DANIELI & CO (DAN.MI) Fundamental Analysis & Valuation

BIT:DAN • IT0000076502

Current stock price

66.55 EUR
+2.55 (+3.98%)
Last:

This DAN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DAN.MI Profitability Analysis

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.
DAN.MI Yearly Net Income VS EBIT VS OCF VS FCFDAN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • DAN has a Return On Assets (2.82%) which is comparable to the rest of the industry.
  • DAN's Return On Equity of 7.91% is in line compared to the rest of the industry. DAN outperforms 53.70% of its industry peers.
  • DAN's Return On Invested Capital of 7.39% is fine compared to the rest of the industry. DAN outperforms 62.04% of its industry peers.
Industry RankSector Rank
ROA 2.82%
ROE 7.91%
ROIC 7.39%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DAN.MI Yearly ROA, ROE, ROICDAN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • The Profit Margin of DAN (5.91%) is better than 68.52% of its industry peers.
  • In the last couple of years the Profit Margin of DAN has grown nicely.
  • DAN has a better Operating Margin (9.26%) than 67.59% of its industry peers.
  • In the last couple of years the Operating Margin of DAN has grown nicely.
  • DAN has a Gross Margin of 51.12%. This is in the better half of the industry: DAN outperforms 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of DAN has declined.
Industry RankSector Rank
OM 9.26%
PM (TTM) 5.91%
GM 51.12%
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%
DAN.MI Yearly Profit, Operating, Gross MarginsDAN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. DAN.MI Health Analysis

2.1 Basic Checks

  • DAN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DAN.MI Yearly Shares OutstandingDAN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
DAN.MI Yearly Total Debt VS Total AssetsDAN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 2.06 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.06, DAN perfoms like the industry average, outperforming 50.93% of the companies in the same industry.
  • DAN has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.75, DAN belongs to the best of the industry, outperforming 90.74% of the companies in the same industry.
  • A Debt/Equity ratio of 0.20 indicates that DAN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.20, DAN is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.75
Altman-Z 2.06
ROIC/WACC0.92
WACC8.08%
DAN.MI Yearly LT Debt VS Equity VS FCFDAN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.46 indicates that DAN should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.46, DAN is in line with its industry, outperforming 49.07% of the companies in the same industry.
  • A Quick Ratio of 1.28 indicates that DAN should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.28, DAN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.28
DAN.MI Yearly Current Assets VS Current LiabilitesDAN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAN.MI Growth Analysis

3.1 Past

  • The earnings per share for DAN have decreased strongly by -13.93% in the last year.
  • DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
  • DAN shows a decrease in Revenue. In the last year, the revenue decreased by -9.13%.
  • Measured over the past years, DAN shows a quite strong growth in Revenue. The Revenue has been growing by 12.43% on average per year.
EPS 1Y (TTM)-13.93%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%8.21%
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-16.58%

3.2 Future

  • DAN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
  • Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 3.20% on average per year.
EPS Next Y27.33%
EPS Next 2Y19.9%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue Next Year-4.65%
Revenue Next 2Y2.33%
Revenue Next 3Y3.2%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
DAN.MI Yearly Revenue VS EstimatesDAN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
DAN.MI Yearly EPS VS EstimatesDAN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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7

4. DAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.40, which indicates a rather expensive current valuation of DAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 60.19% of the companies listed in the same industry.
  • DAN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.25 indicates a correct valuation of DAN.
  • 68.52% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DAN to the average of the S&P500 Index (37.96), we can say DAN is valued rather cheaply.
Industry RankSector Rank
PE 21.4
Fwd PE 14.25
DAN.MI Price Earnings VS Forward Price EarningsDAN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DAN is valued cheaper than 87.96% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DAN is valued cheaply inside the industry as 85.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.82
EV/EBITDA 4.38
DAN.MI Per share dataDAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

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 has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as DAN's earnings are expected to grow with 15.03% in the coming years.
PEG (NY)0.78
PEG (5Y)0.75
EPS Next 2Y19.9%
EPS Next 3Y15.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DAN.MI Dividend Analysis

5.1 Amount

  • DAN has a yearly dividend return of 0.49%, which is pretty low.
  • DAN's Dividend Yield is slightly below the industry average, which is at 1.58.
  • With a Dividend Yield of 0.49, DAN pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.49%

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 10.17% 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.
DP10.17%
EPS Next 2Y19.9%
EPS Next 3Y15.03%
DAN.MI Yearly Income VS Free CF VS DividendDAN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M 500M
DAN.MI Dividend Payout.DAN.MI Dividend Payout, showing the Payout Ratio.DAN.MI Dividend Payout.PayoutRetained Earnings

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DAN.MI Fundamentals: All Metrics, Ratios and Statistics

DANIELI & CO

BIT:DAN (4/14/2026, 5:35:30 PM)

66.55

+2.55 (+3.98%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners10.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.41B
Revenue(TTM)3.82B
Net Income(TTM)225.87M
Analysts82.86
Price Target67.32 (1.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend0.32
Dividend Growth(5Y)23.78%
DP10.17%
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)52.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)15.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.28%
Revenue NY rev (3m)-4.71%
Valuation
Industry RankSector Rank
PE 21.4
Fwd PE 14.25
P/S 1.42
P/FCF 6.82
P/OCF 6.05
P/B 1.9
P/tB 1.94
EV/EBITDA 4.38
EPS(TTM)3.11
EY4.67%
EPS(NY)4.67
Fwd EY7.02%
FCF(TTM)9.76
FCFY14.67%
OCF(TTM)11
OCFY16.53%
SpS46.98
BVpS35.11
TBVpS34.37
PEG (NY)0.78
PEG (5Y)0.75
Graham Number49.57
Profitability
Industry RankSector Rank
ROA 2.82%
ROE 7.91%
ROCE 10.02%
ROIC 7.39%
ROICexc 54.76%
ROICexgc 62.57%
OM 9.26%
PM (TTM) 5.91%
GM 51.12%
FCFM 20.78%
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-Score6
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 0.75
Debt/EBITDA 1.17
Cap/Depr 70.04%
Cap/Sales 2.64%
Interest Coverage 18.49
Cash Conversion 179.8%
Profit Quality 351.45%
Current Ratio 1.46
Quick Ratio 1.28
Altman-Z 2.06
F-Score6
WACC8.08%
ROIC/WACC0.92
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)-13.93%
EPS 3Y0.19%
EPS 5Y28.71%
EPS Q2Q%8.21%
EPS Next Y27.33%
EPS Next 2Y19.9%
EPS Next 3Y15.03%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.13%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-16.58%
Revenue Next Year-4.65%
Revenue Next 2Y2.33%
Revenue Next 3Y3.2%
Revenue Next 5YN/A
EBIT growth 1Y37.61%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year58.27%
EBIT Next 3Y24.33%
EBIT Next 5YN/A
FCF growth 1Y79.62%
FCF growth 3Y30.8%
FCF growth 5Y74.63%
OCF growth 1Y57.98%
OCF growth 3Y26.37%
OCF growth 5Y24.07%

DANIELI & CO / DAN.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DANIELI & CO (DAN.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DAN.MI.


Can you provide the valuation status for DANIELI & CO?

ChartMill assigns a valuation rating of 7 / 10 to DANIELI & CO (DAN.MI). This can be considered as Undervalued.


How profitable is DANIELI & CO (DAN.MI) stock?

DANIELI & CO (DAN.MI) has a profitability rating of 6 / 10.


What is the financial health of DANIELI & CO (DAN.MI) stock?

The financial health rating of DANIELI & CO (DAN.MI) is 6 / 10.


Can you provide the expected EPS growth for DAN stock?

The Earnings per Share (EPS) of DANIELI & CO (DAN.MI) is expected to grow by 27.33% in the next year.