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…
| Periodo | 2026-11 |
|---|---|
| Real | — |
| Estimado | $0.53 |
| Sorpresa | — |
| Métrica | DLG.MI | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 35.3% | — |
| Operating Margin | 12.2% | 3.3% | +9.0% |
| Net Margin | 8.4% | 1.9% | +6.6% |
| FCF Margin | 13.0% | 4.1% | +8.9% |
| ROE | 15.6% | 6.3% | +9.3% |
| ROA | 7.6% | 1.8% | +5.8% |
| Current Ratio | 1.78 | 1.37 | +0.41 |
| Debt / Equity | 0.09 | 0.35 | -0.26 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.6% | — |
| ✓Flujo de caja operativo positivo | €544M | €486M |
| ✓Rentabilidad sobre activos al alza | 7.6% | 7.2% |
| ✓Caja operativa/activos supera al ROA | 13.1% | ROA 7.6% |
| ✓Menos deuda a largo plazo | 4.6% | 5.3% |
| ✓Mejor liquidez (ratio corriente) | 1.78 | 1.70 |
| ✓Sin aumentar el nº de acciones | 150M | 152M |
| –Margen bruto al alza | — | — |
| ✓Rotación de activos al alza | 0.90 | 0.79 |
| Calidad del negocio | FY25 |
|---|---|
| ✓Margen FCF > 10 % | 13.0% |
| ✓ROCE > 10 % | 15.8% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
| ✗Reinversión (I+D + capex) > 3 % de ventas | 1.6% |
DE' LONGHI S.P.A. cotiza a 43.68 EUR y tiene una capitalización bursátil de €6.5B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Consumo cíclico