DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAN - IT0000076502 - Common Stock
51.2 EUR
+0.3 (+0.59%)
We assign a fundamental rating of 4 out of 10 to DAN. DAN was compared to 113 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. While showing a medium growth rate, DAN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
DAN had positive earnings in the past year.
DAN had a positive operating cash flow in the past year.
In the past 5 years DAN has always been profitable.
In the past 5 years DAN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DAN (3.52%) is comparable to the rest of the industry.
DAN has a better Return On Equity (9.68%) than 61.95% of its industry peers.
With a Return On Invested Capital value of 5.48%, DAN perfoms like the industry average, outperforming 50.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROIC | 5.48% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of DAN (6.35%) is better than 69.03% of its industry peers.
DAN's Profit Margin has improved in the last couple of years.
DAN has a Operating Margin (6.11%) which is comparable to the rest of the industry.
DAN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 45.29%, DAN perfoms like the industry average, outperforming 58.41% of the companies in the same industry.
In the last couple of years the Gross Margin of DAN has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
There is no outstanding debt for DAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 1.99 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAN has a Altman-Z score of 1.99. This is comparable to the rest of the industry: DAN outperforms 47.79% of its industry peers.
The Debt to FCF ratio of DAN is 8.62, which is on the high side as it means it would take DAN, 8.62 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.62, DAN is doing worse than 62.83% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
DAN's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. DAN outperforms 64.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.67
WACC8.14%
2.3 Liquidity
DAN has a Current Ratio of 1.46. This is a normal value and indicates that DAN is financially healthy and should not expect problems in meeting its short term obligations.
DAN has a Current ratio (1.46) which is comparable to the rest of the industry.
A Quick Ratio of 1.23 indicates that DAN should not have too much problems paying its short term obligations.
DAN has a Quick ratio of 1.23. This is in the better half of the industry: DAN outperforms 68.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
DAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
The Earnings Per Share has been growing by 28.71% on average over the past years. This is a very strong growth
Looking at the last year, DAN shows a decrease in Revenue. The Revenue has decreased by -1.69% in the last year.
DAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.43% yearly.
EPS 1Y (TTM)-8.64%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%-33.44%
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
3.2 Future
The Earnings Per Share is expected to grow by 13.08% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.42% on average over the next years.
EPS Next Y17.39%
EPS Next 2Y12.85%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.31%
Revenue Next 3Y4.42%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.24, which indicates a rather expensive current valuation of DAN.
Based on the Price/Earnings ratio, DAN is valued a bit cheaper than 69.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of DAN to the average of the S&P500 Index (26.55), we can say DAN is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.24, which indicates a correct valuation of DAN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAN is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.78. DAN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
76.11% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 58.14 | ||
| EV/EBITDA | -1.7 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DAN's earnings are expected to grow with 13.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.99
PEG (5Y)0.6
EPS Next 2Y12.85%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
With a yearly dividend of 0.63%, DAN is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.58, DAN is paying slightly less dividend.
With a Dividend Yield of 0.63, DAN pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
5.2 History
The dividend of DAN is nicely growing with an annual growth rate of 23.78%!
Dividend Growth(5Y)23.78%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DAN pays out 8.87% of its income as dividend. This is a sustainable payout ratio.
DAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y12.85%
EPS Next 3Y13.08%
BIT:DAN (12/15/2025, 7:00:00 PM)
51.2
+0.3 (+0.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts83.33
Price Target44.12 (-13.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.63% |
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP8.87%
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)0%
PT rev (3m)14.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.24 | ||
| Fwd PE | 14.24 | ||
| P/S | 0.99 | ||
| P/FCF | 58.14 | ||
| P/OCF | 15.62 | ||
| P/B | 1.51 | ||
| P/tB | 1.54 | ||
| EV/EBITDA | -1.7 |
EPS(TTM)2.97
EY5.8%
EPS(NY)3.6
Fwd EY7.02%
FCF(TTM)0.88
FCFY1.72%
OCF(TTM)3.28
OCFY6.4%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.99
PEG (5Y)0.6
Graham Number47.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROCE | 7.46% | ||
| ROIC | 5.48% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% | ||
| FCFM | 1.7% |
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-Score3
Asset Turnover0.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | 152.18% | ||
| Cap/Sales | 4.64% | ||
| Interest Coverage | 3.74 | ||
| Cash Conversion | 69.22% | ||
| Profit Quality | 26.8% | ||
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 1.99 |
F-Score3
WACC8.14%
ROIC/WACC0.67
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)-8.64%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%-33.44%
EPS Next Y17.39%
EPS Next 2Y12.85%
EPS Next 3Y13.08%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year4.08%
Revenue Next 2Y5.31%
Revenue Next 3Y4.42%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year57.95%
EBIT Next 3Y22.56%
EBIT Next 5YN/A
FCF growth 1Y-83.8%
FCF growth 3Y30.8%
FCF growth 5Y74.63%
OCF growth 1Y-52.92%
OCF growth 3Y26.37%
OCF growth 5Y24.07%
DANIELI & CO / DAN.MI FAQ
What is the ChartMill fundamental rating of DANIELI & CO (DAN.MI) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAN.MI.
What is the valuation status of DANIELI & CO (DAN.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to DANIELI & CO (DAN.MI). This can be considered as Overvalued.
What is the profitability of DAN stock?
DANIELI & CO (DAN.MI) has a profitability rating of 5 / 10.
What is the financial health of DANIELI & CO (DAN.MI) stock?
The financial health rating of DANIELI & CO (DAN.MI) is 4 / 10.
How sustainable is the dividend of DANIELI & CO (DAN.MI) stock?
The dividend rating of DANIELI & CO (DAN.MI) is 3 / 10 and the dividend payout ratio is 8.87%.