DANIELI & CO (DAN.MI) Stock Fundamental Analysis

BIT:DAN • IT0000076502

65.7 EUR
-2.6 (-3.81%)
Last: Feb 12, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

DAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 112 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. DAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • In the past 5 years DAN always reported a positive cash flow from operatings.
DAN.MI Yearly Net Income VS EBIT VS OCF VS FCFDAN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • The Return On Assets of DAN (3.52%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 9.68%, DAN is doing good in the industry, outperforming 63.39% of the companies in the same industry.
  • DAN has a Return On Invested Capital of 5.48%. This is comparable to the rest of the industry: DAN outperforms 52.68% of its industry peers.
Industry RankSector Rank
ROA 3.52%
ROE 9.68%
ROIC 5.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DAN.MI Yearly ROA, ROE, ROICDAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 6.35%, DAN is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DAN has grown nicely.
  • DAN has a Operating Margin (6.11%) which is comparable to the rest of the industry.
  • DAN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 45.29%, DAN perfoms like the industry average, outperforming 59.82% of the companies in the same industry.
  • DAN's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 6.11%
PM (TTM) 6.35%
GM 45.29%
OM growth 3Y6.04%
OM growth 5Y13.12%
PM growth 3Y-6.41%
PM growth 5Y14.27%
GM growth 3Y-1.22%
GM growth 5Y-1.88%
DAN.MI Yearly Profit, Operating, Gross MarginsDAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DAN.MI Yearly Shares OutstandingDAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DAN.MI Yearly Total Debt VS Total AssetsDAN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.17 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DAN (2.17) 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 in line with its industry peers.
  • DAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of DAN (0.22) is better than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 2.17
ROIC/WACC0.67
WACC8.24%
DAN.MI Yearly LT Debt VS Equity VS FCFDAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

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 (1.46) which is comparable to the rest of the 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.
  • The Quick ratio of DAN (1.23) is better than 66.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.23
DAN.MI Yearly Current Assets VS Current LiabilitesDAN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for DAN have decreased by -8.64% in the last year.
  • DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
  • Looking at the last year, DAN shows a decrease in Revenue. The Revenue has decreased by -1.69% in the last year.
  • DAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.43% yearly.
EPS 1Y (TTM)-8.64%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%-33.44%
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%

3.2 Future

  • DAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.84% yearly.
  • Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y10.7%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y3.26%
Revenue Next 3Y2.19%
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.
DAN.MI Yearly Revenue VS EstimatesDAN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
DAN.MI Yearly EPS VS EstimatesDAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.12, which indicates a rather expensive current valuation of DAN.
  • Based on the Price/Earnings ratio, DAN is valued a bit cheaper than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DAN to the average of the S&P500 Index (28.18), we can say DAN is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 18.27, which indicates a rather expensive current valuation of DAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAN is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. DAN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 22.12
Fwd PE 18.27
DAN.MI Price Earnings VS Forward Price EarningsDAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAN is valued cheaper than 93.75% of the companies in the same industry.
  • 71.43% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 74.61
EV/EBITDA 1.97
DAN.MI Per share dataDAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)2.07
PEG (5Y)0.77
EPS Next 2Y9.58%
EPS Next 3Y5.84%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, DAN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.45, DAN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, DAN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

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.
  • The dividend of DAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
DAN.MI Yearly Income VS Free CF VS DividendDAN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M
DAN.MI Dividend Payout.DAN.MI Dividend Payout, showing the Payout Ratio.DAN.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DANIELI & CO

BIT:DAN (2/12/2026, 5:35:15 PM)

65.7

-2.6 (-3.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.34B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts80
Price Target49.73 (-24.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)12.72%
PT rev (3m)12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.12
Fwd PE 18.27
P/S 1.27
P/FCF 74.61
P/OCF 20.04
P/B 1.94
P/tB 1.97
EV/EBITDA 1.97
EPS(TTM)2.97
EY4.52%
EPS(NY)3.6
Fwd EY5.47%
FCF(TTM)0.88
FCFY1.34%
OCF(TTM)3.28
OCFY4.99%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)2.07
PEG (5Y)0.77
Graham Number47.62
Profitability
Industry RankSector Rank
ROA 3.52%
ROE 9.68%
ROCE 7.46%
ROIC 5.48%
ROICexc N/A
ROICexgc N/A
OM 6.11%
PM (TTM) 6.35%
GM 45.29%
FCFM 1.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y6.04%
OM growth 5Y13.12%
PM growth 3Y-6.41%
PM growth 5Y14.27%
GM growth 3Y-1.22%
GM growth 5Y-1.88%
F-Score3
Asset Turnover0.55
Health
Industry RankSector 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 2.17
F-Score3
WACC8.24%
ROIC/WACC0.67
Cap/Depr(3y)110.82%
Cap/Depr(5y)111.29%
Cap/Sales(3y)3.74%
Cap/Sales(5y)3.87%
Profit Quality(3y)153.1%
Profit Quality(5y)144.84%
High Growth Momentum
Growth
EPS 1Y (TTM)-8.64%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%-33.44%
EPS Next Y10.7%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year0.07%
Revenue Next 2Y3.26%
Revenue Next 3Y2.19%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year53.38%
EBIT Next 3Y19.68%
EBIT Next 5YN/A
FCF growth 1Y-83.8%
FCF growth 3Y30.8%
FCF growth 5Y74.63%
OCF growth 1Y-52.92%
OCF growth 3Y26.37%
OCF growth 5Y24.07%

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.


Can you provide the valuation status for DANIELI & CO?

ChartMill assigns a valuation rating of 2 / 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.


How financially healthy is DANIELI & CO?

The financial health rating of DANIELI & CO (DAN.MI) is 4 / 10.


Can you provide the dividend sustainability for DAN stock?

The dividend rating of DANIELI & CO (DAN.MI) is 3 / 10 and the dividend payout ratio is 8.87%.