Danieli & C Officine Meccaniche SpA (DANR.MI) Fundamental Analysis & Valuation

BIT:DANR • IT0000076486

Current stock price

46
+0.52 (+1.14%)
Last:

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

6

1. DANR.MI Profitability Analysis

1.1 Basic Checks

  • In the past year DANR was profitable.
  • In the past year DANR had a positive cash flow from operations.
  • Each year in the past 5 years DANR has been profitable.
  • DANR had a positive operating cash flow in each of the past 5 years.
DANR.MI Yearly Net Income VS EBIT VS OCF VS FCFDANR.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

  • With a Return On Assets value of 3.52%, DANR perfoms like the industry average, outperforming 57.55% of the companies in the same industry.
  • DANR has a better Return On Equity (9.68%) than 64.15% of its industry peers.
  • DANR has a Return On Invested Capital (5.48%) which is comparable to the rest of the industry.
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
DANR.MI Yearly ROA, ROE, ROICDANR.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

  • DANR has a better Profit Margin (6.35%) than 70.75% of its industry peers.
  • In the last couple of years the Profit Margin of DANR has grown nicely.
  • Looking at the Operating Margin, with a value of 6.11%, DANR is in line with its industry, outperforming 53.77% of the companies in the same industry.
  • DANR's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 45.29%, DANR is doing good in the industry, outperforming 61.32% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DANR has declined.
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%
DANR.MI Yearly Profit, Operating, Gross MarginsDANR.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. DANR.MI Health Analysis

2.1 Basic Checks

  • DANR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DANR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DANR.MI Yearly Shares OutstandingDANR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DANR.MI Yearly Total Debt VS Total AssetsDANR.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

  • DANR has an Altman-Z score of 1.94. This is not the best score and indicates that DANR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DANR has a Altman-Z score of 1.94. This is comparable to the rest of the industry: DANR outperforms 51.89% 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 in line with its industry peers.
  • DANR has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • DANR's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. DANR outperforms 63.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 1.94
ROIC/WACC0.68
WACC8.1%
DANR.MI Yearly LT Debt VS Equity VS FCFDANR.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

  • 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.
  • Looking at the Current ratio, with a value of 1.46, DANR is in line with its industry, outperforming 48.11% of the companies in the same industry.
  • A Quick Ratio of 1.23 indicates that DANR should not have too much problems paying its short term obligations.
  • DANR's Quick ratio of 1.23 is fine compared to the rest of the industry. DANR outperforms 66.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.23
DANR.MI Yearly Current Assets VS Current LiabilitesDANR.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. DANR.MI Growth Analysis

3.1 Past

  • The earnings per share for DANR have decreased by -8.64% in the last year.
  • Measured over the past years, DANR 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.
  • The Revenue has been growing by 12.43% on average over the past years. This is quite good.
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.
  • Based on estimates for the next years, DANR will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
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

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DANR.MI Yearly Revenue VS EstimatesDANR.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
DANR.MI Yearly EPS VS EstimatesDANR.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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5

4. DANR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DANR is valuated correctly with a Price/Earnings ratio of 15.49.
  • 73.58% of the companies in the same industry are more expensive than DANR, based on the Price/Earnings ratio.
  • DANR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.78.
  • DANR is valuated reasonably with a Price/Forward Earnings ratio of 11.13.
  • 77.36% of the companies in the same industry are more expensive than DANR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, DANR is valued rather cheaply.
Industry RankSector Rank
PE 15.49
Fwd PE 11.13
DANR.MI Price Earnings VS Forward Price EarningsDANR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DANR indicates a slightly more expensive valuation: DANR is more expensive than 65.09% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 52.24
EV/EBITDA -2.85
DANR.MI Per share dataDANR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DANR may justify a higher PE ratio.
  • DANR's earnings are expected to grow with 14.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)0.54
EPS Next 2Y19.17%
EPS Next 3Y14.45%

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

3

5. DANR.MI Dividend Analysis

5.1 Amount

  • DANR has a yearly dividend return of 0.52%, which is pretty low.
  • DANR's Dividend Yield is slightly below the industry average, which is at 1.64.
  • Compared to an average S&P500 Dividend Yield of 1.83, DANR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

  • On average, the dividend of DANR 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

  • DANR pays out 8.87% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of DANR 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%
DANR.MI Yearly Income VS Free CF VS DividendDANR.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
DANR.MI Dividend Payout.DANR.MI Dividend Payout, showing the Payout Ratio.DANR.MI Dividend Payout.PayoutRetained Earnings

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DANR.MI Fundamentals: All Metrics, Ratios and Statistics

Danieli & C Officine Meccaniche SpA

BIT:DANR (4/10/2026, 5:29:34 PM)

46

+0.52 (+1.14%)

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 Cap3.74B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts82.86
Price Target46.62 (1.35%)
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)49.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.95%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.61%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 15.49
Fwd PE 11.13
P/S 0.89
P/FCF 52.24
P/OCF 14.03
P/B 1.36
P/tB 1.38
EV/EBITDA -2.85
EPS(TTM)2.97
EY6.46%
EPS(NY)4.13
Fwd EY8.98%
FCF(TTM)0.88
FCFY1.91%
OCF(TTM)3.28
OCFY7.13%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.57
PEG (5Y)0.54
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 1.94
F-Score3
WACC8.1%
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 & C Officine Meccaniche SpA / DANR.MI Fundamental Analysis FAQ

What is the fundamental rating for DANR stock?

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


Can you provide the valuation status for Danieli & C Officine Meccaniche SpA?

ChartMill assigns a valuation rating of 5 / 10 to Danieli & C Officine Meccaniche SpA (DANR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for Danieli & C Officine Meccaniche SpA?

Danieli & C Officine Meccaniche SpA (DANR.MI) has a profitability rating of 6 / 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 15.49 and the Price/Book (PB) ratio is 1.36.


Is the dividend of Danieli & C Officine Meccaniche SpA sustainable?

The dividend rating of Danieli & C Officine Meccaniche SpA (DANR.MI) is 3 / 10 and the dividend payout ratio is 8.87%.