De'Longhi revenue and financials
€39.88Change from previous close: −0.15%Absolute change: −€0.06
In the fiscal year ended December 2025, De'Longhi reported revenue of €3.79B (+8.67% year over year). Net income was €316.33M, a net margin of 8.3%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +8.67%
- 2025 vs 2024
- Net income growth
- +1.80%
- 2025 vs 2024
- Net margin
- 8.3%
- 2024: 8.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 544 | 486 | 584 | 152 | — |
| Depreciation and amortization | 131 | 118 | 108 | 106 | — |
| Capital expenditure | -89.2 | -103 | -95.3 | -129 | — |
| Investing cash flow | -86.4 | -423 | -312 | -129 | — |
| Financing cash flow | -463 | -299 | 223 | -278 | — |
| Dividends paid | -186 | -101 | -72.4 | -125 | — |
| Share repurchases | -60.6 | 0.0 | — | — | 0.0 |
| Debt issued | 0.0 | 0.6 | 313 | 200 | — |
| Debt repaid | -200 | -181 | — | -380 | -357 |
| Effect of exchange rates | -15.7 | 5.7 | -15.5 | — | — |
| Net change in cash | -5.5 | -236 | 495 | -256 | — |
| Free cash flow | 455 | 383 | 489 | 23.0 | — |