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De' Longhi SpA
Previous close
€33.94
Day range
€33.74 - €34.68
Year range
€25.50 - €39.56
Market cap
5.23B EUR
Avg Volume
202.82K
P/E ratio
16.37
Dividend yield
2.46%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32B | 5.51% |
Operating expense | 909.34M | 14.21% |
Net income | 128.72M | -6.00% |
Net profit margin | 9.73 | -10.90% |
Earnings per share | — | — |
EBITDA | 201.51M | 9.58% |
Effective tax rate | 25.16% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.07B | -1.76% |
Total assets | 4.16B | -4.05% |
Total liabilities | 1.94B | -6.54% |
Total equity | 2.22B | — |
Shares outstanding | 149.52M | — |
Price to book | 2.50 | — |
Return on assets | 10.38% | — |
Return on capital | 15.40% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 128.72M | -6.00% |
Cash from operations | 504.76M | 32.94% |
Cash from investing | -15.27M | -28.48% |
Cash from financing | -160.43M | 22.62% |
Net change in cash | 313.34M | 88.74% |
Free cash flow | 455.02M | 46.77% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,183