De'Longhi S.p.A.

De'Longhi S.p.A.

43.00
EUR
-0.88
(-2.01%)
2.55EPS
16.28P/E
5.53BMarket Cap
Mar 12Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.82
11.55
12.65
12.35
13.17
13.93
14.08
15.73
21.53
20.99
20.47
23.08
25.36
26.03
Basic EPS, GAAP
0.78
0.85
1
1.12
1.19
1.24
1.08
1.34
2.08
1.18
1.67
2.05
2.12
2.28
Free Cash Flow per Basic Share
0.75
0.71
0.82
1.28
0.7
0.83
1.19
2.52
2.66
0.15
3.26
2.53
3.04
4.01
Dividend per Share
0.29
0.4
0.41
0.44
0.8
1
0.37
0.54
0.54
0.83
0.48
0.67
1.25
0.43
Book Value per Share
4.46
5.24
6.04
6.76
6.83
7.13
7.96
8.47
10.46
11.06
12.06
13.73
13.55
13.82
Tangible Book Value per Share
2.28
3.06
3.88
4.6
4.69
5.01
5.86
3.88
4.67
5.12
6.21
4.98
5.37
5.47
Basic Weighted Avg Shares
150
150
150
149
150
149
149
149
150
150
150
151
150
149
Sales/Revenue/Turnover
1,617
1,727
1,891
1,847
1,973
2,075
2,099
2,349
3,220
3,156
3,074
3,490
3,793
3,885
Operating Margin (%)
12.1
12.31
12.31
12.98
12.45
11.64
10.04
11.1
11.98
8.33
10.7
12.34
12.02
13.04
Depreciation Expense
45
47
52
53
56
62
78
81
94
106
108
118
131
129
Net Income, GAAP
117
127
150
167
178
185
161
200
311
177
250
311
316
341
Effective Tax Rate (%)
25.14
25.62
24.77
26.04
21.59
17.87
17.77
21.92
22.11
24.5
23.49
24.32
24.13
24.42
Profit Margin (%)
7.23
7.33
7.91
9.07
9.04
8.9
7.67
8.52
9.66
5.62
8.15
8.9
8.34
8.78
Working Capital
400
449
554
633
763
791
1,016
770
1,028
1,092
1,051
921
991
883
LT Debt
129
81
80
74
279
235
425
507
672
774
593
505
431
259
Total Equity
670
786
906
1,014
1,022
1,066
1,190
1,267
1,571
1,663
1,811
2,264
2,224
2,283
Return on Invested Capital (%)
15.37
15.55
16.39
17.19
15.76
13.84
10.8
10.8
13.74
7.5
9.33
11.32
11.82
13.94
Return on Capital (%)
13.7
13.58
14.81
15.97
14.65
13.58
10.6
11.2
14.17
7.31
9.66
11.45
10.92
11.37
Return on Common Equity (%)
18.05
17.44
17.74
17.5
17.54
17.69
14.27
16.29
21.94
10.99
14.43
15.98
15.42
17.62

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
84
104
206
LT Borrowings
363
- -
191
LT Finance Leases
68
- -
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
150
149
149
Market Capitalization
5,485
4,574
5,532

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,259
2,169
2,302
Cash, Cash Equivalents & STI
1,236
944
1,108
Accounts Receivable, Net
352
257
239
Inventories
606
729
838
Total Current Liabilities
1,268
1,083
1,419
Payables & Accruals
- -
- -
- -
ST Debt
84
104
206
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.71%
12.4%
-1.77%
Free Cash Flow
211.98%
386.88%
18.83%
Net Income, GAAP
11.3%
15.9%
1.8%
Sales/Revenue/Turnover
7.74%
10.94%
8.67%
Total Cash Common Dividend
23.35%
27.38%
84.6%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
659
763
807
1,261
3,490
2025
755
825
881
1,331
3,793
2026
778
895
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.34
0.36
0.45
0.91
2.05
2025
0.38
0.39
0.48
0.86
2.12
2026
0.41
0.54
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.03
-0.03
0.67
2025
- -
- -
0.47
-0.04
1.25
2026
- -
- -
- -
- -
- -

Company Description

CEO
Fabio De'Longhi
Full Time Employees
9,837
Sector
Consumer durables
Industry
Electronics/Appliances
Address
Via Lodovico Seitz 47 Treviso TV Italy 31100
IPO Date
Jul 24, 2001
Business
De'Longhi S.p.A. (DLG.MI) designs, manufactures and markets small domestic appliances worldwide, focusing on coffee preparation, food processing, kitchen appliances, heating, air comfort, cleaning and ironing segments; its core portfolio includes espresso coffee makers, bean-to-cup machines and professional coffee systems under the De'Longhi brand, food processors, blenders, stand mixers, toasters and kettles from Kenwood, personal blenders via Nutribullet, kitchen and household products such as hand blenders and ironing systems under a perpetual license for Braun, and additional cooking, cleaning and comfort items like vacuum cleaners, air purifiers, portable heaters, air conditioners, humidifiers and dehumidifiers under Ariete. Founded in 1902 as a workshop in Treviso, Italy, where its headquarters remain, the company operates through three segments—Europe, Middle East/India/Africa (MEIA) and Asia Pacific/Americas—with manufacturing in 13 plants, subsidiaries in 30 countries and sales reaching over 75 markets; major shareholder De Longhi Soparfi SA controls the family-owned entity. Recent developments include robust H1 2025 revenue growth of 11.3% to build on €3.5 billion in 2024, driven by the Household and surging Professional divisions; consolidation of the La Marzocco acquisition for enhanced professional coffee presence with two additional months' impact in FY2025 guidance projecting 6-8% revenue increase and adjusted EBITDA of €590-610 million; sustained investments in product innovation, global advertising including a major coffee campaign, share buybacks, and strategic flexibility against U.S. tariffs via pricing, cost management and partnerships, alongside ongoing M&A focus in coffee and kitchen sectors.