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

BIT:DANR • IT0000076486

48
+0.52 (+1.1%)
Last: Feb 20, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DANR. DANR was compared to 112 industry peers in the Machinery industry. DANR has only an average score on both its financial health and profitability. While showing a medium growth rate, DANR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DANR was profitable.
  • In the past year DANR had a positive cash flow from operations.
  • DANR had positive earnings in each of the past 5 years.
  • In the past 5 years DANR always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 3.52%, DANR is in line with its industry, outperforming 54.46% of the companies in the same industry.
  • With a decent Return On Equity value of 9.68%, DANR is doing good in the industry, outperforming 64.29% 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 51.79% 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
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 Profit Margin of 6.35%. This is in the better half of the industry: DANR outperforms 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of DANR has grown nicely.
  • DANR has a Operating Margin of 6.11%. This is comparable to the rest of the industry: DANR outperforms 50.00% of its industry peers.
  • DANR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 45.29%, DANR is in line with its industry, outperforming 58.93% of the companies in the same industry.
  • DANR'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%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DANR 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 1.96. 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 1.96. This is comparable to the rest of the industry: DANR outperforms 50.00% 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.
  • The Debt to Equity ratio of DANR (0.22) is better than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 1.96
ROIC/WACC0.66
WACC8.25%
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

  • A Current Ratio of 1.46 indicates that DANR should not have too much problems paying its short term obligations.
  • DANR's Current ratio of 1.46 is in line compared to the rest of the industry. DANR outperforms 45.54% of its industry peers.
  • A Quick Ratio of 1.23 indicates that DANR should not have too much problems paying its short term obligations.
  • DANR has a better Quick ratio (1.23) than 68.75% 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. 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.
  • Looking at the last year, DANR shows a decrease in Revenue. The Revenue has decreased by -1.69% in the last year.
  • 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

  • DANR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.84% yearly.
  • 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.
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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.16, DANR is valued correctly.
  • DANR's Price/Earnings ratio is a bit cheaper when compared to the industry. DANR is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DANR to the average of the S&P500 Index (27.09), we can say DANR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.35, the valuation of DANR can be described as correct.
  • Based on the Price/Forward Earnings ratio, DANR is valued a bit cheaper than 64.29% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. DANR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.16
Fwd PE 13.35
DANR.MI Price Earnings VS Forward Price EarningsDANR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DANR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DANR is more expensive than 69.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 54.51
EV/EBITDA -2.42
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

  • DANR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.51
PEG (5Y)0.56
EPS Next 2Y9.58%
EPS Next 3Y5.84%

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

3

5. Dividend

5.1 Amount

  • DANR has a yearly dividend return of 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.48, DANR is paying slightly less dividend.
  • With a Dividend Yield of 0.47, DANR pays less dividend than the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 0.47%

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

  • 8.87% of the earnings are spent on dividend by DANR. This is a low number and 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%
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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Danieli & C Officine Meccaniche SpA

BIT:DANR (2/20/2026, 5:35:30 PM)

48

+0.52 (+1.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.90B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts77.14
Price Target35.15 (-26.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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)12.37%
PT rev (3m)13.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 16.16
Fwd PE 13.35
P/S 0.93
P/FCF 54.51
P/OCF 14.64
P/B 1.41
P/tB 1.44
EV/EBITDA -2.42
EPS(TTM)2.97
EY6.19%
EPS(NY)3.6
Fwd EY7.49%
FCF(TTM)0.88
FCFY1.83%
OCF(TTM)3.28
OCFY6.83%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.51
PEG (5Y)0.56
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 1.96
F-Score3
WACC8.25%
ROIC/WACC0.66
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 4 / 10 to DANR.MI.


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

ChartMill assigns a valuation rating of 3 / 10 to Danieli & C Officine Meccaniche SpA (DANR.MI). This can be considered as Overvalued.


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.


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 16.16 and the Price/Book (PB) ratio is 1.41.


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.