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De'Longhi AGM Information 2026

Apr 23, 2026

4398_rns_2026-04-23_f5c48d61-5d87-43e6-bdba-5b88c93edcfd.pdf

AGM Information

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DēLonghi Group

Annual General Meeting 2026

De’ Longhi S.p.A.

Treviso – April 23rd, 2026. The Annual General Meeting of the De’ Longhi S.p.A., held today, in ordinary session:

i. approved the separate financial statements for FY 2025, as proposed by the Board of Directors and approved on 13 March 2026:

In the twelve months the Group achieved:

  • revenues of € 3,801.5 million, up 8.7% (+10.4% at constant exchange rates);
  • adjusted ¹Ebitda of € 625.1 million, equal to 16.4% of revenues;
  • net profit (pertaining to the Group) of € 316.3 million, equal to 8.3% of revenues;
  • free cash flow before dividends and buyback and of € 383.9 million;
  • net financial position at the end of 2025 of € 770 million;

ii. approved a dividend of €0.85 per share (representing a 40.2% pay-out ratio of the Group's consolidated net profit). The dividend will be payable starting May 20, 2026, with an ex-dividend date of May 18, 2026, and a record date of May 19, 2026, in accordance with the Italian Stock Exchange calendar and Legislative Decree no. 58/98.

iii. approved the Remuneration Policy for FY 2026 and expressed its favourable opinion on the Compensation paid during 2025;

iv. renewed the authorisation to purchase and dispose of treasury shares.

¹ adjusted" means before non recurring income / expenses and share-based incentive plan


Results summary and business review

(Eur million) FY 2025 chg. chg.% Q4 25 chg. chg.%
Revenues 3,801.5 303.9 8.7% 1,340.0 71.7 5.7%
net ind. margin 1,964.7 195.6 11.1% 665.8 39.4 6.3%
% of revenues 51.7% 49.7%
adjusted Ebitda 625.1 65.3 11.7% 235.6 11.7 5.2%
% of revenues 16.4% 17.6%
Ebit 458.1 27.3 6.3% 185.0 (5.1) -2.7%
% of revenues 12.1% 13.8%
adjusted Net income 368.0 34.7 10.4% 146.8 6.4 4.5%
% of revenues 9.7% 11.0%
Net Income 341.4 16.5 5.1% 135.0 (4.7) -3.4%
% of revenues 9.0% 10.1%
Net Income pertaining to the Group 316.3 5.6 1.8% 128.7 (8.2) -6.0%
% of revenues 8.3% 9.6%

The Group closed 2025 with 8.7% revenue growth (reaching 10.4% at constant exchange rates), further strengthening its growth trajectory. The favorable trend from previous periods was consolidated, confirming the Group's ability to capture and amplify market trends. This growth was driven by both the excellent performance of the professional division (+32.0% pro-forma²) and solid expansion in the household division (+4.8%).

Specifically, the coffee category bolstered the household division, benefiting from media investments and product innovation. The professional division also delivered excellent results, with both brands capitalizing on their leadership in premium segments, a focus on specialty coffee, and growth in the prosumer channel.

In the first half of the year, Group revenue grew 11.3%, supported by the robust, mid-to-high-single-digit expansion of the household division and the acceleration of the professional division, which increased 23.5% on a pro-forma basis.

The second half of the year solidified the growth trends established in the first half, despite the increasingly negative impact of currency fluctuations. This result was supported by a fourth quarter of significant growth, despite the challenging comparison with the previous year. Specifically, the household division expanded by 2.8% in the quarter (5.2% at constant exchange rates), following a 12% increase the previous year, while the professional division sustained its double-digit momentum with a 39.4% expansion.

The Group recorded an adjusted EBITDA margin of 16.4%, an increase of 40 basis points compared to the previous year. This improvement was primarily driven by the acceleration of the professional division,

2 "pro-forma" means including the consolidation of La Marzocco for 12 months in 2024


which enjoyed excellent and significantly increased margins, combined with the solid profitability of the household segment, which stood at around 15%, confirming its position as the best industry standards.

These results enabled the Group to achieve solid cash generation, closing 2025 with a net financial position of €770 million, after distributing €196.5 million in dividends to shareholders and repurchasing shares for €60.6 million.

Revenues by Geography

In 2025, the Group's growth was broad-based across all quarters and geographical regions. In particular, we note the continued solid trend in Europe, and the return to growth in Asia-Pacific compared to 2024, supported by the excellent performance of China.

Currency trends had a negative impact of 170 basis points on growth over the twelve months; this effect was more pronounced in the fourth quarter, with a negative impact of 250 basis points. In more detail:

EUR million FY 2025 chg. % vs LY chg. % at constant FX 4Q 2025 chg. % vs LY chg. % at constant FX
EUROPE 2,349.2 9.1% 8.8% 868.6 8.0% 7.7%
MEIA (MiddleEast/India/Africa) 225.8 11.2% 16.0% 67.7 3.5% 11.7%
Americas 687.0 5.0% 8.5% 234.6 0.2% 3.7%
Asia-Pacific 539.4 10.8% 18.1% 169.1 2.6% 15.6%
TOTAL REVENUES 3,801.5 8.7% 10.4% 1,340.0 5.7% 8.2%
  • Europe recorded a 9.1% increase in revenue over the twelve months (+8.0% in the fourth quarter), with broad-based performance across all markets supported by contributions from both divisions. Specifically, the household division was driven by the continued growth of the coffee machine segment, also supported by the new Nespresso markets, along with the international expansion of Nutribullet and the steady progression of Braun-branded ironing systems;
  • the positive momentum continued for the MEIA area which accounts for 5.9% of Group revenue. This region grew at a rate of 11.2% compared to 2024 (+16.0% at constant exchange rates), supported by a low-teens expansion at constant exchange rates during the fourth quarter;
  • the Americas region grew at a rate of 5.0% over the twelve months (at constant exchange rates +8.5% for the year and +3.7% for the quarter) despite the impact of the introduction of newly introduced tariffs. Within the household division, the excellent performance of coffee machines offset the contraction in Nutribullet, which was affected by a slowdown in the blender market and a challenging comparison against record-setting 2024 results. Meanwhile, the professional division maintained an excellent growth trajectory, with strong contributions from both brands;
  • finally, the Asia Pacific region achieved revenue growth of 10.8% over the 12 months, but with a significant currency impact (growth was 18.1% at constant exchange rates). In particular, China, along with Australia and New Zealand, delivered excellent organic results across both periods analysed. The region maintained solid constant-currency growth in the fourth quarter as well, with results progressing in the mid-teens.

4

Revenues by product category

The professional division delivered an excellent performance, achieving revenues of €488.2 million in 2025, a 45.8% increase compared to 2024 (+32.0% on a pro forma basis). The household division also posted record revenues of €3,318.6 million, a 4.8% increase compared to 2024 (+6.5% at constant exchange rates).

The professional division demonstrated widespread growth across all geographic areas. The premium positioning of Eversys and La Marzocco, combined with their brand strength, allowed the division to grow at a rate significantly higher than the market average. The Group successfully captured and amplified the trend toward premium espresso, responding to the demand of an increasingly discerning consumer focused on the quality of the raw material. This evolution is reflected in the global proliferation of specialty coffee shops globally. Also noteworthy are the excellent results of La Marzocco's prosumer segment, which saw strong expansion compared to 2024. In addition to incisive marketing activities, the brand's success has also been fueled by its ability to establish exclusive collaborations prestigious global partners, including Porsche, Aimé Leon Dore, and Victorinox.

With regard to the Household division, the following is noted:

  • The coffee segment recorded solid high-single-digit growth in both periods analysed, driven by the excellent results of manual machines and Nespresso products, as well as low-teens growth in the coffee accessories category;
  • The Nutrition segment recorded a mid-single-digit decline over the twelve-month period. This figure was primarily impacted by a downturn in the United States, driven by contracting demand in the blender market and unfavourable currency effects, as well as a challenging comparison with 2024, when growth was double-digit. Also noteworthy is the mid-to-high-single-digit growth of Kenwood-branded kitchen machines for the second consecutive year.
  • With regard to other categories, we highlight the double-digit growth of Braun-branded ironing systems for the third consecutive year, reflecting the success of the product innovation and communication strategy implemented by the Group in the recent past. The comfort sector (portable heating and air conditioning) recorded a partial decrease compared to the previous financial year.

Operating margins

2025 saw a marked improvement in the Group's margins, benefiting from volume growth in both divisions and a favourable sales mix, driven by the excellent performance of the professional segment.

Both divisions confirmed excellent profitability throughout the year. In terms of adjusted EBITDA, the household division achieved €491.8 million, corresponding to a 14.8% margin on revenues, while the professional division achieved €133.4 million with a 27.3% margin.

In the twelve months:

  • Net industrial margin stood at €1,964.7 million, equal to 51.7% of revenues, compared to 50.6% in 2024;

  • Adjusted EBITDA amounted to €625.1 million, or 16.4% of revenues, an improvement of 40 basis points compared to the previous year. This expansion was primarily driven by the strong growth of the professional division, which achieved margins significantly above the Group average. Regarding the household division, the positive contribution of volume effects, raw material savings, and cost efficiencies successfully more than offset the impact of currency fluctuations, tariffs, and increased A&P (Advertising & Promotion) investments in absolute terms;
  • EBITDA was €589.2 million, equal to 15.5% of revenues, after €34.3 million in costs related to managerial incentive plans and €1.6 million of non-recurring expenses. It should be noted that the significant increase in costs related to incentive plans is related both to the household division and to the excellent performance of the professional business during the year;
  • Operating profit (EBIT) amounted to €458.1 million, or 12.1% of revenues;
  • Adjusted net profit stood at €368 million, equal to 9.7% of revenues (net of non-recurring items, costs relating to stock incentive plans and the related estimated tax effect);
  • Finally, net profit pertaining to the Group amounted to €316.3 million, or 8.3% of revenues, after financial expenses of €8.1 million (compared to €1.4 million in 2024).

In the fourth quarter:

  • Net industrial margin stood at €665.8 million, equal to 49.7% of revenues, compared to 49.4% in 2024;
  • Adjusted EBITDA was €235.6 million, equal to 17.6% of revenues, essentially in line with the previous year. This improvement was primarily supported by growth in the Professional division, which boasts higher margins than the Group average.

Balance sheet and cash flow

EUR million 31-dic-25 31-dic-24
Net working Capital (149.4) (96.9)
NWC / Revenues -3.9% -2.8%
operating NWC 100.8 84.9
operating NWC / Revenues 2.7% 2.4%
Net Cash Position (770.0) (643.2)
Net Bank Position (861.5) (746.1)
Net Equity 2,224.3 2,264.4

As of December 2025, the Group's Net Financial Position was positive at €770 million, an improvement from €643.2 million the previous year, while the Net Financial Position with banks and other lenders stood at €861.5 million (compared to €746.1 million at the end of 2024).

Regarding cash generation, Free Cash Flow before dividends, share repurchases, and acquisitions was positive at €383.9 million over the 12 months, thanks to a significant operating cash flow of €544.2 million.


Operating working capital amounted to €100.8 million, equal to 2.7% of revenues, an increase of approximately €16 million compared to 2024 (which was equal to 2.4% of revenues).

Capital expenditures amounted to €100.8 million, a decrease of €26.9 million compared to 2024, primarily due to lower investments in production plants.

During 2025, dividends totaling €196.5 million were paid, and a share buyback was carried out for a total of €60.6 million.

EUR million FY 2025 FY 2024
Cash Flow from Operating Activities 628.7 542.6
Cash flow by changes working capital (84.5) (56.2)
Operating Cash Flow 544.2 486.4
Capital Expenditures (100.8) (127.7)
Dividends and buyback (257.1) (108.7)
Cash flow from changes in Net Equity (59.5) 57.4
M&A - (326.8)
Cash Flow for the period 126.8 (19.4)
Free Cash Flow (before DVD, buyback and acquisitions) 383.9 416.1

Dividend

The Board of Directors has resolved to propose to the Shareholders' Meeting, scheduled for April 23, 2026, a dividend of €0.85 per share (representing a 40.2% pay-out ratio of the Group's consolidated net profit). The dividend will be payable starting May 20, 2026, with an ex-dividend date of May 18, 2026, and a record date of May 19, 2026, in accordance with the Italian Stock Exchange calendar and Legislative Decree no. 58/98.

Regulatory statements

The Officer Responsible for Preparing the Company's Financial Report, Stefano Biella, hereby declares, as per article 154 bis, paragraph 2, of the "Testo Unico della Finanza", that all information related to the company's accounts contained in this press release are fairly representing the accounts and the books of the company.

Other resolutions of the Annual General Meeting of Shareholders

Annual report on the remuneration policy and compensation paid

DēLonghi Group


The Annual General Meeting, having examined the Annual Report on the Remuneration Policy and Compensation Paid prepared in accordance with the applicable laws and regulations and published on the Company's website www.delonghigroup.com (section 'Governance' – 'Corporate Bodies' – 'Annual General Meeting April 2026'), and on the authorised storage mechanism (), then: (i) approved the '2026 Remuneration Policy' for directors, including the chief executive officer, statutory auditors, general manager and other key managers with strategic responsibilities contained in Section I, in accordance with Article 123-ter(3-bis) of Legislative Decree No. 58/98 and (ii) gave its advisory vote in favour of the 'Compensation paid in 2025' to the aforementioned people, indicated in Section II, in accordance with Article 123-ter(6) of Legislative Decree No. 58/98.

Authorisation to purchase and dispose of treasury shares and continuation of the share buyback plan initiated on April 13, 2026

The ordinary Annual General Meeting resolved to renew – by revoking the annual general meeting resolution, adopted on 30 April 2025, for the portion not executed – the authorisation for the purchase and disposal of treasury shares up to a maximum of 14.5 million ordinary shares and, therefore, not exceeding one fifth of the share capital, also taking into account any shares held by the Company and by its subsidiaries. The authorisation was approved, in accordance with current provisions of law, for a maximum of 18 months (and, therefore, until 23 October 2027) and according to the methods, terms and conditions contained in the report on the agenda of the Annual General Meeting submitted by the Board of Directors and available on the Company's website www.delonghigroup.com (section 'Governance' – 'Corporate Bodies' – 'Annual General Meeting April 2025', and on the authorised storage mechanism ().

Following today's shareholders' resolution and the resolution of the Board of Directors on April 9th, the buyback plan initiated on April 13, 2026 (the "Plan") will continue in accordance with the press release issued to the market on April 10th, to which reference should be made for all information regarding the launch of the Plan. Regarding the update of the implementation of the Plan, reference is made to the press release issued on April 20, 2026.

It should be noted that, as of today, the Company directly owns 1,868,526 De' Longhi shares while its subsidiaries do not own any.

Filing of documentation

The summary report on the voting and the minutes of the Annual General Meeting will be made available to the public, within the time limits laid down by law and by the regulations, at the Company's registered office and on its website www.delonghigroup.com (section 'Governance' – 'Corporate Bodies' – 'Annual General Meeting April 2026'), and on the authorised storage mechanism ().

DēLonghi Group
7


Contacts

for analysts, investors and press:
for media:
Investor Relations:
Samuele Chiodetto
Sara Mazzocato
T: +39 0422 4131
e-mail:
[email protected]

Media relations:
T: +39 0422 4131
e-mail:
[email protected]

on the web: www.delonghigroup.com

The De’ Longhi Group is a global leader in the coffee machine industry, with a strong presence in both domestic (with the De’Longhi brand) and professional (thanks to La Marzocco and Eversys). Furthermore, the Group is among the main global players in the household appliance sector dedicated to the world of cooking, air conditioning and home care (with the brands De’ Longhi, Kenwood, Braun, Ariete and NutriBullet).

The De’ Longhi Group has over 10,000 employees, operating across five continents through a global network that includes several production facilities and over 50 sales branches. In 2025, it reported revenues of € 3.8 billion, an adjusted EBITDA of €625 million and a net profit of over € 300 million.

DéLonghi Group


DěLonghi Group

ANNEXES

Consolidated results of De’ Longhi S.p.A. as of December 31st 2025

9


1. Restated Consolidated Income Statement

(€/million) 2025 % revenues 2024 % revenues
Revenues 3,801.5 100.0% 3,497.6 100.0%
Change 303.9 8.7%
Materials consumed & other production costs (production services and payroll costs) (1,836.7) (48.3%) (1,728.4) (49.4%)
Net industrial margin 1,964.7 51.7% 1,769.1 50.6%
Services and other operating expenses (1,012.5) (26.6%) (898.4) (25.7%)
Payroll (non-production) (327.1) (8.6%) (311.0) (8.9%)
EBITDA adjusted 625.1 16.4% 559.8 16.0%
Change 65.3 11.7%
Non-recurring expenses/share-based plan (35.9) (0.9%) (11.3) (0.3%)
EBITDA 589.2 15.5% 548.4 15.7%
Amortization (131.0) (3.4%) (117.6) (3.4%)
EBIT 458.1 12.1% 430.8 12.3%
Change 27.3 6.3%
Net financial income (expenses) (8.1) (0.2%) (1.4) (0.0%)
Profit (loss) before taxes 450.0 11.8% 429.4 12.3%
Taxes (108.6) (2.9%) (104.4) (3.0%)
Net Result 341.4 9.0% 325.0 9.3%
Minority interests 25.1 0.7% 14.2 0.4%
Profit (loss) pertaining to the Group 316.3 8.3% 310.7 8.9%
Net result adjusted 368.0 9.7% 333.3 9.5%

DēLonghi Group


2. Revenues breakdown by geography

(€/million) 4th Quarter 2025 % 4th Quarter 2024 % Change Change % Change at constant exchange rates %
Europe 868.6 64.8% 804.0 63.4% 64.7 8.0% 7.7%
Americas 234.6 17.5% 234.1 18.5% 0.5 0.2% 3.7%
Asia Pacific 169.1 12.6% 164.8 13.0% 4.3 2.6% 15.6%
MEIA 67.7 5.1% 65.4 5.1% 2.3 3.5% 11.7%
Total revenues 1,340.0 100.0% 1,268.3 100.0% 71.7 5.7% 8.2%
(€/million) 2025 % 2024 % Change Change % Change at constant exchange rates %
--- --- --- --- --- --- --- ---
Europe 2,349.2 61.8% 2,153.8 61.6% 195.5 9.1% 8.8%
Americas 687.0 18.1% 654.0 18.7% 33.0 5.0% 8.5%
Asia Pacific 539.4 14.2% 486.7 13.9% 52.8 10.8% 18.1%
MEIA 225.8 5.9% 203.1 5.8% 22.7 11.2% 16.0%
Total revenues 3,801.5 100.0% 3,497.6 100.0% 303.9 8.7% 10.4%

DēLonghi Group


3. Consolidated Balance Sheet

(€/million) 31.12.2025 31.12.2024
- Intangible assets 1,223.8 1,323.3
- Property, plant and equipment 523.1 560.6
- Financial assets 10.6 10.9
- Deferred tax assets 83.6 74.2
Non-current assets 1,841.1 1,969.1
- Inventories 606.0 621.9
- Trade receivables 351.6 336.1
- Trade payables (856.7) (873.1)
- Other payables (net of receivables) (250.2) (181.8)
Net working capital (149.4) (96.9)
Total non-current liabilities and provisions (237.5) (251.0)
Net capital employed 1,454.3 1,621.2
(Net financial assets) (770.0) (643.2)
Total net equity 2,224.3 2,264.4
Total net debt and equity 1,454.3 1,621.2

DēLonghi Group


4. Detailed Net Financial Position

(€/million) 31.12.2025 31.12.2024
Cash and cash equivalents 998.4 1,019.7
Other financial receivables 238.1 178.7
Current financial debt (98.7) (186.5)
Fair value of derivatives 2.4 5.9
Net current financial position 1,140.2 1,017.8
Non-current financial receivables and assets 60.3 131.3
Non-current financial debt (430.6) (505.8)
Non-current net financial debt (370.2) (374.5)
Total net financial position 770.0 643.2
of which:
- positions with banks and other financial payables 861.5 746.1
- lease liabilities (94.0) (110.0)
- other financial non-bank assets/liabilities (mainly fair value of derivatives) 2.4 7.1

DéLonghi Group


5. Consolidated Cash Flow Statement

(€/million) 2025 2024
Cash flow by current operations 628.7 542.6
Cash flow by changes in working capital (84.5) (56.2)
Cash flow by current operations and changes in NWC 544.2 486.4
Cash flow by investment activities (100.8) (127.7)
Cash flow by operating activities 443.4 358.7
Business combination La Marzocco - (326.8)
Dividends paid (196.5) (108.7)
Cash flow by treasury shares purchase (60.6) -
Stock options exercise 5.0 12.7
Cash flow by other changes in net equity (64.5) 44.7
Cash flow generated (absorbed) by changes in net equity (316.6) (51.3)
Cash flow for the period 126.8 (19.4)
Opening net financial position 643.2 662.6
Closing net financial position 770.0 643.2

DéLonghi Group