Subscribe

Datalogic S.p.A. (DAL.MI)

EUR5.70 +0.00 (+0.00%)
IT MIL Technology Computer Hardware
Address Via Candini, 2 40012
Bologna, BO, IT
CEO Valentina Volta
IPO 2001-03-28
ISIN IT0004053440

Explore sections of this company profile

Description

Datalogic S.p.A. is a global provider specializing in automatic data capture and process automation solutions, operating through its Datalogic and Informatics divisions. The company's extensive product lineup includes various fixed retail scanners, such as single plane, presentation, and multi-plane imaging scanner/scales often utilized for loss prevention, as well as general duty and industrial handheld and wearable scanners. Their offerings further extend to mobile computing devices, encompassing vehicle-mounted and handheld units along with their associated software solutions, and advanced laser marking systems. For industrial environments, Datalogic supplies stationary scanners, including 1D reader and 2D imager models, linear cameras, dimensioners, connectivity products, and comprehensive system integration solutions. Additionally, its portfolio features a diverse array of sensors—ranging from photoelectric and inductive proximity to ultrasonic, capacitive, area, and optical encoder types—supported by accessories, safety devices, LIDAR technology, encoders, and machine vision products. The company also develops RFID devices and OEM barcode readers specifically designed for integration into self-service kiosks, clinical analyzers, or access control stations. Catering to a wide range of industries including retail, manufacturing, transportation and logistics, and healthcare, Datalogic S.p.A. was established in 1972. The company is headquartered in Bologna, Italy, and functions as a subsidiary of Hydra S.p.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR5.70 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
213.2K
Beta
0.81
Float Shares
14.66M
Free Float %
27.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.30% -23.28% -30.23% -6.86% -8.98% -13.87% -11.98% -43.11% -79.95% -73.72% -17.93%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.70
DCF (Unlevered) 13.94 +144.6%
DCF (Levered) 6.79 +19.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.87
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Computer Hardware: +13.3%
    +1.3% Q1'26: +6.7% (vs Q1'25)
  • EPS growth Computer Hardware: +25.2%
    -53.6% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Computer Hardware: +24.2%
    +4.5% Q1'26: -11.7% (vs Q1'25)
  • EBIT margin Computer Hardware: +5.6%
    +3.9% Q1'26: -3.4% (vs Q1'25)
  • ROIC Computer Hardware: +5.3%
    +3.7% Q1'26: -3.8% (vs Q1'25)
  • Share dilution Computer Hardware: +0.0%
    +8.9% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Computer Hardware: -0.55×
    2.38× Q1'26: 7.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 66% × Ke + 34% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 13.76 Current price: 5.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
535.07M
est: 537.80M (-0.5%)
576.48M
est: 576.14M (+0.1%)
606.02M
est: 616.99M (-1.8%)
631.02M
est: 636.33M (-0.8%)
612.49M
est: 619.14M (-1.1%)
479.83M
est: 476.27M (+0.7%)
600.52M
est: 578.75M (+3.8%)
654.63M
est: 655.84M (-0.2%)
536.62M
est: 492.30M (+9.0%)
493.77M
est: 497.46M (-0.7%)
500.08M
est: 492.62M (+1.5%)
522.33M
512.00M – 533.30M
+6.0% YoY
550.23M
538.00M – 568.92M
+5.3% YoY
577.99M
577.86M – 578.13M
+5.0% YoY
EBITDA
72.09M
est: 53.47M (+34.8%)
88.58M
est: 57.28M (+54.6%)
99.01M
est: 61.34M (+61.4%)
100.30M
est: 63.26M (+58.5%)
90.04M
est: 61.55M (+46.3%)
43.13M
est: 47.35M (-8.9%)
77.91M
est: 57.54M (+35.4%)
75.44M
est: 65.20M (+15.7%)
44.40M
est: 50.23M (-11.6%)
39.26M
est: 50.76M (-22.7%)
51.47M
est: 50.26M (+2.4%)
53.29M
52.24M – 54.41M
+6.0% YoY
56.14M
54.89M – 58.05M
+5.3% YoY
58.97M
58.96M – 58.99M
+5.0% YoY
EBIT
53.85M
est: 19.41M (+177.4%)
68.53M
est: 20.80M (+229.5%)
79.43M
est: 22.27M (+256.6%)
80.48M
est: 22.97M (+250.4%)
62.27M
est: 22.35M (+178.6%)
14.02M
est: 17.19M (-18.4%)
45.15M
est: 20.89M (+116.1%)
39.01M
est: 23.67M (+64.8%)
7.34M
est: 18.60M (-60.5%)
928.0K
est: 18.80M (-95.1%)
19.30M
est: 18.61M (+3.7%)
19.74M
19.35M – 20.15M
+6.0% YoY
20.79M
20.33M – 21.50M
+5.3% YoY
21.84M
21.84M – 21.85M
+5.0% YoY
Net Income
40.55M
est: 43.14M (-6.0%)
45.85M
est: 49.63M (-7.6%)
60.08M
est: 60.01M (+0.1%)
62.21M
est: 57.29M (+8.6%)
50.07M
est: 49.30M (+1.6%)
13.58M
est: 10.12M (+34.2%)
38.91M
est: 38.62M (+0.8%)
29.55M
est: 26.42M (+11.8%)
9.86M
est: 9.66M (+2.0%)
13.63M
est: 6.45M (+111.2%)
7.68M
est: 11.22M (-31.6%)
16.86M
14.39M – 19.34M
+50.3% YoY
17.93M
16.39M – 26.97M
+6.3% YoY
25.61M
23.50M – 27.72M
+42.8% YoY
SGA
148.45M
est: 149.17M (-0.5%)
145.11M
est: 159.80M (-9.2%)
149.64M
est: 171.13M (-12.6%)
161.36M
est: 176.49M (-8.6%)
172.04M
est: 171.73M (+0.2%)
148.44M
est: 132.10M (+12.4%)
155.33M
est: 160.52M (-3.2%)
172.08M
est: 181.91M (-5.4%)
147.21M
est: 131.46M (+12.0%)
139.04M
est: 132.84M (+4.7%)
128.89M
est: 131.55M (-2.0%)
139.48M
136.72M – 142.41M
+6.0% YoY
146.93M
143.66M – 151.92M
+5.3% YoY
154.35M
154.31M – 154.38M
+5.0% YoY
EPS
0.70
est: 0.80 (-12.9%)
0.79
est: 0.93 (-14.6%)
1.03
est: 1.12 (-7.9%)
1.07
est: 1.07 (+0.2%)
0.87
est: 0.92 (-5.3%)
0.24
est: 0.19 (+27.3%)
0.69
est: 0.72 (-4.1%)
0.52
est: 0.49 (+5.5%)
0.18
est: 0.16 (+9.3%)
0.28
est: 0.11 (+154.7%)
0.13
est: 0.19 (-32.0%)
0.28
0.25 – 0.33
+48.7% YoY
0.38
0.28 – 0.46
+32.7% YoY
0.44
0.40 – 0.47
+16.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 B+ 3/5 5/5 3/5 3/5 2/5 2/5 4/5
2026-05-18 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-15 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-14 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-13 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-12 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-11 B+ 3/5 4/5 3/5 3/5 2/5 2/5 4/5
2026-05-08 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-29 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-28 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-27 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-24 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-20 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-17 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-16 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.52M
OE per share TTM
0.14
Owner's Yield
3.51%
Maintenance CapEx ratio
145.70%
Maint CapEx / Avg PPE
19.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.09% 80.3K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.09% 80.3K 0.38%
3 WisdomTree International SmallCap Dividend Fund DLS 0.04% 450.0K 0.58%
4 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.04% 180.1K 0.48%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 22.6K 0.30%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.4K
Shares Outstanding
52.56M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Romano Volta Founder & Executive Chairman 624.4K
Valentina Volta Chief Executive Officer & Director 523.2K
Alessandro D'Aniello Group Chief Financial Officer & Investor Relator male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits