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
- RAW MATERIAL COST(Y) Grown by 70.62% (YoY)
- CASH AND EQV(HY) Lowest at EUR 686.1 MM
- EPS(Q) Lowest at EUR 0
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 22.31%, its profits have fallen by -6%
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
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 16.76%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.21%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 70.62% (YoY
CASH AND EQV(HY)
Lowest at EUR 686.1 MM
EPS(Q)
Lowest at EUR 0
Here's what is working for De'Longhi SpA
Debtors Turnover Ratio
Highest at 16.21%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at EUR 64.6 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
EPS
Lowest at EUR 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 686.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 70.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






