INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - BIT:DNR - IT0005186371 - Common Stock
7.27 EUR
-0.11 (-1.49%)
DNR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. DNR has an excellent profitability rating, but there are some minor concerns on its financial health. DNR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DNR had positive earnings in the past year.
In the past year DNR had a positive cash flow from operations.
In the past 5 years DNR has always been profitable.
Of the past 5 years DNR 4 years had a positive operating cash flow.
1.2 Ratios
DNR has a better Return On Assets (5.93%) than 76.15% of its industry peers.
Looking at the Return On Equity, with a value of 8.55%, DNR is in line with its industry, outperforming 56.88% of the companies in the same industry.
DNR's Return On Invested Capital of 8.35% is fine compared to the rest of the industry. DNR outperforms 69.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNR is in line with the industry average of 8.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.55% | ||
| ROIC | 8.35% |
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
DNR's Profit Margin of 8.97% is amongst the best of the industry. DNR outperforms 83.49% of its industry peers.
DNR's Profit Margin has improved in the last couple of years.
The Operating Margin of DNR (13.27%) is better than 84.40% of its industry peers.
DNR's Operating Margin has improved in the last couple of years.
The Gross Margin of DNR (56.99%) is better than 78.90% of its industry peers.
DNR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.27% | ||
| PM (TTM) | 8.97% | ||
| GM | 56.99% |
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
DNR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DNR has less shares outstanding than it did 1 year ago.
The number of shares outstanding for DNR has been increased compared to 5 years ago.
Compared to 1 year ago, DNR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.71 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DNR (2.71) is better than 63.30% of its industry peers.
The Debt to FCF ratio of DNR is 6.18, which is on the high side as it means it would take DNR, 6.18 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.18, DNR is in line with its industry, outperforming 51.38% of the companies in the same industry.
DNR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
DNR has a Debt to Equity ratio of 0.15. This is in the better half of the industry: DNR outperforms 77.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 2.71 |
ROIC/WACC0.91
WACC9.15%
2.3 Liquidity
DNR has a Current Ratio of 2.96. This indicates that DNR is financially healthy and has no problem in meeting its short term obligations.
DNR has a better Current ratio (2.96) than 89.91% of its industry peers.
A Quick Ratio of 1.86 indicates that DNR should not have too much problems paying its short term obligations.
The Quick ratio of DNR (1.86) is better than 90.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.86 |
3. Growth
3.1 Past
DNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.78%.
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 4.96% in the last year.
Measured over the past years, DNR shows a quite strong growth in Revenue. The Revenue has been growing by 11.29% on average per year.
EPS 1Y (TTM)-63.78%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%1.89%
3.2 Future
The Earnings Per Share is expected to decrease by -0.72% on average over the next years.
The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y-3.93%
EPS Next 2Y-4.48%
EPS Next 3Y-0.55%
EPS Next 5Y-0.72%
Revenue Next Year2.28%
Revenue Next 2Y-0.55%
Revenue Next 3Y1.34%
Revenue Next 5Y1.35%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
Based on the Price/Earnings ratio of 18.17, the valuation of DNR can be described as rather expensive.
DNR's Price/Earnings ratio is a bit cheaper when compared to the industry. DNR is cheaper than 66.97% of the companies in the same industry.
DNR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of DNR.
The rest of the industry has a similar Price/Forward Earnings ratio as DNR.
DNR's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.17 | ||
| Fwd PE | 18.88 |
4.2 Price Multiples
DNR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNR is cheaper than 92.66% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than 64.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.72 | ||
| EV/EBITDA | 2.35 |
4.3 Compensation for Growth
The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.76
EPS Next 2Y-4.48%
EPS Next 3Y-0.55%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.36%.
Compared to an average industry Dividend Yield of 2.60, DNR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, DNR's dividend is way lower than the S&P500 average.
| 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
26.32% of the earnings are spent on dividend by DNR. This is a low number and sustainable payout ratio.
DP26.32%
EPS Next 2Y-4.48%
EPS Next 3Y-0.55%
BIT:DNR (11/13/2025, 5:29:54 PM)
7.27
-0.11 (-1.49%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners34.2%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap372.22M
Revenue(TTM)877.88M
Net Income(TTM)78.71M
Analysts73.33
Price Target8.61 (18.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP26.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.16%
Min EPS beat(2)-20.79%
Max EPS beat(2)6.46%
EPS beat(4)2
Avg EPS beat(4)-6.68%
Min EPS beat(4)-24.21%
Max EPS beat(4)11.82%
EPS beat(8)5
Avg EPS beat(8)50.61%
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)1
Avg Revenue beat(2)-1.19%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-2.51%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)0.15%
Revenue beat(8)1
Avg Revenue beat(8)-4.04%
Revenue beat(12)2
Avg Revenue beat(12)-4.3%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.47%
PT rev (3m)-7.25%
EPS NQ rev (1m)10.05%
EPS NQ rev (3m)10.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)1.37%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.17 | ||
| Fwd PE | 18.88 | ||
| P/S | 0.42 | ||
| P/FCF | 15.72 | ||
| P/OCF | 4 | ||
| P/B | 0.4 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.35 |
EPS(TTM)0.4
EY5.5%
EPS(NY)0.39
Fwd EY5.3%
FCF(TTM)0.46
FCFY6.36%
OCF(TTM)1.82
OCFY25.03%
SpS17.15
BVpS17.99
TBVpS15.99
PEG (NY)N/A
PEG (5Y)0.76
Graham Number12.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.93% | ||
| ROE | 8.55% | ||
| ROCE | 10.59% | ||
| ROIC | 8.35% | ||
| ROICexc | 9.75% | ||
| ROICexgc | 10.95% | ||
| OM | 13.27% | ||
| PM (TTM) | 8.97% | ||
| GM | 56.99% | ||
| FCFM | 2.7% |
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-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 6.18 | ||
| Debt/EBITDA | 0.88 | ||
| Cap/Depr | 192.99% | ||
| Cap/Sales | 7.92% | ||
| Interest Coverage | 5.56 | ||
| Cash Conversion | 61.11% | ||
| Profit Quality | 30.08% | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.86 | ||
| Altman-Z | 2.71 |
F-Score6
WACC9.15%
ROIC/WACC0.91
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)-63.78%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%-9.09%
EPS Next Y-3.93%
EPS Next 2Y-4.48%
EPS Next 3Y-0.55%
EPS Next 5Y-0.72%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%1.89%
Revenue Next Year2.28%
Revenue Next 2Y-0.55%
Revenue Next 3Y1.34%
Revenue Next 5Y1.35%
EBIT growth 1Y-12.09%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year26.65%
EBIT Next 3Y7.45%
EBIT Next 5Y5.27%
FCF growth 1Y123%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-25.29%
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 of INDUSTRIE DE NORA SPA (DNR.MI) 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 is the valuation of INDUSTRIE DE NORA SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INDUSTRIE DE NORA SPA (DNR.MI) is 18.17 and the Price/Book (PB) ratio is 0.4.
Can you provide the financial health for DNR stock?
The financial health rating of INDUSTRIE DE NORA SPA (DNR.MI) is 6 / 10.