DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - BIT:DAN - IT0000076502 - Common Stock
45.9 EUR
+0.7 (+1.55%)
Overall DAN gets a fundamental rating of 4 out of 10. We evaluated DAN against 107 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. DAN has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
In the past year DAN had a positive cash flow from operations.
Each year in the past 5 years DAN has been profitable.
DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAN has a Return On Assets of 3.52%. This is comparable to the rest of the industry: DAN outperforms 58.88% of its industry peers.
The Return On Equity of DAN (9.68%) is better than 62.62% of its industry peers.
DAN has a Return On Invested Capital of 5.84%. This is comparable to the rest of the industry: DAN outperforms 57.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAN is in line with the industry average of 8.77%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROIC | 5.84% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
1.3 Margins
DAN's Profit Margin of 6.35% is fine compared to the rest of the industry. DAN outperforms 71.96% of its industry peers.
DAN's Profit Margin has improved in the last couple of years.
DAN has a Operating Margin (6.11%) which is comparable to the rest of the industry.
DAN's Operating Margin has been stable in the last couple of years.
DAN has a Gross Margin (45.29%) which is comparable to the rest of the industry.
DAN's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% |
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
Compared to 1 year ago, DAN has about the same amount of shares outstanding.
Compared to 5 years ago, DAN has less shares outstanding
Compared to 1 year ago, DAN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DAN (1.93) is comparable to the rest of the industry.
DAN has a debt to FCF ratio of 8.62. This is a slightly negative value and a sign of low solvency as DAN would need 8.62 years to pay back of all of its debts.
The Debt to FCF ratio of DAN (8.62) is comparable to the rest of the industry.
DAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
DAN has a better Debt to Equity ratio (0.22) than 65.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.72
WACC8.09%
2.3 Liquidity
A Current Ratio of 1.46 indicates that DAN should not have too much problems paying its short term obligations.
DAN has a Current ratio of 1.46. This is comparable to the rest of the industry: DAN outperforms 47.66% of its industry peers.
DAN has a Quick Ratio of 1.23. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
DAN has a better Quick ratio (1.23) than 70.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for DAN have decreased by -0.28% in the last year.
Measured over the past years, DAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.28% on average per year.
Looking at the last year, DAN shows a small growth in Revenue. The Revenue has grown by 0.68% in the last year.
The Revenue has been growing by 10.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
3.2 Future
The Earnings Per Share is expected to grow by 4.98% on average over the next years.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
EPS Next Y1.25%
EPS Next 2Y6.94%
EPS Next 3Y7.41%
EPS Next 5Y4.98%
Revenue Next Year-0.99%
Revenue Next 2Y0.59%
Revenue Next 3Y2.32%
Revenue Next 5Y1.51%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.71, the valuation of DAN can be described as correct.
Based on the Price/Earnings ratio, DAN is valued cheaply inside the industry as 82.24% of the companies are valued more expensively.
DAN is valuated cheaply when we compare the Price/Earnings ratio to 25.67, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 13.02, which indicates a correct valuation of DAN.
60.75% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 31.86, DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 13.02 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 72.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.12 | ||
| EV/EBITDA | -2.91 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)10.21
PEG (5Y)0.43
EPS Next 2Y6.94%
EPS Next 3Y7.41%
5. Dividend
5.1 Amount
DAN has a yearly dividend return of 0.66%, which is pretty low.
Compared to an average industry Dividend Yield of 2.62, DAN is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
The dividend of DAN is nicely growing with an annual growth rate of 23.78%!
Dividend Growth(5Y)23.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
8.87% of the earnings are spent on dividend by DAN. This is a low number and sustainable payout ratio.
The dividend of DAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y6.94%
EPS Next 3Y7.41%
BIT:DAN (11/7/2025, 5:28:49 PM)
45.9
+0.7 (+1.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)4.20B
Net Income(TTM)267.13M
Analysts83.33
Price Target44.12 (-3.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP8.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)14.57%
PT rev (3m)14.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.71 | ||
| Fwd PE | 13.02 | ||
| P/S | 0.89 | ||
| P/FCF | 52.12 | ||
| P/OCF | 14 | ||
| P/B | 1.35 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | -2.91 |
EPS(TTM)3.61
EY7.86%
EPS(NY)3.52
Fwd EY7.68%
FCF(TTM)0.88
FCFY1.92%
OCF(TTM)3.28
OCFY7.14%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)10.21
PEG (5Y)0.43
Graham Number52.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROCE | 7.46% | ||
| ROIC | 5.84% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% | ||
| FCFM | 1.7% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.81%
ROCE(5y)7.31%
ROICexgc growth 3YN/A
ROICexgc growth 5Y27.2%
ROICexc growth 3YN/A
ROICexc growth 5Y26.17%
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
F-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 152.18% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 69.22% | ||
| Profit Quality | 26.8% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.93 |
F-Score3
WACC8.09%
ROIC/WACC0.72
Cap/Depr(3y)97.11%
Cap/Depr(5y)119.74%
Cap/Sales(3y)3.39%
Cap/Sales(5y)4.51%
Profit Quality(3y)120.15%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
EPS Next Y1.25%
EPS Next 2Y6.94%
EPS Next 3Y7.41%
EPS Next 5Y4.98%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year-0.99%
Revenue Next 2Y0.59%
Revenue Next 3Y2.32%
Revenue Next 5Y1.51%
EBIT growth 1Y-9.18%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year85.11%
EBIT Next 3Y30.17%
EBIT Next 5Y21.74%
FCF growth 1Y-82.24%
FCF growth 3Y5.84%
FCF growth 5Y16.76%
OCF growth 1Y-49.28%
OCF growth 3Y5.86%
OCF growth 5Y16.53%
DANIELI & CO / DAN.MI FAQ
What is the ChartMill fundamental rating of DANIELI & CO (DAN.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAN.MI.
What is the valuation status of DANIELI & CO (DAN.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to DANIELI & CO (DAN.MI). This can be considered as Fairly Valued.
What is the profitability of DAN stock?
DANIELI & CO (DAN.MI) has a profitability rating of 5 / 10.
What is the financial health of DANIELI & CO (DAN.MI) stock?
The financial health rating of DANIELI & CO (DAN.MI) is 4 / 10.
How sustainable is the dividend of DANIELI & CO (DAN.MI) stock?
The dividend rating of DANIELI & CO (DAN.MI) is 3 / 10 and the dividend payout ratio is 8.87%.