Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DANR - IT0000076486
39.24
+0.2 (+0.51%)
We assign a fundamental rating of 5 out of 10 to DANR. DANR was compared to 114 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
DANR had positive earnings in the past year.
DANR had a positive operating cash flow in the past year.
DANR had positive earnings in each of the past 5 years.
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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.68%, DANR is in the better half of the industry, outperforming 60.53% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.48%, DANR is in line with its industry, outperforming 48.25% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of DANR (6.35%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of DANR has grown nicely.
The Operating Margin of DANR (6.11%) is comparable to the rest of the 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 60.53% of the companies in the same 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 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DANR is destroying value.
There is no outstanding debt for DANR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
DANR has an Altman-Z score of 1.87. 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 1.87. This is comparable to the rest of the industry: DANR outperforms 46.49% 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.
Looking at the Debt to Equity ratio, with a value of 0.22, DANR is in the better half of the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.67
WACC8.17%
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 of 1.46. This is comparable to the rest of the industry: DANR outperforms 47.37% of its industry peers.
DANR has a Quick Ratio of 1.23. This is a normal value and indicates that DANR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of DANR (1.23) is better than 69.30% of its industry peers.
| 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 -8.64%.
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.
DANR shows a decrease in Revenue. In the last year, the revenue decreased by -1.69%.
DANR 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
Based on estimates for the next years, DANR will show a small growth in Earnings Per Share. The EPS will grow by 5.84% on average per year.
Based on estimates for the next years, DANR 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.
4. Valuation
4.1 Price/Earnings Ratio
DANR is valuated correctly with a Price/Earnings ratio of 13.21.
Compared to the rest of the industry, the Price/Earnings ratio of DANR indicates a rather cheap valuation: DANR is cheaper than 86.84% of the companies listed in the same industry.
DANR is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
DANR is valuated reasonably with a Price/Forward Earnings ratio of 10.91.
DANR's Price/Forward Earnings ratio is rather cheap when compared to the industry. DANR is cheaper than 80.70% of the companies in the same industry.
DANR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 10.91 |
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 70.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 44.56 | ||
| EV/EBITDA | -4.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DANR may justify a higher PE ratio.
PEG (NY)1.24
PEG (5Y)0.46
EPS Next 2Y9.58%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
With a yearly dividend of 0.57%, DANR is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.55, DANR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, DANR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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 2Y9.58%
EPS Next 3Y5.84%
Danieli & C Officine Meccaniche SpA
BIT:DANR (1/12/2026, 5:35:15 PM)
39.24
+0.2 (+0.51%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts80
Price Target31.28 (-20.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)0.64%
PT rev (3m)14.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.21 | ||
| Fwd PE | 10.91 | ||
| P/S | 0.76 | ||
| P/FCF | 44.56 | ||
| P/OCF | 11.97 | ||
| P/B | 1.16 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | -4.21 |
EPS(TTM)2.97
EY7.57%
EPS(NY)3.6
Fwd EY9.16%
FCF(TTM)0.88
FCFY2.24%
OCF(TTM)3.28
OCFY8.36%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.24
PEG (5Y)0.46
Graham Number47.62
Profitability
| Industry Rank | Sector 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 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 | 1.87 |
F-Score3
WACC8.17%
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 & C Officine Meccaniche SpA / DANR.MI 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.
How profitable is Danieli & C Officine Meccaniche SpA (DANR.MI) stock?
Danieli & C Officine Meccaniche SpA (DANR.MI) has a profitability rating of 6 / 10.
What is the valuation of Danieli & C Officine Meccaniche SpA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for Danieli & C Officine Meccaniche SpA (DANR.MI) is 13.21 and the Price/Book (PB) ratio is 1.16.
What is the expected EPS growth for Danieli & C Officine Meccaniche SpA (DANR.MI) stock?
The Earnings per Share (EPS) of Danieli & C Officine Meccaniche SpA (DANR.MI) is expected to grow by 10.7% in the next year.