DANIELI & CO (DAN.MI) Stock Fundamental Analysis
BIT:DAN - Euronext Milan - IT0000076502 - Common Stock - Currency: EUR
Taking everything into account, DAN scores 5 out of 10 in our fundamental rating. DAN was compared to 103 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. DAN is not valued too expensively and it also shows a decent 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.
In the past 5 years DAN has always been profitable.
Each year in the past 5 years DAN had a positive operating cash flow.
1.2 Ratios
DAN's Return On Assets of 3.21% is in line compared to the rest of the industry. DAN outperforms 52.43% of its industry peers.
With a Return On Equity value of 9.17%, DAN perfoms like the industry average, outperforming 59.22% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.08%, DAN is in line with its industry, outperforming 54.37% of the companies in the same industry.
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 8.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 9.17% | ||
| ROIC | 6.08% |
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 has a better Profit Margin (5.71%) than 68.93% of its industry peers.
DAN's Profit Margin has improved in the last couple of years.
DAN has a Operating Margin of 6.05%. This is comparable to the rest of the industry: DAN outperforms 51.46% of its industry peers.
In the last couple of years the Operating Margin of DAN has remained more or less at the same level.
DAN has a Gross Margin (45.47%) 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 | 6.05% | ||
| PM (TTM) | 5.71% | ||
| GM | 45.47% |
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.
The number of shares outstanding for DAN remains at a similar level compared to 1 year ago.
The number of shares outstanding for DAN has been reduced compared to 5 years ago.
The debt/assets ratio for DAN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.79, we must say that DAN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.79, DAN is in line with its industry, outperforming 45.63% of the companies in the same industry.
The Debt to FCF ratio of DAN is 3.34, which is a good value as it means it would take DAN, 3.34 years of fcf income to pay off all of its debts.
DAN has a better Debt to FCF ratio (3.34) than 68.93% of its industry peers.
DAN has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DAN (0.21) is better than 65.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.34 | ||
| Altman-Z | 1.79 |
ROIC/WACC0.73
WACC8.33%
2.3 Liquidity
DAN has a Current Ratio of 1.42. 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 1.42 is in line compared to the rest of the industry. DAN outperforms 40.78% of its industry peers.
DAN has a Quick Ratio of 1.42. This is a bad value and indicates that DAN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.97, DAN is in line with its industry, outperforming 44.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
DAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.22%.
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 1.26% in the past year.
The Revenue has been growing by 10.36% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.22%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%N/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%0.46%
3.2 Future
DAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.54% yearly.
DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
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
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 9.89, the valuation of DAN can be described as reasonable.
Based on the Price/Earnings ratio, DAN is valued a bit cheaper than the industry average as 79.61% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DAN to the average of the S&P500 Index (24.29), we can say DAN is valued rather cheaply.
DAN is valuated reasonably with a Price/Forward Earnings ratio of 8.79.
Based on the Price/Forward Earnings ratio, DAN is valued cheaper than 83.50% of the companies in the same industry.
DAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 8.79 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAN indicates a rather cheap valuation: DAN is cheaper than 95.15% of the companies listed in the same industry.
66.02% of the companies in the same industry are more expensive than DAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.93 | ||
| EV/EBITDA | 0.18 |
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)1.47
PEG (5Y)0.34
EPS Next 2Y8.95%
EPS Next 3Y8.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, DAN has a reasonable but not impressive dividend return.
DAN's Dividend Yield is comparable with the industry average which is at 2.96.
With a Dividend Yield of 1.02, DAN pays less dividend than the S&P500 average, which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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 9.84% of its income as dividend. This is a sustainable payout ratio.
The dividend of DAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP9.84%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
BIT:DAN (5/6/2025, 7:00:00 PM)
32.15
-0.35 (-1.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.61B
Analysts80
Price Target38.25 (18.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP9.84%
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)2.74%
PT rev (3m)2.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.59%
EPS NY rev (3m)5.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)8.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.89 | ||
| Fwd PE | 8.79 | ||
| P/S | 0.62 | ||
| P/FCF | 14.93 | ||
| P/OCF | 7.88 | ||
| P/B | 0.99 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | 0.18 |
EPS(TTM)3.25
EY10.11%
EPS(NY)3.66
Fwd EY11.38%
FCF(TTM)2.15
FCFY6.7%
OCF(TTM)4.08
OCFY12.7%
SpS51.89
BVpS32.32
TBVpS31.69
PEG (NY)1.47
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.21% | ||
| ROE | 9.17% | ||
| ROCE | 7.79% | ||
| ROIC | 6.08% | ||
| ROICexc | 29.07% | ||
| ROICexgc | 31.35% | ||
| OM | 6.05% | ||
| PM (TTM) | 5.71% | ||
| GM | 45.47% | ||
| FCFM | 4.15% |
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-Score4
Asset Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 3.34 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 108.29% | ||
| Cap/Sales | 3.72% | ||
| Interest Coverage | 6.36 | ||
| Cash Conversion | 82.97% | ||
| Profit Quality | 72.71% | ||
| Current Ratio | 1.42 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 1.79 |
F-Score4
WACC8.33%
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)-1.22%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%N/A
EPS Next Y6.73%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue 1Y (TTM)1.26%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%0.46%
Revenue Next Year-0.35%
Revenue Next 2Y3.76%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-6.12%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year84.29%
EBIT Next 3Y32.09%
EBIT Next 5YN/A
FCF growth 1Y-65.28%
FCF growth 3Y5.84%
FCF growth 5Y16.76%
OCF growth 1Y-48.02%
OCF growth 3Y5.86%
OCF growth 5Y16.53%