DANIELI & CO (DAN.MI) Stock Fundamental Analysis
BIT:DAN - IT0000076502 - Common Stock
38.7 EUR
+0.4 (+1.04%)
We assign a fundamental rating of 4 out of 10 to DAN. DAN was compared to 105 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. DAN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
DAN had a positive operating cash flow in the past year.
DAN had positive earnings in each of the past 5 years.
Each year in the past 5 years DAN had a positive operating cash flow.
1.2 Ratios
DAN has a Return On Assets (3.52%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.68%, DAN is in the better half of the industry, outperforming 60.95% of the companies in the same industry.
The Return On Invested Capital of DAN (5.84%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAN is in line with the industry average of 8.67%.
| 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
The Profit Margin of DAN (6.35%) is better than 74.29% of its industry peers.
In the last couple of years the Profit Margin of DAN has grown nicely.
DAN has a Operating Margin (6.11%) which is in line with its industry peers.
DAN's Operating Margin has been stable in the last couple of years.
The Gross Margin of DAN (45.29%) 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
DAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
DAN has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAN has less shares outstanding
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAN has a Altman-Z score (1.86) which is comparable to the rest of the industry.
The Debt to FCF ratio of DAN is 8.62, which is on the high side as it means it would take DAN, 8.62 years of fcf income to pay off all of its debts.
DAN has a Debt to FCF ratio (8.62) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
DAN has a Debt to Equity ratio of 0.22. This is in the better half of the industry: DAN outperforms 60.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.73
WACC8.02%
2.3 Liquidity
DAN has a Current Ratio of 1.46. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
DAN's Current ratio of 1.46 is on the low side compared to the rest of the industry. DAN is outperformed by 60.00% of its industry peers.
A Quick Ratio of 1.23 indicates that DAN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, DAN is in the better half of the industry, outperforming 65.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
DAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.28%.
The Earnings Per Share has been growing by 29.28% on average over the past years. This is a very strong growth
DAN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.68%.
DAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.36% yearly.
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 7.60% on average over the next years.
The Revenue is expected to grow by 3.75% on average over the next years.
EPS Next Y5.9%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue Next Year11.27%
Revenue Next 2Y8.93%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10.72, the valuation of DAN can be described as reasonable.
Based on the Price/Earnings ratio, DAN is valued cheaper than 82.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.90. DAN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 10.81, the valuation of DAN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 73.33% of the companies in the same industry.
DAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 10.81 |
4.2 Price Multiples
95.24% of the companies in the same industry are more expensive than DAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.95 | ||
| EV/EBITDA | 0.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)1.82
PEG (5Y)0.37
EPS Next 2Y7.79%
EPS Next 3Y7.6%
5. Dividend
5.1 Amount
DAN has a yearly dividend return of 0.75%, which is pretty low.
Compared to an average industry Dividend Yield of 2.87, DAN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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.
DAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
BIT:DAN (9/3/2025, 12:05:04 PM)
38.7
+0.4 (+1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.15B
Analysts83.33
Price Target38.51 (-0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.75% |
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)0%
PT rev (3m)0.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)12.02%
Revenue NY rev (3m)11.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 10.81 | ||
| P/S | 0.75 | ||
| P/FCF | 43.95 | ||
| P/OCF | 11.8 | ||
| P/B | 1.14 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 0.55 |
EPS(TTM)3.61
EY9.33%
EPS(NY)3.58
Fwd EY9.25%
FCF(TTM)0.88
FCFY2.28%
OCF(TTM)3.28
OCFY8.47%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.82
PEG (5Y)0.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROCE | 7.46% | ||
| ROIC | 5.84% | ||
| ROICexc | 31% | ||
| ROICexgc | 33.68% | ||
| 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)33.61%
ROICexc(5y)24.91%
ROICexgc(3y)36.43%
ROICexgc(5y)26.85%
ROCE(3y)8.81%
ROCE(5y)7.31%
ROICexcg growth 3Y26.26%
ROICexcg growth 5Y27.2%
ROICexc growth 3Y25.11%
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 | 1.86 |
F-Score3
WACC8.02%
ROIC/WACC0.73
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 Y5.9%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year11.27%
Revenue Next 2Y8.93%
Revenue Next 3Y3.75%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year91.13%
EBIT Next 3Y35.18%
EBIT Next 5YN/A
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%