DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAN - IT0000076502 - Common Stock
50 EUR
-0.3 (-0.6%)
Taking everything into account, DAN scores 4 out of 10 in our fundamental rating. DAN was compared to 110 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. DAN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
DAN had a positive operating cash flow in the past year.
Each year in the past 5 years DAN has been profitable.
Each year in the past 5 years DAN had a positive operating cash flow.
1.2 Ratios
DAN has a Return On Assets of 3.52%. This is comparable to the rest of the industry: DAN outperforms 55.45% of its industry peers.
The Return On Equity of DAN (9.68%) is better than 62.73% of its industry peers.
DAN has a Return On Invested Capital (5.48%) which is in line with 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
DAN has a better Profit Margin (6.35%) than 68.18% of its industry peers.
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 50.00% of its industry peers.
DAN's Operating Margin has improved in the last couple of years.
DAN's Gross Margin of 45.29% is in line compared to the rest of the industry. DAN outperforms 56.36% of its industry peers.
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
An Altman-Z score of 1.98 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAN has a Altman-Z score (1.98) which is comparable to the rest of the industry.
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.
DAN has a worse Debt to FCF ratio (8.62) than 61.82% of its industry peers.
DAN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
DAN has a Debt to Equity ratio of 0.22. This is in the better half of the industry: DAN outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.98 |
ROIC/WACC0.67
WACC8.16%
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.
With a Current ratio value of 1.46, DAN perfoms like the industry average, outperforming 48.18% of the companies in the same 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.
With a decent Quick ratio value of 1.23, DAN is doing good in the industry, outperforming 69.09% of the companies in the same industry.
| 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%.
DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
The Revenue has decreased by -1.69% in the past 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 quite strong growth in Earnings Per Share. The EPS will grow by 13.08% on average per year.
DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
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
A Price/Earnings ratio of 16.84 indicates a correct valuation of DAN.
Based on the Price/Earnings ratio, DAN is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DAN to the average of the S&P500 Index (26.61), we can say DAN is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.91, which indicates a correct valuation of DAN.
DAN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 61.82% of the companies in the same industry.
DAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.84 | ||
| Fwd PE | 13.91 |
4.2 Price Multiples
DAN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DAN is more expensive than 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.78 | ||
| EV/EBITDA | -1.83 |
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.
A more expensive valuation may be justified as DAN's earnings are expected to grow with 13.08% in the coming years.
PEG (NY)0.97
PEG (5Y)0.59
EPS Next 2Y12.85%
EPS Next 3Y13.08%
5. Dividend
5.1 Amount
DAN has a yearly dividend return of 0.61%, which is pretty low.
DAN's Dividend Yield is slightly below the industry average, which is at 1.55.
Compared to an average S&P500 Dividend Yield of 1.87, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
8.87% of the earnings are spent on dividend by DAN. This is a low number and 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 2Y12.85%
EPS Next 3Y13.08%
BIT:DAN (12/23/2025, 9:00:10 AM)
50
-0.3 (-0.6%)
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 Cap4.07B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts83.33
Price Target44.12 (-11.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 | 16.84 | ||
| Fwd PE | 13.91 | ||
| P/S | 0.97 | ||
| P/FCF | 56.78 | ||
| P/OCF | 15.25 | ||
| P/B | 1.47 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | -1.83 |
EPS(TTM)2.97
EY5.94%
EPS(NY)3.6
Fwd EY7.19%
FCF(TTM)0.88
FCFY1.76%
OCF(TTM)3.28
OCFY6.56%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.97
PEG (5Y)0.59
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 | 1.98 |
F-Score3
WACC8.16%
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 4 / 10 to DANIELI & CO (DAN.MI). This can be considered as Fairly Valued.
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%.