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De' Longhi SpA
Previous close
€35.90
Day range
€35.96 - €36.72
Year range
€23.28 - €37.56
Market cap
5.53B EUR
Avg Volume
182.44K
P/E ratio
21.77
Dividend yield
3.41%
Primary exchange
BIT
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 885.28M | 9.27% |
Operating expense | -220.16M | -29.23% |
Net income | 70.99M | 4.96% |
Net profit margin | 8.02 | -3.95% |
Earnings per share | — | — |
EBITDA | 175.55M | 19.34% |
Effective tax rate | 23.10% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 625.60M | -9.35% |
Total assets | 3.89B | -1.65% |
Total liabilities | 1.81B | -5.84% |
Total equity | 2.08B | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 7.92% | — |
Return on capital | 11.59% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 70.99M | 4.96% |
Cash from operations | -14.59M | -44,109.09% |
Cash from investing | -5.11M | 98.61% |
Cash from financing | 903.00K | -99.02% |
Net change in cash | -1.03M | 99.63% |
Free cash flow | -17.90M | 38.59% |
About
De'Longhi S.p.A. is an Italian small appliance manufacturer based in Treviso, Italy. Wikipedia
Founded
1902
Headquarters
Website
Employees
10,000
