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

BIT:DANR • IT0000076486

Current stock price

42.16
+1.74 (+4.3%)
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

  • DANR had positive earnings in the past year.
  • DANR had a positive operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 3.52%, DANR is in line with its industry, outperforming 57.01% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.68%, DANR is in the better half of the industry, outperforming 65.42% 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 53.27% of the companies in the same 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

  • The Profit Margin of DANR (6.35%) is better than 71.03% 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 54.21% of its industry peers.
  • DANR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of DANR (45.29%) is better than 63.55% of its industry peers.
  • 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. 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.
  • 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.
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 1.88. 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's Altman-Z score of 1.88 is in line compared to the rest of the industry. DANR outperforms 49.53% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.62, DANR is in line with its industry, outperforming 41.12% of the companies in the same 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 63.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 1.88
ROIC/WACC0.67
WACC8.2%
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 has a Current ratio (1.46) which is comparable to the rest of the 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 67.29% 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

  • 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%.
  • 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.
  • DANR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.25% yearly.
EPS Next Y10.7%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
EPS Next 5YN/A
Revenue Next Year1.02%
Revenue Next 2Y3.96%
Revenue Next 3Y3.25%
Revenue Next 5YN/A

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.
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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5

4. DANR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.20, DANR is valued correctly.
  • Based on the Price/Earnings ratio, DANR is valued cheaper than 84.11% of the companies in the same industry.
  • DANR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • DANR is valuated reasonably with a Price/Forward Earnings ratio of 11.73.
  • Based on the Price/Forward Earnings ratio, DANR is valued a bit cheaper than the industry average as 76.64% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, DANR is valued rather cheaply.
Industry RankSector Rank
PE 14.2
Fwd PE 11.73
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

  • Based on the Price/Free Cash Flow ratio, DANR is valued a bit more expensive than the industry average as 69.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 47.88
EV/EBITDA -3.92
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DANR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)0.49
EPS Next 2Y9.58%
EPS Next 3Y5.84%

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

3

5. DANR.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.46%, DANR is not a good candidate for dividend investing.
  • DANR's Dividend Yield is slightly below the industry average, which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.91, DANR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.46%

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.
  • The dividend of DANR is growing, but the earnings are growing slower. 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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DANR.MI Fundamentals: All Metrics, Ratios and Statistics

Danieli & C Officine Meccaniche SpA

BIT:DANR (3/18/2026, 5:00:58 PM)

42.16

+1.74 (+4.3%)

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 Cap3.43B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts77.14
Price Target46.62 (10.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
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)32.65%
PT rev (3m)50.01%
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)0.95%
Revenue NY rev (3m)0.95%
Valuation
Industry RankSector Rank
PE 14.2
Fwd PE 11.73
P/S 0.82
P/FCF 47.88
P/OCF 12.86
P/B 1.24
P/tB 1.27
EV/EBITDA -3.92
EPS(TTM)2.97
EY7.04%
EPS(NY)3.6
Fwd EY8.53%
FCF(TTM)0.88
FCFY2.09%
OCF(TTM)3.28
OCFY7.78%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.33
PEG (5Y)0.49
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 1.88
F-Score3
WACC8.2%
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 Year1.02%
Revenue Next 2Y3.96%
Revenue Next 3Y3.25%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year58.86%
EBIT Next 3Y22.34%
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.


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 14.2 and the Price/Book (PB) ratio is 1.24.


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.