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

BIT:DANR • IT0000076486

Current stock price

47.58
+0.64 (+1.36%)
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.
  • In the past year DANR had a positive cash flow from operations.
  • 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.
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

  • DANR has a Return On Assets (2.82%) which is in line with its industry peers.
  • DANR has a Return On Equity (7.91%) which is comparable to the rest of the industry.
  • The Return On Invested Capital of DANR (7.39%) is better than 65.66% of its industry peers.
Industry RankSector Rank
ROA 2.82%
ROE 7.91%
ROIC 7.39%
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 5.91%. This is in the better half of the industry: DANR outperforms 71.72% of its industry peers.
  • DANR's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.26%, DANR is doing good in the industry, outperforming 71.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DANR has grown nicely.
  • With a decent Gross Margin value of 51.12%, DANR is doing good in the industry, outperforming 64.65% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DANR has declined.
Industry RankSector Rank
OM 9.26%
PM (TTM) 5.91%
GM 51.12%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

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 1.90. 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.
  • Looking at the Altman-Z score, with a value of 1.90, DANR is in line with its industry, outperforming 47.47% of the companies in the same industry.
  • DANR has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
  • The Debt to FCF ratio of DANR (0.75) is better than 91.92% of its industry peers.
  • A Debt/Equity ratio of 0.20 indicates that DANR is not too dependend on debt financing.
  • DANR has a Debt to Equity ratio (0.20) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.75
Altman-Z 1.9
ROIC/WACC0.91
WACC8.09%
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

  • 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.
  • DANR has a Quick Ratio of 1.28. 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 decent Quick ratio value of 1.28, DANR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.28
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

More info and screens

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 strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.93%.
  • 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 -9.13% in the last year.
  • The Revenue has been growing by 12.43% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.93%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%8.21%
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-16.58%

3.2 Future

  • DANR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
  • The Revenue is expected to grow by 2.14% on average over the next years.
EPS Next Y27.33%
EPS Next 2Y19.9%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue Next Year-4.25%
Revenue Next 2Y1.65%
Revenue Next 3Y2.14%
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.
  • 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.
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 4

More info and screens

Find the best growth stocksShow best growing peers

8

4. DANR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.30, DANR is valued correctly.
  • Based on the Price/Earnings ratio, DANR is valued a bit cheaper than 72.73% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, DANR is valued a bit cheaper.
  • DANR is valuated reasonably with a Price/Forward Earnings ratio of 10.19.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DANR indicates a rather cheap valuation: DANR is cheaper than 86.87% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DANR to the average of the S&P500 Index (22.29), we can say DANR is valued rather cheaply.
Industry RankSector Rank
PE 15.3
Fwd PE 10.19
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

  • DANR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DANR is cheaper than 93.94% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DANR indicates a rather cheap valuation: DANR is cheaper than 89.90% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.87
EV/EBITDA 1.59
DANR.MI Per share dataDANR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 15.03% in the coming years.
PEG (NY)0.56
PEG (5Y)0.53
EPS Next 2Y19.9%
EPS Next 3Y15.03%

More info and screens

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.
  • Compared to an average industry Dividend Yield of 1.39, DANR is paying slightly less dividend.
  • With a Dividend Yield of 0.46, DANR pays less dividend than the S&P500 average, which is at 1.81.
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

  • DANR pays out 10.17% 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.
DP10.17%
EPS Next 2Y19.9%
EPS Next 3Y15.03%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DANR.MI Fundamentals: All Metrics, Ratios and Statistics

Danieli & C Officine Meccaniche SpA

BIT:DANR (4/27/2026, 12:25:40 PM)

47.58

+0.64 (+1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners10.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.87B
Revenue(TTM)3.82B
Net Income(TTM)225.87M
Analysts82.86
Price Target47.64 (0.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP10.17%
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)2.18%
PT rev (3m)50.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)15.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.89%
Revenue NY rev (3m)-4.32%
Valuation
Industry RankSector Rank
PE 15.3
Fwd PE 10.19
P/S 1.01
P/FCF 4.87
P/OCF 4.32
P/B 1.36
P/tB 1.38
EV/EBITDA 1.59
EPS(TTM)3.11
EY6.54%
EPS(NY)4.67
Fwd EY9.81%
FCF(TTM)9.76
FCFY20.52%
OCF(TTM)11
OCFY23.13%
SpS46.98
BVpS35.11
TBVpS34.37
PEG (NY)0.56
PEG (5Y)0.53
Graham Number49.5655 (4.17%)
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 7.91%
ROCE 10.02%
ROIC 7.39%
ROICexc 54.76%
ROICexgc 62.57%
OM 9.26%
PM (TTM) 5.91%
GM 51.12%
FCFM 20.78%
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-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.75
Debt/EBITDA 1.17
Cap/Depr 70.04%
Cap/Sales 2.64%
Interest Coverage 18.49
Cash Conversion 179.8%
Profit Quality 351.45%
Current Ratio 1.46
Quick Ratio 1.28
Altman-Z 1.9
F-Score6
WACC8.09%
ROIC/WACC0.91
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)-13.93%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%8.21%
EPS Next Y27.33%
EPS Next 2Y19.9%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-16.58%
Revenue Next Year-4.25%
Revenue Next 2Y1.65%
Revenue Next 3Y2.14%
Revenue Next 5YN/A
EBIT growth 1Y37.61%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year58.27%
EBIT Next 3Y24.33%
EBIT Next 5YN/A
FCF growth 1Y79.62%
FCF growth 3Y30.8%
FCF growth 5Y74.63%
OCF growth 1Y57.98%
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 6 / 10 to DANR.MI.


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

ChartMill assigns a valuation rating of 8 / 10 to Danieli & C Officine Meccaniche SpA (DANR.MI). This can be considered as Undervalued.


Can you provide the profitability details for Danieli & C Officine Meccaniche SpA?

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 15.3 and the Price/Book (PB) ratio is 1.36.


Is the dividend of Danieli & C Officine Meccaniche SpA sustainable?

The dividend rating of Danieli & C Officine Meccaniche SpA (DANR.MI) is 3 / 10 and the dividend payout ratio is 10.17%.