Danieli & C Officine Meccaniche SpA (DANR.MI) Fundamental Analysis & Valuation
BIT:DANR • IT0000076486
Current stock price
This DANR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DANR.MI Profitability Analysis
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
- The Return On Assets of DANR (3.52%) is comparable to the rest of the industry.
- DANR has a better Return On Equity (9.68%) than 65.42% of its industry peers.
- DANR has a Return On Invested Capital of 5.48%. This is comparable to the rest of the industry: DANR outperforms 53.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROIC | 5.48% |
1.3 Margins
- DANR's Profit Margin of 6.35% is fine compared to the rest of the industry. DANR outperforms 71.03% of its industry peers.
- DANR's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 6.11%, DANR perfoms like the industry average, outperforming 54.21% of the companies in the same industry.
- DANR's Operating Margin has improved in the last couple of years.
- DANR has a Gross Margin of 45.29%. This is in the better half of the industry: DANR outperforms 63.55% of its industry peers.
- DANR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% |
2. DANR.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
- An Altman-Z score of 1.89 indicates that DANR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.89, DANR perfoms like the industry average, outperforming 50.47% 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 Debt to FCF ratio of 8.62. This is comparable to the rest of the industry: DANR outperforms 41.12% 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.
- The Debt to Equity ratio of DANR (0.22) is better than 63.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.89 |
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 (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.
- Looking at the Quick ratio, with a value of 1.23, DANR is in the better half of the industry, outperforming 67.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. DANR.MI Growth Analysis
3.1 Past
- The earnings per share for DANR have decreased by -8.64% in the last year.
- DANR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
- The Revenue has decreased by -1.69% in the past year.
- Measured over the past years, DANR shows a quite strong growth in Revenue. The Revenue has been growing by 12.43% on average per year.
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.
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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. DANR.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.61 indicates a correct valuation of DANR.
- Based on the Price/Earnings ratio, DANR is valued cheaper than 83.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 25.96. DANR is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 11.24, the valuation of DANR can be described as very reasonable.
- 73.83% 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 24.04, DANR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 11.24 |
4.2 Price Multiples
- 69.16% 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 | 45.9 | ||
| EV/EBITDA | -3.73 |
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.
5. DANR.MI Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.46%, DANR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.50, DANR is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.91, DANR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
5.2 History
- The dividend of DANR is nicely growing with an annual growth rate of 23.78%!
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.
DANR.MI Fundamentals: All Metrics, Ratios and Statistics
Danieli & C Officine Meccaniche SpA
BIT:DANR (3/17/2026, 5:29:36 PM)
40.42
-0.88 (-2.13%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 11.24 | ||
| P/S | 0.78 | ||
| P/FCF | 45.9 | ||
| P/OCF | 12.33 | ||
| P/B | 1.19 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | -3.73 |
| 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% |
| 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 | 1.89 |
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 13.61 and the Price/Book (PB) ratio is 1.19.
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.