Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Fundamental Analysis
Europe - BIT:DANR - IT0000076486
33.72
+0.48 (+1.44%)
DANR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 107 industry peers in the Machinery industry. DANR has an average financial health and profitability rating. DANR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DANR was profitable.
DANR had a positive operating cash flow in the past year.
In the past 5 years DANR has always been profitable.
Each year in the past 5 years DANR had a positive operating cash flow.
1.2 Ratios
DANR has a Return On Assets (3.52%) which is in line with its industry peers.
DANR has a Return On Equity of 9.68%. This is in the better half of the industry: DANR outperforms 63.55% of its industry peers.
DANR has a Return On Invested Capital of 5.84%. This is comparable to the rest of the industry: DANR outperforms 58.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DANR 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
The Profit Margin of DANR (6.35%) is better than 72.90% of its industry peers.
DANR's Profit Margin has improved in the last couple of years.
DANR's Operating Margin of 6.11% is in line compared to the rest of the industry. DANR outperforms 52.34% of its industry peers.
In the last couple of years the Operating Margin of DANR has remained more or less at the same level.
DANR has a Gross Margin (45.29%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of DANR 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DANR is destroying value.
DANR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DANR has been reduced compared to 5 years ago.
Compared to 1 year ago, DANR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that DANR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DANR has a Altman-Z score of 1.81. This is comparable to the rest of the industry: DANR outperforms 44.86% of its industry peers.
DANR has a debt to FCF ratio of 8.62. This is a slightly negative value and a sign of low solvency as DANR would need 8.62 years to pay back of all of its debts.
DANR has a Debt to FCF ratio (8.62) which is comparable to the rest of the industry.
DANR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
DANR has a better Debt to Equity ratio (0.22) than 66.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.73
WACC8.05%
2.3 Liquidity
DANR has a Current Ratio of 1.46. This is a normal value and indicates that DANR is financially healthy and should not expect problems in meeting its short term obligations.
DANR has a Current ratio (1.46) which is in line with its industry peers.
A Quick Ratio of 1.23 indicates that DANR should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.23, DANR is doing good in the industry, outperforming 71.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
DANR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.28%.
DANR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.28% yearly.
DANR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.68%.
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
Based on estimates for the next years, DANR will show a small growth in Earnings Per Share. The EPS will grow by 4.98% on average per year.
Based on estimates for the next years, DANR will show a small growth in Revenue. The Revenue will grow by 1.51% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
DANR is valuated reasonably with a Price/Earnings ratio of 9.34.
DANR's Price/Earnings ratio is rather cheap when compared to the industry. DANR is cheaper than 93.46% of the companies in the same industry.
DANR is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.57, the valuation of DANR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DANR is valued a bit cheaper than the industry average as 74.77% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.55. DANR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.34 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, DANR is valued a bit more expensive than the industry average as 68.22% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.29 | ||
| EV/EBITDA | -5.43 |
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)7.5
PEG (5Y)0.32
EPS Next 2Y6.94%
EPS Next 3Y7.41%
5. Dividend
5.1 Amount
DANR has a yearly dividend return of 0.66%, which is pretty low.
DANR'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, DANR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
The dividend of DANR 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
DANR pays out 8.87% of its income as dividend. This is a sustainable payout ratio.
DANR'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%
Danieli & C Officine Meccaniche SpA
BIT:DANR (11/3/2025, 5:35:30 PM)
33.72
+0.48 (+1.44%)
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 Cap2.74B
Revenue(TTM)4.20B
Net Income(TTM)267.13M
Analysts83.33
Price Target30.88 (-8.42%)
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)14.61%
PT rev (3m)3.89%
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 | 9.34 | ||
| Fwd PE | 9.57 | ||
| P/S | 0.65 | ||
| P/FCF | 38.29 | ||
| P/OCF | 10.28 | ||
| P/B | 0.99 | ||
| P/tB | 1.01 | ||
| EV/EBITDA | -5.43 |
EPS(TTM)3.61
EY10.71%
EPS(NY)3.52
Fwd EY10.45%
FCF(TTM)0.88
FCFY2.61%
OCF(TTM)3.28
OCFY9.72%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)7.5
PEG (5Y)0.32
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 | 1.81 |
F-Score3
WACC8.05%
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)-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 & C Officine Meccaniche SpA / DANR.MI FAQ
What is the fundamental rating for DANR stock?
ChartMill assigns a fundamental rating of 4 / 10 to DANR.MI.
What is the valuation status of Danieli & C Officine Meccaniche SpA (DANR.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to Danieli & C Officine Meccaniche SpA (DANR.MI). This can be considered as Fairly Valued.
How profitable is Danieli & C Officine Meccaniche SpA (DANR.MI) stock?
Danieli & C Officine Meccaniche SpA (DANR.MI) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for DANR stock?
The Price/Earnings (PE) ratio for Danieli & C Officine Meccaniche SpA (DANR.MI) is 9.34 and the Price/Book (PB) ratio is 0.99.
Can you provide the expected EPS growth for DANR stock?
The Earnings per Share (EPS) of Danieli & C Officine Meccaniche SpA (DANR.MI) is expected to grow by 1.25% in the next year.