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Home CompaniesDe Longhi SpA

De Longhi SpA

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Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:29:19.933698Z
Market Cap
4584.22M

Momentum Score

…

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, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.

Source: TradingView
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52 Week Price Range
24.59
Low
39.86
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
41.89
Dividend Yield
-
Revenue TTM
3784.13M
Revenue Per Share
25.26
Gross Profit TTM
1708.35M
Debt / Equity
0.40
ROE
15.21%
Net Debt
-
ROCE
13.63%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax - - 256.31M 195.79M 223.89M
Net income - - 200.13M 161.00M 184.70M
Selling general administrative - - 946.70M 834.90M 828.31M
Gross profit - - 1340.94M 1153.96M 1162.17M
Ebit 256.20M 402.67M 282.44M 213.88M 245.72M
Operating income - - 262.01M 210.92M 242.92M
Other operating expenses - 88.86M 65.87M 51.01M 46.06M
Interest expense - 0.00M 0.00M 0.00M 0.00M
Tax provision - - 56.18M 34.79M 40.00M
Interest income - - 3.22M 4.04M 0.47M
Extraordinary items - - - - 0.81M
Income tax expense 58.40M 88.50M 56.18M 34.79M 40.00M
Total revenue - - 2351.26M 2101.14M 2078.13M
Cost of revenue - - 1010.31M 947.17M 915.97M
Discontinued operations - - - - 0.81M
Net income applicable to common shares 177.40M 311.10M 200.13M 161.00M 184.70M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets - - 2882.75M 2364.93M 2122.29M
Intangible assets - - 233.35M 222.43M 224.46M
Other current assets - 220.61M 210.72M 53.52M 17.79M
Total liab - - 1615.40M 1174.47M 1056.37M
Total stockholder equity - - 1267.35M 1190.45M 1065.92M
Deferred long term liab - 19.70M 21.78M 17.49M 17.00M
Other current liab 145.80M 150.68M 90.00M 56.19M 63.43M
Common stock 1663.40M 226.34M 225.82M 224.25M 224.25M
Retained earnings - 1264.48M 1041.96M 924.02M 821.25M
Other liab 193.90M 189.49M 167.36M 113.53M 104.43M
Good will - - 398.51M 92.40M 92.40M
Other assets 331.21M 275.06M 84.72M 68.23M 56.51M
Cash - - 662.86M 731.39M 569.19M
Total current liabilities 877.00M 1489.80M 1003.52M 632.38M 712.57M
Short term debt - - 98.10M 48.32M 105.93M
Short long term debt total - - 506.72M 428.42M 239.17M
Other stockholder equity - 57.99M -11.74M 42.03M 20.26M
Property plant equipment 448.10M 388.48M 322.76M 313.81M 236.10M
Total current assets 1968.10M 2517.77M 1773.03M 1648.17M 1503.65M
Net tangible assets 772.20M 720.40M 602.35M 893.12M 766.07M
Net receivables 647.20M 409.13M 425.84M 462.58M 466.08M
Long term debt - - 458.73M 372.58M 239.17M
Inventory 550.70M 769.25M 432.11M 343.54M 404.83M
Accounts payable 540.70M 936.23M 582.19M 365.78M 419.80M
Treasury stock - - -14.53M - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - -0.05M -0.26M
Change to liabilities - - 0.00M 321.00M 184.88M
Total cashflows from investing activities - - -156.20M -231.20M -418.82M
Net borrowings - - - 122.45M -21.78M
Total cash from financing activities - - -122.00M 91.73M -117.15M
Change to operating activities - - -188.00M 13.91M -6.79M
Net income 310.70M 250.40M 177.40M 311.10M 200.13M
Change in cash - - -126.30M 363.13M -68.54M
Total cash from operating activities - - 151.90M 502.61M 467.43M
Depreciation - - 105.80M 83.70M 80.99M
Other cashflows from investing activities - - - -29.13M -8.80M
Dividends paid - - 124.50M 80.67M 80.48M
Change to inventory - - - -312.92M -67.37M
Change to account receivables - - - 47.95M 45.09M
Sale purchase of stock - - - - 6.92M
Other cashflows from financing activities - - -0.90M 42.84M -21.82M
Change to netincome - - 56.70M 92.08M 71.78M
Capital expenditures 0.00M 0.00M 156.20M 88.37M 66.61M
Change in working capital - - - - 114.52M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

De Longhi SpA

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, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.

Via Lodovico Seitz 47, Treviso, TV, Italy, 31100

39 04 224131

https://www.delonghigroup.com/it

10062

Name Title Year Born
Mr. Giuseppe De'Longhi Chairman NA
Mr. Fabio De'Longhi Vice Chairman & CEO NA
Ms. Silvia De'Longhi Chief Corp. Service Officer & Exec. Director NA
Mr. Fabrizio Micheli Fin. Director and IRM NA
Mr. Fabio de' Longhi Chairman & CEO 1967
Mr. Fabrizio Micheli Finance Director and IRM NA
Ms. Eliza Woolston Sheffield President of De'Longhi America NA
Mr. Mike Prager Chief Executive Officer of De'Longhi Group North America NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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