Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DANR - IT0000076486
36.08
-0.26 (-0.72%)
Taking everything into account, DANR scores 4 out of 10 in our fundamental rating. DANR was compared to 113 industry peers in the Machinery industry. DANR has an average financial health and profitability rating. DANR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DANR was profitable.
DANR had a positive operating cash flow in the past year.
Each year in the past 5 years DANR has 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 of 3.52%. This is comparable to the rest of the industry: DANR outperforms 55.75% of its industry peers.
With a decent Return On Equity value of 9.68%, DANR is doing good in the industry, outperforming 62.83% of the companies in the same industry.
DANR has a Return On Invested Capital of 5.48%. This is comparable to the rest of the industry: DANR outperforms 51.33% of its industry peers.
| 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
DANR has a Profit Margin of 6.35%. This is in the better half of the industry: DANR outperforms 69.91% of its industry peers.
In the last couple of years the Profit Margin of DANR has grown nicely.
With a Operating Margin value of 6.11%, DANR perfoms like the industry average, outperforming 49.56% of the companies in the same industry.
DANR's Operating Margin has improved in the last couple of years.
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 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 1.84. 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.
With a Altman-Z score value of 1.84, DANR perfoms like the industry average, outperforming 45.13% of the companies in the same industry.
The Debt to FCF ratio of DANR is 8.62, which is on the high side as it means it would take DANR, 8.62 years of fcf income to pay off all of its debts.
DANR has a worse Debt to FCF ratio (8.62) than 61.95% of 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 has a Debt to Equity ratio of 0.22. This is in the better half of the industry: DANR outperforms 65.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.84 |
ROIC/WACC0.67
WACC8.16%
2.3 Liquidity
A Current Ratio of 1.46 indicates that DANR should not have too much problems paying its short term obligations.
DANR has a Current ratio of 1.46. This is comparable to the rest of the industry: DANR outperforms 46.90% 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.
DANR's Quick ratio of 1.23 is fine compared to the rest of the industry. DANR outperforms 69.03% 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%.
The Earnings Per Share has been growing by 28.71% on average over the past years. This is a very strong growth
DANR shows a decrease in Revenue. In the last year, the revenue decreased by -1.69%.
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
DANR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
DANR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y17.39%
EPS Next 2Y12.85%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.31%
Revenue Next 3Y4.42%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.15, which indicates a correct valuation of DANR.
Compared to the rest of the industry, the Price/Earnings ratio of DANR indicates a rather cheap valuation: DANR is cheaper than 84.96% of the companies listed in the same industry.
DANR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
With a Price/Forward Earnings ratio of 10.03, the valuation of DANR can be described as very reasonable.
Based on the Price/Forward Earnings ratio, DANR is valued cheaper than 80.53% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.83. DANR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 10.03 |
4.2 Price Multiples
73.45% of the companies in the same industry are cheaper than DANR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.97 | ||
| EV/EBITDA | -4.78 |
4.3 Compensation for Growth
DANR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DANR's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)0.42
EPS Next 2Y12.85%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
DANR has a yearly dividend return of 0.63%, which is pretty low.
DANR's Dividend Yield is slightly below the industry average, which is at 1.58.
Compared to an average S&P500 Dividend Yield of 1.87, DANR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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.
DANR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y12.85%
EPS Next 3Y13.08%
Danieli & C Officine Meccaniche SpA
BIT:DANR (12/19/2025, 5:35:15 PM)
36.08
-0.26 (-0.72%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.93B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts83.33
Price Target31.08 (-13.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
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)0.12%
PT rev (3m)15.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.15 | ||
| Fwd PE | 10.03 | ||
| P/S | 0.7 | ||
| P/FCF | 40.97 | ||
| P/OCF | 11 | ||
| P/B | 1.06 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | -4.78 |
EPS(TTM)2.97
EY8.23%
EPS(NY)3.6
Fwd EY9.97%
FCF(TTM)0.88
FCFY2.44%
OCF(TTM)3.28
OCFY9.09%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.7
PEG (5Y)0.42
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 | 1.84 |
F-Score3
WACC8.16%
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 Y17.39%
EPS Next 2Y12.85%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year4.08%
Revenue Next 2Y5.31%
Revenue Next 3Y4.42%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year57.95%
EBIT Next 3Y22.56%
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 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 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 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 12.15 and the Price/Book (PB) ratio is 1.06.
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 17.39% in the next year.