IT0003115950
IT0003115950
DE'LONGHI
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Company Profile
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.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
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Region
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Industry
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🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
34.5% p.a.
Max Drawdown (5Y)
-58.6%
Sharpe Ratio (5Y)
0.05
Beta Factor
1.56
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.56 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -63.7% in the extended horizon.