DANIELI & CO (DAN.MI) Fundamental Analysis & Valuation

BIT:DAN • IT0000076502

Current stock price

64.75 EUR
+1.15 (+1.81%)
Last:

This DAN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DAN.MI Profitability Analysis

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.
  • DAN had a positive operating cash flow in each of the past 5 years.
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

  • 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 better than 63.21% of its industry peers.
  • DAN's Return On Invested Capital of 5.48% is in line compared to the rest of the industry. DAN outperforms 50.94% 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

  • DAN has a Profit Margin of 6.35%. This is in the better half of the industry: DAN outperforms 69.81% 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 improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.29%, DAN is in the better half of the industry, outperforming 60.38% 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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4

2. DAN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
  • There is no outstanding debt for DAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 2.12 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.12, DAN perfoms like the industry average, outperforming 55.66% of the companies in the same 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.
  • With a Debt to FCF ratio value of 8.62, DAN perfoms like the industry average, outperforming 44.34% of the companies in the same industry.
  • A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.22, DAN is in the better half of the industry, outperforming 62.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 2.12
ROIC/WACC0.68
WACC8.08%
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

  • 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.
  • 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 65.09% 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. DAN.MI Growth Analysis

3.1 Past

  • DAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
  • Measured over the past years, DAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.71% on average per year.
  • The Revenue has decreased by -1.69% in the past 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

  • The Earnings Per Share is expected to grow by 14.45% on average over the next years. This is quite good.
  • DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.20% yearly.
EPS Next Y27.24%
EPS Next 2Y19.17%
EPS Next 3Y14.45%
EPS Next 5YN/A
Revenue Next Year-4.65%
Revenue Next 2Y2.33%
Revenue Next 3Y3.2%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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.
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 4

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4

4. DAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 21.80 indicates a rather expensive valuation of DAN.
  • DAN's Price/Earnings is on the same level as the industry average.
  • DAN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.78.
  • Based on the Price/Forward Earnings ratio of 15.67, 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 23.54, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.8
Fwd PE 15.67
DAN.MI Price Earnings VS Forward Price EarningsDAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 96.23% of the companies in the same industry are more expensive than DAN, based on the Enterprise Value to EBITDA ratio.
  • 66.98% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 73.53
EV/EBITDA 0.98
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

  • DAN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DAN may justify a higher PE ratio.
  • DAN's earnings are expected to grow with 14.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)0.76
EPS Next 2Y19.17%
EPS Next 3Y14.45%

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

3

5. DAN.MI Dividend Analysis

5.1 Amount

  • DAN has a yearly dividend return of 0.52%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.64, DAN is paying slightly less dividend.
  • With a Dividend Yield of 0.52, DAN pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.52%

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.
  • The dividend of DAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y19.17%
EPS Next 3Y14.45%
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

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DAN.MI Fundamentals: All Metrics, Ratios and Statistics

DANIELI & CO

BIT:DAN (4/10/2026, 7:00:00 PM)

64.75

+1.15 (+1.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners10.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.26B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts82.86
Price Target67.32 (3.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
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)52.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.28%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 21.8
Fwd PE 15.67
P/S 1.25
P/FCF 73.53
P/OCF 19.75
P/B 1.91
P/tB 1.95
EV/EBITDA 0.98
EPS(TTM)2.97
EY4.59%
EPS(NY)4.13
Fwd EY6.38%
FCF(TTM)0.88
FCFY1.36%
OCF(TTM)3.28
OCFY5.06%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.8
PEG (5Y)0.76
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 2.12
F-Score3
WACC8.08%
ROIC/WACC0.68
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 Y27.24%
EPS Next 2Y19.17%
EPS Next 3Y14.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year-4.65%
Revenue Next 2Y2.33%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year59.32%
EBIT Next 3Y23.97%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DANIELI & CO (DAN.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DAN.MI.


Can you provide the valuation status for DANIELI & CO?

ChartMill assigns a valuation rating of 4 / 10 to DANIELI & CO (DAN.MI). This can be considered as Fairly Valued.


How profitable is DANIELI & CO (DAN.MI) stock?

DANIELI & CO (DAN.MI) has a profitability rating of 6 / 10.


What is the financial health of DANIELI & CO (DAN.MI) stock?

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


Can you provide the expected EPS growth for DAN stock?

The Earnings per Share (EPS) of DANIELI & CO (DAN.MI) is expected to grow by 27.24% in the next year.