Danieli & C Officine Meccaniche SpA (DANR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DANR - IT0000076486
33.84
-0.18 (-0.53%)
We assign a fundamental rating of 5 out of 10 to DANR. DANR was compared to 108 industry peers in the Machinery industry. DANR has only an average score on both its financial health and profitability. 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.
In the past 5 years DANR has always been profitable.
In the past 5 years DANR always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 3.52%, DANR perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
DANR has a Return On Equity of 9.68%. This is in the better half of the industry: DANR outperforms 63.89% of its industry peers.
DANR has a Return On Invested Capital (5.48%) which is comparable to the rest of the industry.
| 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's Profit Margin of 6.35% is fine compared to the rest of the industry. DANR outperforms 73.15% of its industry peers.
In the last couple of years the Profit Margin of DANR has grown nicely.
DANR has a Operating Margin (6.11%) which is in line with its industry peers.
In the last couple of years the Operating Margin of DANR has grown nicely.
DANR has a Gross Margin of 45.29%. This is in the better half of the industry: DANR outperforms 60.19% 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% |
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
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
DANR has an Altman-Z score of 1.82. 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 1.82. This is comparable to the rest of the industry: DANR outperforms 47.22% 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.
The Debt to FCF ratio of DANR (8.62) 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.
DANR's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. DANR outperforms 67.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.67
WACC8.17%
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 48.15% of its industry peers.
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 69.44% of the companies in the same industry.
| 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
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
Based on estimates for the next years, DANR will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.08% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.39 indicates a reasonable 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 84.26% 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 26.15.
Based on the Price/Forward Earnings ratio of 9.41, the valuation of DANR can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DANR indicates a rather cheap valuation: DANR is cheaper than 80.56% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, DANR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 9.41 |
4.2 Price Multiples
68.52% 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 | 38.43 | ||
| EV/EBITDA | -5.27 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DANR's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)0.66
PEG (5Y)0.4
EPS Next 2Y12.85%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
DANR has a yearly dividend return of 0.67%, which is pretty low.
Compared to an average industry Dividend Yield of 2.47, DANR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, DANR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y12.85%
EPS Next 3Y13.08%
Danieli & C Officine Meccaniche SpA
BIT:DANR (11/27/2025, 11:13:02 AM)
33.84
-0.18 (-0.53%)
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 Cap2.75B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts83.33
Price Target31.38 (-7.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)14.8%
PT rev (3m)7.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.01%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.39 | ||
| Fwd PE | 9.41 | ||
| P/S | 0.65 | ||
| P/FCF | 38.43 | ||
| P/OCF | 10.32 | ||
| P/B | 1 | ||
| P/tB | 1.02 | ||
| EV/EBITDA | -5.27 |
EPS(TTM)2.97
EY8.78%
EPS(NY)3.6
Fwd EY10.63%
FCF(TTM)0.88
FCFY2.6%
OCF(TTM)3.28
OCFY9.69%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.66
PEG (5Y)0.4
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 | 1.82 |
F-Score3
WACC8.17%
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 Year85.91%
EBIT Next 3Y30.19%
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 5 / 10 to DANR.MI.
What is the valuation status of Danieli & C Officine Meccaniche SpA (DANR.MI) stock?
ChartMill assigns a valuation rating of 6 / 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.
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 11.39 and the Price/Book (PB) ratio is 1.
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.