Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,349 | 3,220 | 3,156 | 3,074 | 3,490 | 3,802 | 5,553 | 4,006 |
| Operating profit | €m | 460 | 559 | ||||||
| Net profit | €m | 200 | 311 | 177 | 250 | 311 | 316 | 474 | 377 |
| EPS reported | € | 2.12 | 3.14 | ||||||
| Operating cashflow per share | € | 3.60 | 3.56 | ||||||
| Capex per share | € | 0.59 | 0.42 | ||||||
| FCF per share | € | 3.01 | 3.07 | ||||||
| Free cash flow | €m | 455 | 465 | ||||||
| Net debt | €m | -816 | -373 | ||||||
| Book value equity | €m | 2,026 | 2,056 | ||||||
| Book value per share | € | 13.39 | 13.59 | ||||||
| Number of shares | m | 151.3 | 151.3 | ||||||
| DPS (TTM paid) | € | 1.27 | 0.85 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 17.22 | 12.92 | ||||||
| P/B LTM | x | 2.73 | 2.93 | ||||||
| P/S LTM | x | 1.45 | 1.09 | ||||||
| P/FCF LTM | x | 12.14 | 12.97 | ||||||
| EV/EBITDA LTM | x | 8.53 | 7.57 | ||||||
| EV/Sales LTM | x | 1.33 | 1.02 | ||||||
| Earnings Yield LTM | % | 5.81% | 7.74% | ||||||
| FCF Yield | % | 8.24% | 7.71% | ||||||
| Quality | |||||||||
| ROE | % | 15.61% | 23.43% | ||||||
| ROIC | % | 11.71% | 13.97% | ||||||
| Operating margin | % | 12.09% | 10.07% | ||||||
| Gross margin | % | 38.63% | 20.77% | ||||||
| FCF/Sales | % | 11.97% | 8.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +3.41% | +46.73% | ||||||
| Sales Growth YoY | % | +8.93% | +52.21% | ||||||
| Net Income Growth YoY | % | +1.79% | +47.51% | ||||||
| FCF Growth | % | +18.83% | +95.43% | ||||||
| Operating Profit Growth | % | +6.31% | +23.76% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.38% | 2.10% | ||||||
| Dividend Growth | % | +53.01% | - | ||||||
| Payout Ratio | % | 58.14% | 42.50% | ||||||
| FCF/Debt | x | 0.88 | 0.92 | ||||||
| Net Debt/EBITDA | x | -0.82 | -0.50 | ||||||
| EBIT/Net interest | x | 20.28 | 54.12 | ||||||
| Net debt/market cap | % | -14.77% | -6.19% | ||||||
| Net debt/Equity | x | -0.40 | -0.18 | ||||||
| Gross debt/equity | x | 0.25 | 0.25 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De’Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De’Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free