Datalogic

Valuation Analysis

About the Company

Datalogic en bref

Datalogic (DAL.MI) is currently trading at 5,82 € with a market capitalization of 252 M €. The trailing P/E ratio stands at 38.8x, with a forward P/E of 15.92x. The 52-week range spans from 3,52 € to 6,05 €; the current price is 3.8% below the yearly high. Year-over-year revenue growth stands at +6.7%. The net profit margin stands at 1.61%.

💰 Dividende

Datalogic pays an annual dividend of 0,12 € per share, representing a yield of 2.06%. The payout ratio stands at 80%.

📊 Avis des analystes

4 analystes évaluent Datalogic (DAL.MI) au consensus : None. L'objectif de cours moyen est de 5,67 €, soit un potentiel de -2.49% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 5,40 € à 5,80 €.

Datalogic : la thèse d'investissement en détail

Datalogic (DAL.MI) operates in the Technology — specifically Scientific & Technical Instruments — and is headquartered in Italy. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

With a net margin of just 1.61%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 8.99, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

À surveiller

• The forward P/E of 15.92x is meaningfully below the trailing 38.8x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 90.9% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

💵 Dividend Info

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