DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAN - IT0000076502 - Common Stock
57.3 EUR
+0.4 (+0.7%)
DAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 115 industry peers in the Machinery industry. DAN has an average financial health and profitability rating. 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
- DAN's Return On Assets of 3.52% is in line compared to the rest of the industry. DAN outperforms 51.30% of its industry peers.
- DAN's Return On Equity of 9.68% is in line compared to the rest of the industry. DAN outperforms 59.13% of its industry peers.
- DAN has a Return On Invested Capital (5.48%) which is comparable to the rest of the 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
- DAN has a better Profit Margin (6.35%) than 65.22% 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 in line with its industry peers.
- In the last couple of years the Operating Margin of DAN has grown nicely.
- Looking at the Gross Margin, with a value of 45.29%, DAN is in line with its industry, outperforming 60.00% 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.
- DAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- DAN has an Altman-Z score of 2.05. 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 2.05 is in line compared to the rest of the industry. DAN outperforms 50.43% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 8.62, DAN is doing worse than 60.87% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.22, DAN is in the better half of the industry, outperforming 63.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 2.05 |
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.
- With a decent Quick ratio value of 1.23, DAN is doing good in the industry, outperforming 67.83% of the companies in the same industry.
| 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.
- 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.
- The Revenue has decreased by -1.69% in the past year.
- 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)-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
- DAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.84% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.29, DAN is valued on the expensive side.
- Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 67.83% of the companies listed in the same industry.
- DAN is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.94, DAN is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as DAN.
- When comparing the Price/Forward Earnings ratio of DAN to the average of the S&P500 Index (24.29), we can say DAN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.29 | ||
| Fwd PE | 15.94 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 73.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.07 | ||
| EV/EBITDA | -0.35 |
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)1.8
PEG (5Y)0.67
EPS Next 2Y9.58%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
- DAN has a yearly dividend return of 0.54%, which is pretty low.
- Compared to an average industry Dividend Yield of 1.50, DAN is paying slightly less dividend.
- With a Dividend Yield of 0.54, DAN pays less dividend than the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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
- 8.87% of the earnings are spent on dividend by DAN. This is a low number and sustainable payout ratio.
- DAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y9.58%
EPS Next 3Y5.84%
BIT:DAN (1/16/2026, 7:00:00 PM)
57.3
+0.4 (+0.7%)
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 Cap4.66B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts80
Price Target44.12 (-23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 | 19.29 | ||
| Fwd PE | 15.94 | ||
| P/S | 1.11 | ||
| P/FCF | 65.07 | ||
| P/OCF | 17.48 | ||
| P/B | 1.69 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | -0.35 |
EPS(TTM)2.97
EY5.18%
EPS(NY)3.6
Fwd EY6.28%
FCF(TTM)0.88
FCFY1.54%
OCF(TTM)3.28
OCFY5.72%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.8
PEG (5Y)0.67
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 | 2.05 |
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%.