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De' Longhi SpA
Previous close
€29.14
Day range
€29.14 - €30.08
Year range
€23.28 - €34.82
Market cap
4.51B EUR
Avg Volume
105.27K
P/E ratio
14.20
Dividend yield
4.19%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 829.00M | 9.05% |
Operating expense | 116.40M | -69.85% |
Net income | 59.20M | 7.90% |
Net profit margin | 7.14 | -1.11% |
Earnings per share | — | — |
EBITDA | 123.20M | 36.57% |
Effective tax rate | 23.21% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 686.10M | -23.51% |
Total assets | 3.87B | -4.46% |
Total liabilities | 1.86B | -8.77% |
Total equity | 2.01B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.73% | — |
Return on capital | 8.19% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 59.20M | 7.90% |
Cash from operations | 129.90M | 3.81% |
Cash from investing | -14.40M | -104.66% |
Cash from financing | -252.60M | -26.63% |
Net change in cash | -137.10M | -157.91% |
Free cash flow | 100.66M | -64.03% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,513