Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
De'Longhi S.p.A. is an Italian public company specializing in the design, manufacturing, and distribution of small domestic appliances, headquartered in Treviso, Italy. Founded in 1902 as a family workshop producing industrial parts, it evolved into a global leader after launching its first branded oil-filled portable heater in 1975, capitalizing on the energy crisis. The company expanded through innovations like the iconic Pinguino portable air conditioner in 1986 and entered the coffee machine market in 1993 with pump models, followed by the groundbreaking Magnifica super-automatic machine in 2003. De'Longhi S.p.A. offers a diverse portfolio encompassing coffee makers under brands like De'Longhi, Kenwood, and Braun; food preparation tools including Nutribullet mixers; heating and air conditioning systems; and cleaning appliances. Strategic acquisitions, such as Kenwood in 2001, Braun rights in 2012, and Capital Brands in 2020, have bolstered its presence across Europe, the Americas, Asia Pacific, and beyond, serving over 120 markets. With 13 production facilities and emphasis on design excellence—evidenced by Red Dot awards—the firm drives innovation in home comfort and kitchen solutions, reporting revenues exceeding €3.4 billion in 2024.
12.02% operating margin is respectable but not wide. ROIC at 12.24%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.7%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€3.82B
▲ +8.7% YoY
Net Income (TTM)
€351M
▲ +5.1% YoY
Op. Margin
12.23%
▼ -0.3pp YoY
ROIC
12.24%
▲ +0.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€504M
▲ +18.8% YoY
Op. Cash Flow (TTM)
€993M
▲ +9.5% YoY
Net Debt
-€722M
Net Cash Position
Cash & Equiv.
€1.24B
3Y CAGR: +6.3%
3Y CAGR: +170.4%
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