DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAN - IT0000076502 - Common Stock
55.6 EUR
-0.1 (-0.18%)
Taking everything into account, DAN scores 4 out of 10 in our fundamental rating. DAN was compared to 114 industry peers in the Machinery industry. Both the profitability and the financial health of DAN get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, DAN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year DAN was profitable.
- In the past year DAN had a positive cash flow from operations.
- DAN had positive earnings in each of the past 5 years.
- DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 3.52%, DAN perfoms like the industry average, outperforming 50.88% of the companies in the same industry.
- DAN's Return On Equity of 9.68% is in line compared to the rest of the industry. DAN outperforms 59.65% of its industry peers.
- DAN's Return On Invested Capital of 5.48% is in line compared to the rest of the industry. DAN outperforms 47.37% of its industry peers.
| 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
- With a decent Profit Margin value of 6.35%, DAN is doing good in the industry, outperforming 65.79% of the companies in the same industry.
- DAN's Profit Margin has improved in the last couple of years.
- DAN has a Operating Margin of 6.11%. This is comparable to the rest of the industry: DAN outperforms 46.49% of its industry peers.
- In the last couple of years the Operating Margin of DAN has grown nicely.
- DAN has a Gross Margin (45.29%) which is comparable to the rest of the industry.
- DAN's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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
- DAN has an Altman-Z score of 2.04. This is not the best score and indicates that DAN is in the grey zone with still only limited risk for bankruptcy at the moment.
- DAN's Altman-Z score of 2.04 is in line compared to the rest of the industry. DAN outperforms 50.88% 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 60.53% 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 has a better Debt to Equity ratio (0.22) than 62.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.67
WACC8.15%
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.
- The Current ratio of DAN (1.46) is comparable to the rest of the industry.
- DAN has a Quick Ratio of 1.23. 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 better Quick ratio (1.23) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.46 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- The earnings per share for DAN have decreased by -8.64% in the last year.
- 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.
- The Revenue has been growing by 12.43% on average over the past years. This is quite good.
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
- Based on estimates for the next years, DAN will show a small growth in Earnings Per Share. The EPS will grow by 5.84% on average per year.
- Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
EPS Next Y10.7%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
EPS Next 5YN/A
Revenue Next Year0.07%
Revenue Next 2Y3.26%
Revenue Next 3Y2.19%
Revenue Next 5YN/A
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.
- 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 18.72, which indicates a rather expensive current valuation of DAN.
- Based on the Price/Earnings ratio, DAN is valued a bit cheaper than 68.42% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.33, DAN is valued a bit cheaper.
- DAN is valuated correctly with a Price/Forward Earnings ratio of 15.46.
- DAN's Price/Forward Earnings is on the same level as the industry average.
- DAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.46 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 73.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.14 | ||
| EV/EBITDA | -0.69 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.75
PEG (5Y)0.65
EPS Next 2Y9.58%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.57%, DAN is not a good candidate for dividend investing.
- DAN's Dividend Yield is slightly below the industry average, which is at 1.55.
- With a Dividend Yield of 0.57, DAN pays less dividend than the S&P500 average, which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
5.2 History
- On average, the dividend of DAN grows each year by 23.78%, which is quite nice.
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.
- The dividend of DAN is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
BIT:DAN (1/14/2026, 7:00:00 PM)
55.6
-0.1 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06 2025-03-06
Earnings (Next)N/A N/A
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.52B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts80
Price Target44.12 (-20.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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)2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.72 | ||
| Fwd PE | 15.46 | ||
| P/S | 1.08 | ||
| P/FCF | 63.14 | ||
| P/OCF | 16.96 | ||
| P/B | 1.64 | ||
| P/tB | 1.67 | ||
| EV/EBITDA | -0.69 |
EPS(TTM)2.97
EY5.34%
EPS(NY)3.6
Fwd EY6.47%
FCF(TTM)0.88
FCFY1.58%
OCF(TTM)3.28
OCFY5.9%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.75
PEG (5Y)0.65
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 | 2.04 |
F-Score3
WACC8.15%
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 Y10.7%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year0.07%
Revenue Next 2Y3.26%
Revenue Next 3Y2.19%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year53.38%
EBIT Next 3Y19.68%
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.
Can you provide the valuation status for DANIELI & CO?
ChartMill assigns a valuation rating of 2 / 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.
How financially healthy is DANIELI & CO?
The financial health rating of DANIELI & CO (DAN.MI) is 4 / 10.
Can you provide the dividend sustainability for DAN stock?
The dividend rating of DANIELI & CO (DAN.MI) is 3 / 10 and the dividend payout ratio is 8.87%.