INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - BIT:DNR - IT0005186371 - Common Stock
8.155 EUR
+0.08 (+1.05%)
We assign a fundamental rating of 5 out of 10 to DNR. DNR was compared to 103 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.
In the past 5 years DNR has always been profitable.
DNR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
DNR has a Return On Assets of 5.93%. This is in the better half of the industry: DNR outperforms 75.73% of its industry peers.
DNR has a Return On Equity of 8.55%. This is comparable to the rest of the industry: DNR outperforms 59.22% of its industry peers.
DNR has a Return On Invested Capital of 8.35%. This is in the better half of the industry: DNR outperforms 72.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DNR is in line with the industry average of 8.61%.
| 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 82.52% of the companies in the same industry.
DNR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.27%, DNR belongs to the top of the industry, outperforming 84.47% of the companies in the same industry.
DNR's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 56.99%, DNR is in the better half of the industry, outperforming 77.67% of the companies in the same industry.
In the last couple of years the Gross Margin of DNR has declined.
| 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.
The number of shares outstanding for DNR has been increased compared to 5 years ago.
DNR has a worse debt/assets ratio than last year.
2.2 Solvency
DNR has an Altman-Z score of 2.77. 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.
DNR has a better Altman-Z score (2.77) than 65.05% 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.
DNR's Debt to FCF ratio of 6.18 is in line compared to the rest of the industry. DNR outperforms 51.46% of its industry peers.
DNR has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DNR (0.15) is better than 75.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 6.18 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.91
WACC9.14%
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 89.32% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.86, DNR belongs to the top of the industry, outperforming 90.29% of the companies in the same industry.
| 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
DNR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.96%.
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 -1.10% on average per year.
The Revenue is expected to grow by 0.97% on average over the next years.
EPS Next Y-3.93%
EPS Next 2Y-4.99%
EPS Next 3Y-0.39%
EPS Next 5Y-1.1%
Revenue Next Year2.28%
Revenue Next 2Y-0.79%
Revenue Next 3Y1.27%
Revenue Next 5Y0.97%
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
The Price/Earnings ratio is 20.39, which indicates a rather expensive current valuation of DNR.
63.11% of the companies in the same industry are more expensive than DNR, based on the Price/Earnings ratio.
DNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.55.
Based on the Price/Forward Earnings ratio of 21.41, the valuation of DNR can be described as rather expensive.
Based on the Price/Forward Earnings ratio, DNR is valued a bit more expensive than the industry average as 62.14% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of DNR to the average of the S&P500 Index (23.04), we can say DNR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 21.41 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNR indicates a rather cheap valuation: DNR is cheaper than 92.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than 61.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.64 | ||
| EV/EBITDA | 2.58 |
4.3 Compensation for Growth
The decent profitability rating of DNR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y-4.99%
EPS Next 3Y-0.39%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.24%.
DNR's Dividend Yield is comparable with the industry average which is at 2.44.
Compared to an average S&P500 Dividend Yield of 2.43, DNR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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-4.99%
EPS Next 3Y-0.39%
BIT:DNR (10/15/2025, 7:00:00 PM)
8.155
+0.08 (+1.05%)
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 Cap417.54M
Analysts73.33
Price Target8.65 (6.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
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)-6.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)348.75%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.39 | ||
| Fwd PE | 21.41 | ||
| P/S | 0.48 | ||
| P/FCF | 17.64 | ||
| P/OCF | 4.48 | ||
| P/B | 0.45 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 2.58 |
EPS(TTM)0.4
EY4.9%
EPS(NY)0.38
Fwd EY4.67%
FCF(TTM)0.46
FCFY5.67%
OCF(TTM)1.82
OCFY22.31%
SpS17.15
BVpS17.99
TBVpS15.99
PEG (NY)N/A
PEG (5Y)0.86
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 | 2.77 |
F-Score6
WACC9.14%
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-4.99%
EPS Next 3Y-0.39%
EPS Next 5Y-1.1%
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 5Y0.97%
EBIT growth 1Y-12.09%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year26.65%
EBIT Next 3Y7.45%
EBIT Next 5Y4.87%
FCF growth 1Y123%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-25.29%
OCF growth 3YN/A
OCF growth 5Y12.69%