DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - BIT:DAN - IT0000076502 - Common Stock
46.9 EUR
-0.05 (-0.11%)
We assign a fundamental rating of 4 out of 10 to DAN. DAN was compared to 107 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. While showing a medium growth rate, DAN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DAN had positive earnings in the past year.
In the past year DAN had a positive cash flow from operations.
In the past 5 years DAN has always 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 (3.52%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.68%, DAN is in line with its industry, outperforming 59.81% of the companies in the same industry.
DAN's Return On Invested Capital of 5.84% is in line compared to the rest of the industry. DAN outperforms 56.07% of its industry peers.
DAN had an Average Return On Invested Capital over the past 3 years of 6.89%. This 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
Looking at the Profit Margin, with a value of 6.35%, DAN is in the better half of the industry, outperforming 71.96% of the companies in the same industry.
DAN's Profit Margin has improved in the last couple of years.
DAN's Operating Margin of 6.11% is in line compared to the rest of the industry. DAN outperforms 48.60% of its industry peers.
In the last couple of years the Operating Margin of DAN has remained more or less at the same level.
With a Gross Margin value of 45.29%, DAN perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
In the last couple of years the Gross Margin of DAN has declined.
| 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.
Compared to 1 year ago, DAN has about the same amount of shares outstanding.
DAN has less shares outstanding than it did 5 years ago.
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAN has a Altman-Z score (1.95) which is in line with its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 8.62, DAN is in line with its industry, outperforming 40.19% of the companies in the same 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 65.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.72
WACC8.09%
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 has a Current ratio (1.46) which is in line with its industry peers.
A Quick Ratio of 1.23 indicates that DAN should not have too much problems paying its short term obligations.
DAN has a better Quick ratio (1.23) than 68.22% of its industry peers.
| 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%.
DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.28% yearly.
The Revenue has been growing slightly by 0.68% in the past year.
Measured over the past years, DAN shows a quite strong growth in Revenue. The Revenue has been growing by 10.36% on average per year.
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
DAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.98% yearly.
The Revenue is expected to grow by 1.51% on average over the next years.
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
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 12.99, the valuation of DAN can be described as correct.
DAN's Price/Earnings ratio is rather cheap when compared to the industry. DAN is cheaper than 80.37% of the companies in the same industry.
DAN is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.31, the valuation of DAN can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as DAN.
DAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 13.31 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than the industry average as 72.90% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.26 | ||
| EV/EBITDA | -2.55 |
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)10.43
PEG (5Y)0.44
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.
DAN's Dividend Yield is slightly below the industry average, which is at 2.62.
Compared to an average S&P500 Dividend Yield of 2.37, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
On average, the dividend of DAN grows each year by 23.78%, which is quite nice.
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 2Y6.94%
EPS Next 3Y7.41%
BIT:DAN (10/31/2025, 7:00:00 PM)
46.9
-0.05 (-0.11%)
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 Cap3.81B
Revenue(TTM)4.20B
Net Income(TTM)267.13M
Analysts83.33
Price Target44.12 (-5.93%)
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 | 12.99 | ||
| Fwd PE | 13.31 | ||
| P/S | 0.91 | ||
| P/FCF | 53.26 | ||
| P/OCF | 14.3 | ||
| P/B | 1.38 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | -2.55 |
EPS(TTM)3.61
EY7.7%
EPS(NY)3.52
Fwd EY7.52%
FCF(TTM)0.88
FCFY1.88%
OCF(TTM)3.28
OCFY6.99%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)10.43
PEG (5Y)0.44
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 | 1.95 |
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 3 / 10 to DANIELI & CO (DAN.MI). This can be considered as Overvalued.
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%.