DANIELI & CO (DAN.MI) Stock Fundamental Analysis
BIT:DAN - Euronext Milan - IT0000076502 - Common Stock - Currency: EUR
DAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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
DAN had positive earnings in the past year.
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 (3.52%) which is comparable to the rest of the industry.
The Return On Equity of DAN (9.68%) is comparable to the rest of the industry.
DAN has a Return On Invested Capital (5.84%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAN is below the industry average of 8.95%.
| 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 69.16% of its industry peers.
DAN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.11%, DAN is in line with its industry, outperforming 46.73% of the companies in the same industry.
In the last couple of years the Operating Margin of DAN has remained more or less at the same level.
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
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.
The number of shares outstanding for DAN has been reduced compared to 5 years ago.
Compared to 1 year ago, DAN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.83 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.83, DAN is in line with its industry, outperforming 42.99% of the companies in the same 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.
With a Debt to FCF ratio value of 8.62, DAN is not doing good in the industry: 62.62% of the companies in the same industry are doing better.
DAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
DAN's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. DAN outperforms 62.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.83 |
ROIC/WACC0.72
WACC8.12%
2.3 Liquidity
A Current Ratio of 1.46 indicates that DAN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.46, DAN is in line with its industry, outperforming 42.99% of the companies in the same industry.
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's Quick ratio of 1.23 is fine compared to the rest of the industry. DAN outperforms 62.62% 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.
DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.28% yearly.
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 8.54% on average over the next years. This is quite good.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
EPS Next Y6.73%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y3.76%
Revenue Next 3Y4.24%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 9.50, which indicates a very decent valuation of DAN.
DAN's Price/Earnings ratio is rather cheap when compared to the industry. DAN is cheaper than 83.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, DAN is valued rather cheaply.
A Price/Forward Earnings ratio of 9.37 indicates a reasonable valuation of DAN.
79.44% 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 35.19, DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
66.36% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.95 | ||
| EV/EBITDA | -0.11 |
4.3 Compensation for Growth
DAN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.41
PEG (5Y)0.32
EPS Next 2Y8.95%
EPS Next 3Y8.54%
5. Dividend
5.1 Amount
With a yearly dividend of 0.88%, DAN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.36, DAN has a dividend in line with its industry peers.
With a Dividend Yield of 0.88, DAN pays less dividend than the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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
DAN pays out 8.87% of its income as dividend. This is a sustainable payout ratio.
DAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
BIT:DAN (7/14/2025, 12:54:10 PM)
34.3
-0.85 (-2.42%)
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 Cap2.79B
Analysts83.33
Price Target38.51 (12.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.88% |
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%
EPS NY rev (3m)5.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.5 | ||
| Fwd PE | 9.37 | ||
| P/S | 0.66 | ||
| P/FCF | 38.95 | ||
| P/OCF | 10.46 | ||
| P/B | 1.01 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | -0.11 |
EPS(TTM)3.61
EY10.52%
EPS(NY)3.66
Fwd EY10.67%
FCF(TTM)0.88
FCFY2.57%
OCF(TTM)3.28
OCFY9.56%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.41
PEG (5Y)0.32
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 | 1.83 |
F-Score3
WACC8.12%
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 Y6.73%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year-0.35%
Revenue Next 2Y3.76%
Revenue Next 3Y4.24%
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%