INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DNR - IT0005186371 - Common Stock
7.465 EUR
-0.08 (-0.99%)
Overall DNR gets a fundamental rating of 5 out of 10. We evaluated DNR against 115 industry peers in the Machinery industry. While DNR has a great profitability rating, there are some minor concerns on its financial health. DNR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DNR was profitable.
- DNR had a positive operating cash flow in the past year.
- Each year in the past 5 years DNR has been profitable.
- DNR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of DNR (6.69%) is better than 80.87% of its industry peers.
- Looking at the Return On Equity, with a value of 9.67%, DNR is in line with its industry, outperforming 60.00% of the companies in the same industry.
- With a decent Return On Invested Capital value of 9.10%, DNR is doing good in the industry, outperforming 74.78% of the companies in the same industry.
- DNR had an Average Return On Invested Capital over the past 3 years of 9.33%. This is in line with the industry average of 8.97%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 9.67% | ||
| ROIC | 9.1% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
1.3 Margins
- The Profit Margin of DNR (10.21%) is better than 80.87% of its industry peers.
- In the last couple of years the Profit Margin of DNR has grown nicely.
- Looking at the Operating Margin, with a value of 14.52%, DNR belongs to the top of the industry, outperforming 81.74% of the companies in the same industry.
- In the last couple of years the Operating Margin of DNR has grown nicely.
- DNR's Gross Margin of 43.19% is in line compared to the rest of the industry. DNR outperforms 54.78% of its industry peers.
- In the last couple of years the Gross Margin of DNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.52% | ||
| PM (TTM) | 10.21% | ||
| GM | 43.19% |
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DNR is destroying value.
- DNR has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, DNR has more shares outstanding
- The debt/assets ratio for DNR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.73 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DNR has a Altman-Z score (2.73) which is comparable to the rest of the industry.
- DNR has a debt to FCF ratio of 4.59. This is a neutral value as DNR would need 4.59 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 4.59, DNR perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
- DNR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
- DNR has a better Debt to Equity ratio (0.14) than 75.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.95
WACC9.62%
2.3 Liquidity
- DNR has a Current Ratio of 2.94. This indicates that DNR is financially healthy and has no problem in meeting its short term obligations.
- DNR has a Current ratio of 2.94. This is amongst the best in the industry. DNR outperforms 87.83% of its industry peers.
- A Quick Ratio of 1.94 indicates that DNR should not have too much problems paying its short term obligations.
- The Quick ratio of DNR (1.94) is better than 88.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 |
3. Growth
3.1 Past
- DNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.00%, which is quite good.
- Measured over the past years, DNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.83% on average per year.
- Looking at the last year, DNR shows a small growth in Revenue. The Revenue has grown by 7.83% in the last year.
- DNR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.29% yearly.
EPS 1Y (TTM)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
3.2 Future
- The Earnings Per Share is expected to decrease by -1.00% on average over the next years.
- Based on estimates for the next years, DNR will show a small growth in Revenue. The Revenue will grow by 1.06% on average per year.
EPS Next Y5.13%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-1%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.06%
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.
- 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
- With a Price/Earnings ratio of 16.23, DNR is valued correctly.
- 75.65% of the companies in the same industry are more expensive than DNR, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.38. DNR is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 19.80, the valuation of DNR can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of DNR is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. DNR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 19.8 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DNR is valued cheaply inside the industry as 93.04% of the companies are valued more expensively.
- 73.91% of the companies in the same industry are more expensive than DNR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.92 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)0.68
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
- DNR has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
- DNR's Dividend Yield is comparable with the industry average which is at 1.50.
- DNR's Dividend Yield is slightly below the S&P500 average, which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 22.74% of the earnings are spent on dividend by DNR. This is a low number and sustainable payout ratio.
DP22.74%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
BIT:DNR (1/19/2026, 5:26:45 PM)
7.465
-0.08 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/dmh
Earnings (Next)03-19 2026-03-19/amc
Inst Owners30.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap382.21M
Revenue(TTM)892.73M
Net Income(TTM)91.12M
Analysts73.33
Price Target9.24 (23.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP22.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.48%
Min EPS beat(2)6.46%
Max EPS beat(2)8.5%
EPS beat(4)3
Avg EPS beat(4)1.5%
Min EPS beat(4)-20.79%
Max EPS beat(4)11.82%
EPS beat(8)5
Avg EPS beat(8)-2.13%
EPS beat(12)6
Avg EPS beat(12)28.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.15%
Revenue beat(8)1
Avg Revenue beat(8)-3.58%
Revenue beat(12)2
Avg Revenue beat(12)-3.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.34%
PT rev (3m)6.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)2.77%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.23 | ||
| Fwd PE | 19.8 | ||
| P/S | 0.43 | ||
| P/FCF | 10.92 | ||
| P/OCF | 3.79 | ||
| P/B | 0.41 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.46
EY6.16%
EPS(NY)0.38
Fwd EY5.05%
FCF(TTM)0.68
FCFY9.16%
OCF(TTM)1.97
OCFY26.37%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)3.16
PEG (5Y)0.68
Graham Number13.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.69% | ||
| ROE | 9.67% | ||
| ROCE | 11.53% | ||
| ROIC | 9.1% | ||
| ROICexc | 11.05% | ||
| ROICexgc | 12.42% | ||
| OM | 14.52% | ||
| PM (TTM) | 10.21% | ||
| GM | 43.19% | ||
| FCFM | 3.92% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
ROICexc(3y)11.41%
ROICexc(5y)11.73%
ROICexgc(3y)13.22%
ROICexgc(5y)14.72%
ROCE(3y)11.83%
ROCE(5y)12.45%
ROICexgc growth 3Y-21.74%
ROICexgc growth 5Y6.52%
ROICexc growth 3Y-15.83%
ROICexc growth 5Y9.35%
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
F-Score7
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Debt/EBITDA | 0.82 | ||
| Cap/Depr | 179.96% | ||
| Cap/Sales | 7.37% | ||
| Interest Coverage | 5.69 | ||
| Cash Conversion | 60.64% | ||
| Profit Quality | 38.42% | ||
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 | ||
| Altman-Z | 2.73 |
F-Score7
WACC9.62%
ROIC/WACC0.95
Cap/Depr(3y)401.91%
Cap/Depr(5y)285.48%
Cap/Sales(3y)13.94%
Cap/Sales(5y)10.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
EPS Next Y5.13%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-1%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.06%
EBIT growth 1Y3.45%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year35.71%
EBIT Next 3Y8.36%
EBIT Next 5Y4.97%
FCF growth 1Y130.9%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-12.44%
OCF growth 3YN/A
OCF growth 5Y12.69%
INDUSTRIE DE NORA SPA / DNR.MI FAQ
What is the ChartMill fundamental rating of INDUSTRIE DE NORA SPA (DNR.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DNR.MI.
What is the valuation status for DNR stock?
ChartMill assigns a valuation rating of 4 / 10 to INDUSTRIE DE NORA SPA (DNR.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for INDUSTRIE DE NORA SPA?
INDUSTRIE DE NORA SPA (DNR.MI) has a profitability rating of 7 / 10.
What are the PE and PB ratios of INDUSTRIE DE NORA SPA (DNR.MI) stock?
The Price/Earnings (PE) ratio for INDUSTRIE DE NORA SPA (DNR.MI) is 16.23 and the Price/Book (PB) ratio is 0.41.
How sustainable is the dividend of INDUSTRIE DE NORA SPA (DNR.MI) stock?
The dividend rating of INDUSTRIE DE NORA SPA (DNR.MI) is 3 / 10 and the dividend payout ratio is 22.74%.