Company Financials

De'Longhi S.p.A. Financials

Euro

business De'Longhi S.p.A. Company Profile

Main Stock Listing

MTA: DLG

Market Capitalization €5.44 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 16.90
Forward PE 14.76
Price to Sales TTM €1.47
Price to Book MRQ €2.66
Enterprise to Revenue 1.47
Enterprise to EBITDA 9.75

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 8.74%
Operating Margin 14.13%
Return on Assets TTM 7.50%
Return on Equity TTM 16.80%

Income Statement

Revenue TTM €3,715,109,120
Revenue per Share TTM €23.07
Quarterly Revenue Growth 9.30%
Gross Profit TTM €1,605,912,960
EBITDA €608,854,000
Net Income to Common TTM €324,536,992
Diluted EPS TTM €2.16
Quarterly Earnings Growth YoY 5.00%

Balance Sheet

Total Cash MRQ €625,600,000
Total Cash per Share MRQ €4.14
Total Debt MRQ
Total Debt to Equity MRQ 28.00
Current Ratio MRQ 1.77
Book Value per Share MRQ €13.73

Cash Flow

Operating Cash Flow TTM €419,081,984
Levered Free Cash Flow TTM €215,828,368

DLG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 149,371,748
Float Shares 44,493,105
Avg 10 Volume 171,781
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 53.50%
% Held by Institutions 29.16%

Stock Price Summary

Beta 1.48
Fifty Two Week Low €23.28
Fifty Two Week High €38.14
Fifty Two Week Change 18.46%
Day 50 MA €34.60
Day 200 MA €30.39

Dividends and Splits

Forward Annual Dividend Rate €1.68
Forward Annual Dividend Yield 4.62%
Trailing Annual Dividend Rate €0.42
Trailing Annual Dividend Yield 1.15%
Payout Ratio 38.49%
Dividend Date
Ex Dividend Date 2025-09-22
Last Split Factor
Last Split Date