De'Longhi S.p.A (0E5M) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of De'Longhi S.p.A €27.32, price €39.22, upside -30.3%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range €13.06 – €41.94 · fair‑value band €17.38 – €40.01 · the €39.22 price screens above the €27.32 fair value. Dashed = 300-day average. As of Sep 23, 2026.
De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands.
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De'Longhi S.p.A. produces and distributes coffee machines, small appliances for food preparation, coffee, nutrition, and cooking machines, air conditioning and portable heaters, domestic cleaning and ironing, and home care products. The company provides its products primarily under the De'Longhi, Kenwood, Braun, Ariete, Nutribullet, and Magic Bullet brands. It operates in Europe, the Americas, the Asia Pacific, the Middle East, India, and Africa. The company was founded in 1974 and is headquartered in Treviso, Italy. De'Longhi S.p.A. operates as a subsidiary of DE Longhi Industrial S.A.
Stock analysis
De'Longhi S.p.A (0E5M) currently trades at €39.22, while our model-based Fair Value estimate is €27.32, 30.3% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €31.59 per share, and 3 of the 25 models we run sit above the €39.22 price.
Bear case: the Asset-Based group reads lowest at €7.26, and 22 of the 25 models stay below the price. Evidence for this calculation is low.
Scenario range: €17.38 (bear) to €40.01 (bull), the price of €39.22 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
De'Longhi S.p.A reported revenue of €2.4B in FY2020 versus €1.8B in FY2016, a compound +6.2%/yr. Reported net income was €200M in FY2020, compounding +4.6%/yr from FY2016.
Key figures
Market cap €4.6B · P/S ratio 1.20 · Net margin 8.5% · Return on equity 15.3% · Return on assets (EBIT) 11.2% · Operating margin 12.3% · Revenue (TTM) €3.8B · Revenue growth (YoY) +3.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −44% fair-value upside, at −30%, 0E5M screens cheaper than that median.
Fair Value models
Bear €17.38Fair Value €27.32Bull €40.01
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.63/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+11.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.0%
’16
’17
’18
’19
’20
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
13.8% (2016) → 11.1% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its sector: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median. (Industry “Machinery” was too small, so the broader sector is used.)Industrials · 5328 stocks
Beats the sector median on 6/12 measures
A mixed picture versus its sector peers.
Valuation
Quality Score59 · Above median
Fair Value upside−39.2% · Below median
Profitability
Return on equity (TTM)15.3% · Top 25%
Return on assets7.2% · Top 25%
Net margin (TTM)8.4% · Above median
Operating margin (TTM)12.3% · Above median
Growth and dividend
Revenue growth3.0% · Below median
Dividend yield (TTM)0.0% · Bottom 25%
Balance sheet
Debt / equity0.36× · Above median
Valuation Multiplesvs Industrials median · lower = cheaper
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Cite: Fair Value Calculator (2026). "De'Longhi S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/0E5M
Frequently asked questions
Is De'Longhi S.p.A (0E5M) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €27.32 versus a price of €39.22, about −30% upside (overvalued).
What is the fair value of 0E5M?
Our model-based fair value for De'Longhi S.p.A is €27.32 (as of Sep 23, 2026), built from audited fundamentals. The current price: €39.22.
What is the quality score of 0E5M?
De'Longhi S.p.A has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for De'Longhi S.p.A (0E5M)?
Our model-based price target is the fair value of €27.32 (as of Sep 23, 2026) from 25 valuation models. Cautious scenario €17.38, optimistic scenario €40.01. It is a calculation from audited fundamentals, not an analyst target.
What is the De'Longhi S.p.A stock forecast for 2026?
Our models put fair value at €27.32, about −30% upside versus a price of €39.22 (overvalued). Cautious scenario €17.38, optimistic scenario €40.01. The calculation is refreshed regularly with new filings.
What is the revenue of De'Longhi S.p.A (0E5M)?
De'Longhi S.p.A reported trailing-twelve-month revenue of about €3.8B (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of De'Longhi S.p.A (0E5M)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For De'Longhi S.p.A it is €27.32 per share (as of Sep 23, 2026), against a price of €39.22. It is the blended result of 25 valuation models (cash flow, earnings, asset, dividend).
Is De'Longhi S.p.A stock overvalued or undervalued in 2026?
As of Sep 23, 2026, 0E5M trades above its calculated fair value: price €39.22, fair value €27.32, a gap of about −30% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0E5M?
No. The price is what the market pays today (€39.22); the fair value is what the company's own numbers justify (€27.32). For De'Longhi S.p.A the two are €11.90 per share apart. That gap is exactly why we show both numbers side by side.
How much is De'Longhi S.p.A worth?
The market values De'Longhi S.p.A at about €4.6B (market capitalisation, as of Sep 23, 2026). Per share that is €39.22; our models calculate a fair value of €27.32 per share.
What do the bullish and bearish scenarios say about 0E5M?
Our models span a range for De'Longhi S.p.A: cautious scenario €17.38, base €27.32, optimistic €40.01 per share (as of Sep 23, 2026, price €39.22). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of De'Longhi S.p.A (0E5M)?
Balance-sheet figures for De'Longhi S.p.A (as of Sep 23, 2026): return on equity 15.3%, debt of 0.36 per unit of equity. They feed the Quality Score of 59/100, which measures business quality independently of the share price.
How far is 0E5M from its 52-week high?
De'Longhi S.p.A trades at €39.22, about 6% below its 52-week high of €41.94 and 42% above the low of €27.63 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €27.32 is for.
Which stocks are comparable to De'Longhi S.p.A?
From the same area (Industrials) we also value CHEMTECH, INLCM, Contemporary Amperex Technology Co, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is De'Longhi S.p.A stock attractive at the current price?
The data as of Sep 23, 2026: price €39.22, calculated fair value €27.32 (−30%), Quality Score 59/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0E5M calculated?
We run De'Longhi S.p.A through 25 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €27.32, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. De'Longhi S.p.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of De'Longhi S.p.A (0E5M)?
The closing price on Oct 2, 2026 was €39.22. Our model-based fair value is €27.32, about −30% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with De'Longhi S.p.A right now?
The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (€17.38 to €40.01) leaves room in how you read the outcome.
Key figures of De'Longhi S.p.A
How large is the market capitalisation of De'Longhi S.p.A (0E5M)?
The market capitalisation of De'Longhi S.p.A is €4.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of De'Longhi S.p.A (0E5M)?
The price-to-sales ratio of De'Longhi S.p.A is 1.20 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of De'Longhi S.p.A (0E5M)?
The net margin of De'Longhi S.p.A is 8.5% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of De'Longhi S.p.A (0E5M)?
The return on equity (ROE) of De'Longhi S.p.A is 15.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of De'Longhi S.p.A (0E5M)?
On an EBIT basis the return on assets of De'Longhi S.p.A is 11.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of De'Longhi S.p.A (0E5M)?
The operating margin of De'Longhi S.p.A is 12.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at De'Longhi S.p.A (0E5M)?
Revenue at De'Longhi S.p.A is growing +3.0% versus a year earlier (3y avg +6.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at De'Longhi S.p.A (0E5M)?
Earnings per share at De'Longhi S.p.A are growing −5.0% versus a year earlier. How much earnings per share grew versus a year earlier.
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