Why is De'Longhi SpA ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 1.26% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 5.11
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at EUR 745.87 MM
3
With ROE of 6.47%, it has a Very Expensive valuation with a 2.34 Price to Book Value
- Over the past year, while the stock has generated a return of -5.95%, its profits have fallen by -6%
4
Below par performance in long term as well as near term
- Along with generating -5.95% returns in the last 1 year, the stock has also underperformed Italy FTSE MIB in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
1.26%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.19%
Dividend Payout Ratio
40.32%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
21.86%
ROE (avg)
13.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
2.34
EV to EBIT
21.10
EV to EBITDA
17.19
EV to Capital Employed
2.42
EV to Sales
2.55
PEG Ratio
NA
Dividend Yield
2.96%
ROCE (Latest)
11.46%
ROE (Latest)
6.47%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 920.12 MM
ROCE(HY)
Highest at 17.64%
RAW MATERIAL COST(Y)
Fallen by -5.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 14 times
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 745.87 MM
Here's what is working for De'Longhi SpA
Operating Cash Flow
Highest at EUR 920.12 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Debtors Turnover Ratio
Highest at 14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 64.61 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for De'Longhi SpA
Cash and Eqv
Lowest at EUR 745.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






