CompanyGraph
De'Longhi S.p.A.
DLG · Borsa Italiana · Italy
Price data from its DLGI listing on VSE
delonghigroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $6.48B, above the global median of $1.15B
- PositionReturn on equity is 17.8%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.10%Below 5Y avg (2.59%)
Annual Rate
EUR 0.85Paid annual
Payout Ratio
37.3%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.55BEUR6.48B · vs all stocks (USD)
Trailing P/E
17.48xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.88BEUR4.53B · vs all stocks (USD)
Profit Margin
8.80%vs Furnishings, Fixtures & Appliances peers
Beta
1.60xvs all stocks
52-Week Change
32.87%vs all stocks
Market Capitalization
5.55BEUR6.48B · vs all stocks (USD)
Enterprise Value
5.80BEUR6.78B · vs all stocks (USD)
Trailing P/E
17.48xvs Furnishings, Fixtures & Appliances peers
Forward P/E
15.12xvs Furnishings, Fixtures & Appliances peers
PEG Ratio
2.18xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
1.53xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
2.94xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
1.50xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
9.74xvs Furnishings, Fixtures & Appliances peers
Gross Margin
53.41%vs Furnishings, Fixtures & Appliances peers
Profit Margin
8.80%vs Furnishings, Fixtures & Appliances peers
Operating Margin
14.03%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
7.78%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
17.76%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
3.88BEUR4.53B · vs all stocks (USD)
Revenue per Share (TTM)
25.26EURUpdated Aug 21, 2026Quarterly Revenue Growth
9.50%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
1.75BEUR2.04B · vs all stocks (USD)
EBITDA (TTM)
608.68MEUR711.10M · vs all stocks (USD)
Net Income (TTM)
341.12MEUR398.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.60%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
599.07MEUR699.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
388.54MEUR453.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8500EURUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.10%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
37.27%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
197.80MEURFY2025 · Dec 31, 2025Revenue
3.79BEURFY2025 · Dec 31, 2025Cost of Goods Sold
1.59BEURFY2025 · Dec 31, 2025Gross Profit
2.21BEURFY2025 · Dec 31, 2025Operating Income
455.93MEUR532.65M · vs all stocks (USD)
Pre-tax Income
450.01MEURFY2025 · Dec 31, 2025Income Tax Expense
108.59MEURFY2025 · Dec 31, 2025Net Income
341.42MEURFY2025 · Dec 31, 2025EBIT
472.66MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
599.48MEURFY2025 · Dec 31, 2025Selling, General & Administrative
536.90MEURFY2025 · Dec 31, 2025Other Operating Expenses
518.07MEURFY2025 · Dec 31, 2025Non-operating Interest Income
23.60MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
22.66MEURFY2025 · Dec 31, 2025EPS (Basic)
2.11EURFY2025 · Dec 31, 2025EPS (Diluted)
2.11EURFY2025 · Dec 31, 2025Basic Shares Outstanding
149.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
341.42MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.09MEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
344.80MEURFY2025 · Dec 31, 2025Free Cash Flow
288.25MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
998.45MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
341.42MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.43MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.81MEURFY2025 · Dec 31, 2025Capital Expenditures
-56.55MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.11MEURFY2025 · Dec 31, 2025Net Acquisitions
0.00EURFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.55MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00EURFY2025 · Dec 31, 2025Long-term Debt Payments
-199.77MEURFY2025 · Dec 31, 2025Common Stock Repurchase
-60.59MEURFY2025 · Dec 31, 2025Common Dividends Paid
-186.48MEURFY2025 · Dec 31, 2025Other Financing Charges
32.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-441.78MEURFY2025 · Dec 31, 2025Shares Outstanding
149.47MSharesUpdated Aug 21, 2026Float Shares
44.34MSharesUpdated Aug 21, 2026% Held by Insiders
53.50%vs all stocks
% Held by Institutions
28.65%vs all stocks
Total Cash (MRQ)
877.80MEUR1.03B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.87EURUpdated Aug 21, 2026Total Debt (MRQ)
489.50MEUR571.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2144xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
1.67xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
13.55EURUpdated Aug 21, 2026Total Assets
4.16BEUR4.86B · vs all stocks (USD)
Total Current Assets
2.26BEURFY2025 · Dec 31, 2025Total Liabilities
1.94BEURFY2025 · Dec 31, 2025Total Non-current Assets
1.90BEURFY2025 · Dec 31, 2025Total Non-current Liabilities
668.02MEURFY2025 · Dec 31, 2025Total Current Liabilities
1.27BEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
998.44MEURFY2025 · Dec 31, 2025Other Short-term Investments
237.66MEURFY2025 · Dec 31, 2025Accounts Receivable
351.57MEURFY2025 · Dec 31, 2025Inventory
605.95MEURFY2025 · Dec 31, 2025Accounts Payable
856.69MEURFY2025 · Dec 31, 2025Short-term Debt
84.03MEURFY2025 · Dec 31, 2025Other Current Liabilities
17.55MEURFY2025 · Dec 31, 2025Long-term Debt
430.56MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00KEURFY2025 · Dec 31, 2025Common Stock (Book)
226.94MEURFY2025 · Dec 31, 2025Retained Earnings
1.71BEURFY2025 · Dec 31, 2025Total Shareholders' Equity
2.22BEUR2.60B · vs all stocks (USD)
Treasury Stock
54.03MEURFY2025 · Dec 31, 202552-Week Low
27.96EURUpdated Aug 21, 202652-Week High
42.00EURUpdated Aug 21, 202652-Week Change
32.87%vs all stocks
Beta
1.60xvs all stocks
50-Day MA
38.73EURUpdated Aug 21, 2026200-Day MA
36.28EURUpdated Aug 21, 2026Avg 10-Day Volume
122.05KSharesUpdated Aug 21, 2026Avg 30-Day Volume
160.49KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.28EURUpdated Aug 21, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 17.8%, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 5.7%)Significant
Return on equity: 0.18Industry median: 0.06Industry P95: 0.17Peers compared: 100
Financial Health
Altman Z-Score 3.87: safe zoneNotable
Altman Z-Score: 3.87
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $6.48B, above the global median of $1.15BNotable
Market cap (USD): 6,484,607,223.12Global Median: 1,146,734,693.424
Revenue is $4.53B, above the global median of $520.53MNotable
Revenue (USD): 4,528,450,310.446Global Median: 520,528,949.311
Levered free cash flow is $453.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 453,921,273.279Global Median: 16,239,329.704
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