De'Longhi stock
DLG.MIMILDe'Longhi S.p.A., Consumer CyclicalISIN IT0003115950
78Score 78 out of 100, Strong
Price and trend
84 / 100
Price history
+36% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 25% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 96).
The price is at its 52-week high. Largest decline in 20 years: 80% (April 2007 to March 2009).
Chart figures for advanced users
- SMA 50$46.21
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$42.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)96
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.05
- The lowest closing price of the last twelve months.
- Resistance$52.81
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- De'Longhi S.p.A. belongs to the Furniture and Appliances industry (Italy) and, with a market value of $7.85B, is number 9 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.23B (up 8.9% year on year) and earnings of $351.95M (up 1.8%).
- For fiscal 2026, analysts expect on average revenue of $4.46B (up 5.4%) and adjusted earnings per share of $2.81 (down 1.9%).
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- MEQIRI Score 78 out of 100 (Strong): rank 44 of 602 in Consumer Cyclical, median 61.
- The P/E is 22.4 (Furniture and Appliances median 19.3, own median of recent years 17.7).
- Our model puts fair value at $55.10, with the price 5% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $1.38B, financial debt $572.59M.Stability 85
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 98
- High return on capitalReturn on invested capital 21.7% in fiscal 2025, Furniture and Appliances median 5.9%.Profitability 71
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 79 to 78.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What lowers it
- solid fundamentals
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $42.39 and expensive above $78.72 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $64.75 (cash-flow model) and $45.46 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $50.05, at 7.9% it would be $62.46.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (19.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 8.9% on the prior year. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 39%, operating 12%, net 8%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 12 Mar 2027in 120 days
- Last reported
- 11 Nov 2026EPS reported $0.59 (expected $0.58)in line with expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- $2.81+1.2%
- Revenue
- $4.46B+0.1%
- Earnings per share
- $3.05+3.9%
- Revenue
- $4.7B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at De'Longhi
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 78
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Furniture and Appliances
The next larger and next smaller companies by market value
- Guangdong Songfa Ceramics603268.SS $23.82B61
- Somnigroup InternationalSGI $14.39B54
- LG003550.KS $10.25B47
- Mohawk IndustriesMHK $8.87B66
- Zhejiang Supor002032.SZ $5.35B69
- Coway021240.KS $5.32B66
- Beijing Roborock Technology688169.SS $5.18B73
- HNIHNI $3.54B55
ETFs that hold De'Longhi
Held by 22 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EURO STOXX Small UCITS ETFIQQS | 1.02% | 0.40% | €405.6M |
| iShares MSCI EMU Small Cap UCITS ETFSXRJ | 0.57% | 0.58% | €834.67M |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.45% | 0.20% | €632.25M |
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| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)EXH7 | 0.38% | 0.46% | €194.73M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.36% | 0.40% | €575.19M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.20% | 0.30% | €3.43B |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.15% | 0.30% | €810.11M |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.09% | 0.34% | €16.87M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.