De'Longhi SpA (WBO:DLGI) OCF Margin %: -7.08% (As of Mar. 2026)


WBO:DLGI De'Longhi SpA WBO:DLGI
67 GF Score
Price €36.98
GF Value €34.96
Valuation Fairly Valued
! 4 Warning Signs
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What is De'Longhi SpA OCF Margin %?

De'Longhi SpA WBO:DLGI +2.32% 67 OCF Margin % is -7.08% as of Mar. 2026. GuruFocus rates WBO:DLGI with a GF Score™ of 67/100 and a GF Value™ of €34.96 (Fairly Valued). The stock has 4 warning signs investors should review. Among 434 Furnishings, Fixtures & Appliances companies, De'Longhi SpA ranks better than 86.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. De'Longhi SpA's Cash Flow from Operations for the three months ended in Mar. 2026 was €-55 Mil. De'Longhi SpA's Revenue for the three months ended in Mar. 2026 was €778 Mil. Therefore, De'Longhi SpA's OCF Margin % for the quarter that ended in Mar. 2026 was -7.08%.

As of today, De'Longhi SpA's current OCF Yield % is 11.11%.

The historical rank and industry rank for De'Longhi SpA's OCF Margin % or its related term are showing as below:

WBO:DLGI' s OCF Margin % Range Over the Past 10 Years
Min: 4.81   Med: 13.65   Max: 19.9
Current: 15.56


During the past 13 years, the highest OCF Margin % of De'Longhi SpA was 19.90%. The lowest was 4.81%. And the median was 13.65%.

WBO:DLGI's OCF Margin % is ranked better than
86.87% of 434 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.17 vs WBO:DLGI: 15.56


De'Longhi SpA OCF Margin % Related Terms


De'Longhi SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for De'Longhi SpA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

De'Longhi SpA OCF Margin % Chart

De'Longhi SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.61 4.81 19.01 13.94 14.35

De'Longhi SpA Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.82 19.20 -9.72 43.26 -7.08

WBO:DLGI vs SN, SGI, MHK: OCF Margin % Comparison

For the Furnishings, Fixtures & Appliances subindustry, De'Longhi SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


De'Longhi SpA OCF Margin % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, De'Longhi SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where De'Longhi SpA's OCF Margin % falls into.


WBO:DLGI
67GF Score
De'Longhi SpA WBO:DLGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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De'Longhi SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

De'Longhi SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=544.165/3792.511
=14.35 %

De'Longhi SpA's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-55.1/777.7
=-7.08 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -7.08% mean?
De'Longhi SpA (WBO:DLGI) has a OCF Margin % of -7.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on De'Longhi SpA and its competitors. Over the past decade, De'Longhi SpA's OCF Margin % has ranged from 4.81 to 19.90. According to the industry distribution chart, De'Longhi SpA ranks #57 out of 434 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 13.1%.
Is De'Longhi SpA's OCF Margin % too high?
De'Longhi SpA's current OCF Margin % is -7.08%. Over the past 10 years, this metric has ranged from a low of 4.81 to a high of 19.90. Based on the distribution chart, De'Longhi SpA ranks #57 out of 434 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, De'Longhi SpA has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does De'Longhi SpA's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, De'Longhi SpA ranks #57 out of 434 companies for OCF Margin %. This places De'Longhi SpA in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.17. Historically, De'Longhi SpA's own OCF Margin % has ranged from 4.81 to 19.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.17, based on 434 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on De'Longhi SpA and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. De'Longhi SpA's current OCF Margin % is -7.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is De'Longhi SpA stock overvalued right now?
Based on GuruFocus' analysis, De'Longhi SpA (WBO:DLGI) is currently considered Fairly Valued. The stock's GF Value™ is €34.96, compared to a current price of €36.98 — trading 5.8% above its estimated fair value. The current OCF Margin % is -7.08%. De'Longhi SpA's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For De'Longhi SpA (WBO:DLGI), the current OCF Margin % is -7.08% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is De'Longhi SpA (WBO:DLGI) Overvalued in 2026?

Based on GuruFocus' analysis, De'Longhi SpA stock appears to be overvalued. The current stock price of €36.98 is trading 5.8% above its estimated GF Value™ of €34.96. GuruFocus considers De'Longhi SpA to be Fairly Valued.

Key valuation signals for WBO:DLGI:

  • OCF Margin %: -7.08%
  • GF Value™: €34.96 vs. price of €36.98 (5.8% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the WBO:DLGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


De'Longhi SpA Business Description

Address Via Lodovico Seitz, 47, Treviso, ITA, 31100
De'Longhi SPA is an Italy-based company that is principally engaged in designing, producing, and selling small domestic appliances. The company's products consist of coffeemakers, cooking and food products, home-care products, air conditioners and air treatment products, electric heaters, and others. The company offers products under four brands: De'Longhi, Kenwood, Braun, and Ariete. It has two business segment Household and Professional divisions. Key revenue is generated from Household segment. The company has a business presence across the world, including Europe, America, MEIA Asia Pacific, and others, The company generates maximum revenue from Europe.
67GF Score

Get the complete analysis for WBO:DLGI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.98
Price
€34.96
GF Value