Earnings: DLG's earnings are forecast to grow, but not significantly.
Revenue vs Market: DLG's revenue (1.3% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: DLG's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DLG's Return on Equity is forecast to be low in 3 years time (15.2%).
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Past Performance
How has De'Longhi performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
13.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DLG has high quality earnings.
Growing Profit Margin: DLG's current net profit margins (8.7%) are lower than last year (10.1%).
Past Earnings Growth Analysis
Earnings Trend: DLG's earnings have grown by 13.2% per year over the past 5 years.
Accelerating Growth: DLG's earnings growth over the past year (8.2%) is below its 5-year average (13.2% per year).
Earnings vs Industry: DLG earnings growth over the past year (8.2%) underperformed the Consumer Durables industry 30.1%.
Return on Equity
High ROE: DLG's Return on Equity (17.6%) is considered low.
Discover strong past performing companies
Financial Health
How is De'Longhi's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: DLG's short term assets (€2.4B) exceed its short term liabilities (€1.4B).
Long Term Liabilities: DLG's short term assets (€2.4B) exceed its long term liabilities (€858.7M).
Debt to Equity History and Analysis
Debt Level: DLG's net debt to equity ratio (1.4%) is considered satisfactory.
Reducing Debt: DLG's debt to equity ratio has increased from 16.6% to 56.2% over the past 5 years.
Debt Coverage: DLG's debt is well covered by operating cash flow (33%).
Interest Coverage: DLG's interest payments on its debt are well covered by EBIT (69.8x coverage).
Balance Sheet
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Dividend
What is De'Longhi current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
4.54%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DLG's dividend (4.54%) is higher than the bottom 25% of dividend payers in the Italian market (1.7%).
High Dividend: DLG's dividend (4.54%) is low compared to the top 25% of dividend payers in the Italian market (5.11%).
Stability and Growth of Payments
Stable Dividend: DLG's dividend payments have been volatile in the past 10 years.
Growing Dividend: DLG's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (40%), DLG's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: At its current cash payout ratio (82.3%), DLG's dividend payments are covered by cash flows.
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Management
How experienced are the management team and are they aligned to shareholders interests?
14.9yrs
Average board tenure
CEO
Massimo Garavaglia
2.08yrs
Tenure
€6,994,145
Compensation
Mr. Massimo Garavaglia serves as Executive Director of De'Longhi S.p.A. since April 22, 2020 and has been Chief Executive Officer since May 1, 2020. He serves as General Manager of De'Longhi S.p.A.
CEO Compensation Analysis
Compensation vs Market: Massimo's total compensation ($USD7.32M) is above average for companies of similar size in the Italian market ($USD1.95M).
Compensation vs Earnings: Insufficient data to compare Massimo's compensation with company performance.
Board Members
Experienced Board: DLG's board of directors are seasoned and experienced ( 14.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
De'Longhi S.p.A.'s employee growth, exchange listings and data sources
Key Information
- Name: De'Longhi S.p.A.
- Ticker: DLG
- Exchange: BIT
- Founded: NaN
- Industry: Household Appliances
- Sector: Consumer Durables
- Implied Market Cap: €2.742b
- Shares outstanding: 150.00m
- Website: https://www.delonghigroup.com
Number of Employees
Location
- De'Longhi S.p.A.
- Via Lodovico Seitz 47
- Treviso
- Treviso
- 31100
- Italy
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/29 00:00 |
| End of Day Share Price | 2022/06/29 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.