De'Longhi S.p.A. Financials

Market Capitalization €4.35 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.92
Forward PE	13.79
Price to Sales TTM	€1.21
Price to Book MRQ	€2.12
Enterprise to Revenue	1.16
Enterprise to EBITDA	7.83

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	8.85%
Operating Margin	11.20%
Return on Assets TTM	6.84%
Return on Equity TTM	15.75%

Income Statement

Revenue TTM	€3,579,309,056
Revenue per Share TTM	€23.07
Quarterly Revenue Growth	14.60%
Gross Profit TTM	€1,571,313,024
EBITDA	€569,954,000
Net Income to Common TTM	€316,836,992
Diluted EPS TTM	€2.09
Quarterly Earnings Growth YoY	11.90%

Balance Sheet

Total Cash MRQ	€861,100,032
Total Cash per Share MRQ	€5.70
Total Debt MRQ	€
Total Debt to Equity MRQ	31.40
Current Ratio MRQ	1.83
Book Value per Share MRQ	€13.73

Cash Flow

Operating Cash Flow TTM	€428,881,984
Levered Free Cash Flow TTM	€361,253,376

DLG Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	151,213,651
Float Shares	45,855,540
Avg 10 Volume	100,025
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	53.50%
% Held by Institutions	33.67%

Stock Price Summary

Beta	1.29
Fifty Two Week Low	€23.28
Fifty Two Week High	€34.82
Fifty Two Week Change	-7.74%
Day 50 MA	€28.06
Day 200 MA	€29.42

Dividends and Splits

Forward Annual Dividend Rate	€3.32
Forward Annual Dividend Yield	11.27%
Trailing Annual Dividend Rate	€0.83
Trailing Annual Dividend Yield	2.82%
Payout Ratio	32.05%
Dividend Date
Ex Dividend Date	2025-09-22
Last Split Factor
Last Split Date