DANIELI & CO (DAN.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:DAN • IT0000076502

67.1 EUR
-1.2 (-1.76%)
Last: Feb 12, 2026, 01:59 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall DAN gets a fundamental rating of 4 out of 10. We evaluated DAN against 112 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. DAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
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 of 3.52%. This is comparable to the rest of the industry: DAN outperforms 55.36% of its industry peers.
  • DAN has a better Return On Equity (9.68%) than 63.39% of its industry peers.
  • With a Return On Invested Capital value of 5.48%, DAN perfoms like the industry average, outperforming 52.68% of the companies in the same industry.
Industry RankSector 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
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

  • DAN has a better Profit Margin (6.35%) than 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of DAN has grown nicely.
  • The Operating Margin of DAN (6.11%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of DAN has grown nicely.
  • DAN's Gross Margin of 45.29% is in line compared to the rest of the industry. DAN outperforms 59.82% of its industry peers.
  • In the last couple of years the Gross Margin of DAN has declined.
Industry RankSector 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%
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
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 2.17 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DAN (2.17) is comparable to the rest of the industry.
  • DAN has a debt to FCF ratio of 8.62. This is a slightly negative value and a sign of low solvency as DAN would need 8.62 years to pay back of all of its debts.
  • DAN has a Debt to FCF ratio (8.62) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
  • The Debt to Equity ratio of DAN (0.22) is better than 63.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 2.17
ROIC/WACC0.67
WACC8.24%
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.
  • The Current ratio of DAN (1.46) 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.
  • The Quick ratio of DAN (1.23) is better than 66.96% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 1.23
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

More info and screens

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

4

3. Growth

3.1 Past

  • The earnings per share for DAN have decreased by -8.64% in the last year.
  • Measured over the past years, DAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.71% on average per year.
  • 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.
  • DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.19% yearly.
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

  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 22.59 indicates a rather expensive valuation of DAN.
  • Based on the Price/Earnings ratio, DAN is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DAN to the average of the S&P500 Index (28.18), we can say DAN is valued inline with the index average.
  • A Price/Forward Earnings ratio of 18.66 indicates a rather expensive valuation of DAN.
  • DAN's Price/Forward Earnings is on the same level as the industry average.
  • DAN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.59
Fwd PE 18.66
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 93.75% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 76.2
EV/EBITDA 1.97
DAN.MI Per share dataDAN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DAN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.11
PEG (5Y)0.79
EPS Next 2Y9.58%
EPS Next 3Y5.84%

More info and screens

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

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.49%, DAN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.45, DAN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, DAN's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

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.
  • 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%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DANIELI & CO

BIT:DAN (2/12/2026, 1:59:09 PM)

67.1

-1.2 (-1.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.46B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts80
Price Target49.73 (-25.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)12.72%
PT rev (3m)12.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 22.59
Fwd PE 18.66
P/S 1.3
P/FCF 76.2
P/OCF 20.46
P/B 1.98
P/tB 2.02
EV/EBITDA 1.97
EPS(TTM)2.97
EY4.43%
EPS(NY)3.6
Fwd EY5.36%
FCF(TTM)0.88
FCFY1.31%
OCF(TTM)3.28
OCFY4.89%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)2.11
PEG (5Y)0.79
Graham Number47.62
Profitability
Industry RankSector 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 RankSector 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 2.17
F-Score3
WACC8.24%
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%.