OSEBX1 945,09+0,00 %
EQNR349,90+0,00 %
DNB281,10+0,00 %
MOWI202,20+0,00 %
Brent$101,98+0,70 %
Gold$4 717,30+0,49 %
USD/NOK9,3002+0,00 %
EUR/NOK10,9319+0,05 %
SPX7 365,12+1,46 %
NDX28 599,17+2,08 %
MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
DLG56

De' Longhi SpA

Appliances, Tools & HousewaresVerified
Score breakdown
Profitability+35Sentiment+15Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion83AI synthesis40Observations23

De' Longhi SpA (DLG.MI) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,160,508,000 EUR, total equity 2,026,451,000, short-term debt 0, long-term debt 514,590,000. Net cash position is approximately 483,854,000 EUR. Profitability profile: revenue 3,801,458,000, gross profit 2,261,916,000, operating income 458,145,000, net income 316,325,000. Return on equity ~15.6%. Return on assets ~7.6%. Operating-cash-flow to net-income ratio is 1.72. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

30-day price · DLG+5.16 (+17.2%)
Low$28.48High$35.16Close$35.16As of6 May, 00:00 UTC
Profile
CompanyDe' Longhi SpA
TickerDLG.MI
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. De' Longhi SpA is classified under Consumer Cyclicals / Appliances, Tools & Housewares and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Appliances, Tools & Housewares, Cyclical Consumer Products, Consumer Cyclicals.

De' Longhi SpA (DLG.MI) is currently classified as Appliances, Tools & Housewares within Appliances, Tools & Housewares (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 4,160,508,000 EUR, total equity 2,026,451,000, short-term debt 0, long-term debt 514,590,000. Net cash position is approximately 483,854,000 EUR. Profitability profile: revenue 3,801,458,000, gross profit 2,261,916,000, operating income 458,145,000, net income 316,325,000. Return on equity ~15.6%. Return on assets ~7.6%. Operating-cash-flow to net-income ratio is 1.72. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..
Key takeaways
  • Return on equity is about 15.6%.
  • Debt to equity is about 0.25x.
  • Analyst estimate: Mean price target = 43.21 EUR
  • Analyst estimate: Median price target = 42.00 EUR
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$3.80B
Gross profit$2.26B
Operating income$458.1M
Net income$316.3M
R&D
SG&A
D&A
SBC
Operating cash flow$544.2M
CapEx-$89.2M
Free cash flow$196.8M
Total assets$4.16B
Total liabilities$2.13B
Total equity$2.03B
Cash & equivalents$998.4M
Long-term debt$514.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.03B
Net cash$483.9M
Current ratio1.8
Debt/Equity0.2
ROA7.6%
ROE15.6%
Cash conversion1.7%
CapEx/Revenue-2.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 2 companies
MetricDLGActivity
Op margin12.1%9.9% medp25 7.6% · p75 12.1%above median
Net margin8.3%6.5% medp25 4.3% · p75 8.7%above median
Gross margin59.5%32.2% medp25 23.8% · p75 40.6%top quartile
R&D / revenue4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-2.4%2.4% medp25 2.3% · p75 2.5%bottom quartile
Debt / equity25.0%115.4% medp25 70.7% · p75 160.1%bottom quartile
Observations
IR observations
Mean price target43.21 EUR
Median price target42.00 EUR
High price target49.10 EUR
Low price target40.00 EUR
Mean recommendation1.78 (1=strong buy, 5=strong sell)
Strong-buy count3.00
Buy count5.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.39 EUR
Last actual EPS2.29 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 19:27 UTC#ba6d9fae
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 19:36 UTCJob: 6e140de3