Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Fundamental Analysis
Europe - BIT:DANR - IT0000076486
33.42
+0.7 (+2.14%)
Taking everything into account, DANR scores 4 out of 10 in our fundamental rating. DANR was compared to 102 industry peers in the Machinery industry. There are concerns on the financial health of DANR while its profitability can be described as average. DANR has a decent growth rate and is not valued too expensively.
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.
In the past 5 years DANR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DANR (3.52%) is comparable to the rest of the industry.
DANR has a Return On Equity of 9.68%. This is comparable to the rest of the industry: DANR outperforms 59.80% of its industry peers.
DANR's Return On Invested Capital of 5.84% is in line compared to the rest of the industry. DANR outperforms 55.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DANR is in line with the industry average of 8.70%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROIC | 5.84% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
1.3 Margins
DANR's Profit Margin of 6.35% is fine compared to the rest of the industry. DANR outperforms 72.55% of its industry peers.
DANR's Profit Margin has improved in the last couple of years.
DANR has a Operating Margin of 6.11%. This is comparable to the rest of the industry: DANR outperforms 50.98% of its industry peers.
In the last couple of years the Operating Margin of DANR has remained more or less at the same level.
Looking at the Gross Margin, with a value of 45.29%, DANR is in line with its industry, outperforming 54.90% of the companies in the same industry.
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% |
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DANR is destroying value.
Compared to 1 year ago, DANR has about the same amount of shares outstanding.
DANR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DANR is higher compared to a year ago.
2.2 Solvency
DANR has an Altman-Z score of 1.81. This is a bad value and indicates that DANR is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of DANR (1.81) is comparable to the rest of the industry.
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 worse Debt to FCF ratio (8.62) than 60.78% 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 better Debt to Equity ratio (0.22) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.73
WACC8.03%
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.
With a Current ratio value of 1.46, DANR perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
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 has a Quick ratio of 1.23. This is in the better half of the industry: DANR outperforms 68.63% 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 -0.28%.
Measured over the past years, DANR shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.28% on average per year.
DANR shows a small growth in Revenue. In the last year, the Revenue has grown by 0.68%.
DANR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.36% yearly.
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
3.2 Future
DANR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.98% yearly.
The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y1.25%
EPS Next 2Y6.94%
EPS Next 3Y7.41%
EPS Next 5Y4.98%
Revenue Next Year-0.99%
Revenue Next 2Y0.59%
Revenue Next 3Y2.32%
Revenue Next 5Y1.51%
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.
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
A Price/Earnings ratio of 9.26 indicates a reasonable valuation of DANR.
90.20% of the companies in the same industry are more expensive than DANR, based on the Price/Earnings ratio.
DANR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.90.
Based on the Price/Forward Earnings ratio of 9.48, the valuation of DANR can be described as reasonable.
Based on the Price/Forward Earnings ratio, DANR is valued cheaply inside the industry as 81.37% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.36, DANR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 9.48 |
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 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.95 | ||
| EV/EBITDA | -0.63 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)7.44
PEG (5Y)0.32
EPS Next 2Y6.94%
EPS Next 3Y7.41%
5. Dividend
5.1 Amount
DANR has a yearly dividend return of 0.69%, which is pretty low.
DANR's Dividend Yield is slightly below the industry average, which is at 2.40.
With a Dividend Yield of 0.69, DANR pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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.
The dividend of DANR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y6.94%
EPS Next 3Y7.41%
Danieli & C Officine Meccaniche SpA
BIT:DANR (10/7/2025, 4:55:30 PM)
33.42
+0.7 (+2.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.72B
Analysts83.33
Price Target27.33 (-18.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.69% |
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)-4.27%
PT rev (3m)-9.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.39%
EPS NY rev (3m)-5.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.02%
Revenue NY rev (3m)-0.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.26 | ||
| Fwd PE | 9.48 | ||
| P/S | 0.65 | ||
| P/FCF | 37.95 | ||
| P/OCF | 10.19 | ||
| P/B | 0.98 | ||
| P/tB | 1 | ||
| EV/EBITDA | -0.63 |
EPS(TTM)3.61
EY10.8%
EPS(NY)3.52
Fwd EY10.55%
FCF(TTM)0.88
FCFY2.63%
OCF(TTM)3.28
OCFY9.81%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)7.44
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROCE | 7.46% | ||
| ROIC | 5.84% | ||
| ROICexc | 31% | ||
| ROICexgc | 33.68% | ||
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% | ||
| FCFM | 1.7% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
ROICexc(3y)33.61%
ROICexc(5y)24.91%
ROICexgc(3y)36.43%
ROICexgc(5y)26.85%
ROCE(3y)8.81%
ROCE(5y)7.31%
ROICexcg growth 3Y26.26%
ROICexcg growth 5Y27.2%
ROICexc growth 3Y25.11%
ROICexc growth 5Y26.17%
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
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 | 1.81 |
F-Score3
WACC8.03%
ROIC/WACC0.73
Cap/Depr(3y)97.11%
Cap/Depr(5y)119.74%
Cap/Sales(3y)3.39%
Cap/Sales(5y)4.51%
Profit Quality(3y)120.15%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
EPS Next Y1.25%
EPS Next 2Y6.94%
EPS Next 3Y7.41%
EPS Next 5Y4.98%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year-0.99%
Revenue Next 2Y0.59%
Revenue Next 3Y2.32%
Revenue Next 5Y1.51%
EBIT growth 1Y-9.18%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year85.11%
EBIT Next 3Y30.17%
EBIT Next 5Y21.74%
FCF growth 1Y-82.24%
FCF growth 3Y5.84%
FCF growth 5Y16.76%
OCF growth 1Y-49.28%
OCF growth 3Y5.86%
OCF growth 5Y16.53%