INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - BIT:DNR - IT0005186371 - Common Stock
6.415 EUR
-0.08 (-1.31%)
Taking everything into account, DNR scores 6 out of 10 in our fundamental rating. DNR was compared to 106 industry peers in the Machinery industry. While DNR has a great profitability rating, there are some minor concerns on its financial health. DNR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DNR was profitable.
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 Return On Assets of 5.93%. This is in the better half of the industry: DNR outperforms 75.47% of its industry peers.
Looking at the Return On Equity, with a value of 8.55%, DNR is in line with its industry, outperforming 59.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.35%, DNR is in the better half of the industry, outperforming 72.64% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DNR is in line with the industry average of 8.78%.
| 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
Looking at the Profit Margin, with a value of 8.97%, DNR belongs to the top of the industry, outperforming 84.91% of the companies in the same industry.
DNR's Profit Margin has improved in the last couple of years.
DNR has a Operating Margin of 13.27%. This is amongst the best in the industry. DNR outperforms 86.79% 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 79.25% 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.
The number of shares outstanding for DNR has been reduced compared to 1 year ago.
Compared to 5 years ago, DNR has more shares outstanding
Compared to 1 year ago, DNR has a worse debt to assets ratio.
2.2 Solvency
DNR has an Altman-Z score of 2.64. This is not the best score and indicates that DNR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.64, DNR is doing good in the industry, outperforming 64.15% of the companies in the same industry.
DNR has a debt to FCF ratio of 6.18. This is a slightly negative value and a sign of low solvency as DNR would need 6.18 years to pay back of all of its debts.
DNR's Debt to FCF ratio of 6.18 is in line compared to the rest of the industry. DNR outperforms 50.94% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that DNR is not too dependend on debt financing.
The Debt to Equity ratio of DNR (0.15) is better than 75.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 2.64 |
ROIC/WACC0.91
WACC9.23%
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.
Looking at the Current ratio, with a value of 2.96, DNR belongs to the top of the industry, outperforming 88.68% of the companies in the same industry.
DNR has a Quick Ratio of 1.86. This is a normal value and indicates that DNR is financially healthy and should not expect problems in meeting its short term obligations.
DNR has a Quick ratio of 1.86. This is amongst the best in the industry. DNR outperforms 87.74% 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%.
The Earnings Per Share has been growing by 23.83% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 4.96% in the past 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
Based on estimates for the next years, DNR will show a decrease in Earnings Per Share. The EPS will decrease by -1.01% on average per year.
DNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
EPS Next Y-3.93%
EPS Next 2Y-4.73%
EPS Next 3Y0.76%
EPS Next 5Y-1.01%
Revenue Next Year2.28%
Revenue Next 2Y-0.79%
Revenue Next 3Y1.27%
Revenue Next 5Y1.06%
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
DNR is valuated correctly with a Price/Earnings ratio of 16.04.
Based on the Price/Earnings ratio, DNR is valued a bit cheaper than the industry average as 71.70% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. DNR is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.75, the valuation of DNR can be described as correct.
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 22.73. DNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 16.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNR is valued cheaply inside the industry as 90.57% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.87 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y-4.73%
EPS Next 3Y0.76%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.60%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.93, DNR has a dividend in line with its industry peers.
DNR's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DNR pays out 26.32% of its income as dividend. This is a sustainable payout ratio.
DP26.32%
EPS Next 2Y-4.73%
EPS Next 3Y0.76%
BIT:DNR (9/12/2025, 5:29:41 PM)
6.415
-0.08 (-1.31%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap328.45M
Analysts73.33
Price Target8.65 (34.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.6% |
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%
PT rev (3m)-8.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.43%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.04 | ||
| Fwd PE | 16.75 | ||
| P/S | 0.37 | ||
| P/FCF | 13.87 | ||
| P/OCF | 3.53 | ||
| P/B | 0.36 | ||
| P/tB | 0.4 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.4
EY6.24%
EPS(NY)0.38
Fwd EY5.97%
FCF(TTM)0.46
FCFY7.21%
OCF(TTM)1.82
OCFY28.37%
SpS17.15
BVpS17.99
TBVpS15.99
PEG (NY)N/A
PEG (5Y)0.67
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%
ROICexcg growth 3Y-21.74%
ROICexcg 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 | 2.64 |
F-Score6
WACC9.23%
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-4.73%
EPS Next 3Y0.76%
EPS Next 5Y-1.01%
Revenue 1Y (TTM)4.96%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%1.89%
Revenue Next Year2.28%
Revenue Next 2Y-0.79%
Revenue Next 3Y1.27%
Revenue Next 5Y1.06%
EBIT growth 1Y-12.09%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year26.82%
EBIT Next 3Y6.73%
EBIT Next 5Y4.96%
FCF growth 1Y123%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-25.29%
OCF growth 3YN/A
OCF growth 5Y12.69%