Company Deep Dive
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DLG.MI
Strong BuyPremium GrowerFLAGDe'Longhi S.p.A. · Consumer Cyclical · Italy · $7.1B · Avg Vol: $7M/d
De'Longhi has strong quality at Q77 with M63, but value at V49 falls just below the calibrated floor, with a 2.8% EPS cut. Premium small appliances at a fair price with estimates easing.
COMPANY DESCRIPTION
De'Longhi S.p.A. designs, manufactures, and distributes a wide array of small domestic appliances globally, renowned for its premium coffee machines, kitchen appliances, and home comfort products under brands like De'Longhi, Kenwood, and Braun. The company's competitive moat is built on its strong global brand recognition, consistent product innovation, and a reputation for design and quality that commands a premium in the consumer market. De'Longhi maintains a leading position in the small appliance sector, leveraging its extensive distribution network and consumer loyalty.
FINANCIAL SUMMARY (EUR)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.2B | 3.2B | 3.1B | 3.5B | 3.8B | 4.2% | 3.9B | 4.0B | 4.2B | 5.5% |
| EPS (EUR) | — | 1.18 | 1.67 | 2.05 | 2.12 | 21.5% | 2.28 | 2.14 | 2.27 | 3.6% |
| Shares | — | 150.0M | 150.2M | 151.2M | 149.5M | -0.3% | 148.3M | — | — | — |
| Debt | — | 907.4M | 831.5M | 647.2M | 514.6M | -17.2% | 507.4M | — | — | — |
| Equity | — | 1.7B | 1.8B | 2.1B | 2.0B | 6.9% | — | — | — | — |
| Op CF | — | 151.9M | 584.4M | 486.4M | 544.2M | 53.0% | 599.5M | — | — | — |
| Inv CF | — | -129.3M | -311.9M | -423.3M | -86.4M | — | — | — | — | — |
| Fin CF | — | -278.5M | 223.0M | -299.2M | -463.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of DLG.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DLG.MI | De'Longhi S.p.A.(you) | $7.1B | 91 | Strong Buy |
| PIRC.MI | Pirelli & C. S.p.A. | $8.3B | 90 | Strong Buy |
| SAB.MI | Sabaf S.p.A. | $166M | 49 | Hold |
| 1913.HK | Prada S.p.A. | $13.6B | 80 | Buy |
| BRE.MI | Brembo N.V. | $3.7B | 80 | Strong Buy |
| LTMC.MI | Lottomatica Group S.p.A. | $6.9B | 66 | Buy |
| SL.MI | Sanlorenzo S.p.A. | $1.5B | 91 | Strong Buy |
| MONCN.MX | Moncler S.p.A. | $15.5B | 71 | Buy |
| OVS.MI | OVS S.p.A. | $1.7B | 82 | Strong Buy |
| ELC.MI | Elica S.p.A. | $79M | 42 | Hold |
Peer medians: ROE 9.6% · P/E 22.4x · Gross margin 51.0%