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

BIT:DAN • IT0000076502

Current stock price

58.6 EUR
-0.4 (-0.68%)
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.
  • DAN had a positive operating cash flow in the past year.
  • Each year in the past 5 years DAN has been profitable.
  • In the past 5 years DAN always reported a positive cash flow from operatings.
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 (3.52%) which is comparable to the rest of the industry.
  • DAN's Return On Equity of 9.68% is fine compared to the rest of the industry. DAN outperforms 64.49% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.48%, DAN is in line with its industry, outperforming 52.34% 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

  • Looking at the Profit Margin, with a value of 6.35%, DAN is in the better half of the industry, outperforming 70.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DAN has grown nicely.
  • DAN's Operating Margin of 6.11% is in line compared to the rest of the industry. DAN outperforms 53.27% of its industry peers.
  • In the last couple of years the Operating Margin of DAN has grown nicely.
  • DAN has a Gross Margin of 45.29%. This is in the better half of the industry: DAN outperforms 62.62% 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. 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.
  • 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

  • DAN has an Altman-Z score of 2.07. 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 has a Altman-Z score of 2.07. This is comparable to the rest of the industry: DAN outperforms 54.21% 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.
  • The Debt to FCF ratio of DAN (8.62) is comparable to the rest of the 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 62.62% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 2.07
ROIC/WACC0.67
WACC8.18%
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

  • 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.
  • DAN has a Current ratio of 1.46. This is comparable to the rest of the industry: DAN outperforms 50.47% of its industry peers.
  • A Quick Ratio of 1.23 indicates that DAN should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.23, DAN is in the better half of the industry, outperforming 66.36% of the companies in the same industry.
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. DAN.MI Growth Analysis

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.
  • DAN shows a decrease in Revenue. In the last year, the revenue decreased by -1.69%.
  • 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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.45% yearly.
  • DAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.15% yearly.
EPS Next Y27.24%
EPS Next 2Y19.17%
EPS Next 3Y14.45%
EPS Next 5YN/A
Revenue Next Year0.67%
Revenue Next 2Y3.96%
Revenue Next 3Y4.15%
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.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. DAN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.73, DAN is valued on the expensive side.
  • DAN's Price/Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 70.09% of the companies in the same industry.
  • DAN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • DAN is valuated correctly with a Price/Forward Earnings ratio of 14.18.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 63.55% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, DAN is valued a bit cheaper.
Industry RankSector Rank
PE 19.73
Fwd PE 14.18
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAN indicates a slightly more expensive valuation: DAN is more expensive than 71.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 66.55
EV/EBITDA -0.08
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DAN may justify a higher PE ratio.
  • A more expensive valuation may be justified as DAN's earnings are expected to grow with 14.45% in the coming years.
PEG (NY)0.72
PEG (5Y)0.69
EPS Next 2Y19.17%
EPS Next 3Y14.45%

More info and screens

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 0.53%, which is pretty low.
  • DAN's Dividend Yield is slightly below the industry average, which is at 1.46.
  • With a Dividend Yield of 0.53, DAN pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.53%

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 2Y19.17%
EPS Next 3Y14.45%
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

DAN.MI Fundamentals: All Metrics, Ratios and Statistics

DANIELI & CO

BIT:DAN (3/13/2026, 7:00:00 PM)

58.6

-0.4 (-0.68%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-06
Earnings (Next)N/A
Inst Owners10.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.76B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts77.14
Price Target67.32 (14.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
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)35.38%
PT rev (3m)52.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)14.95%
EPS NY rev (3m)14.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 19.73
Fwd PE 14.18
P/S 1.13
P/FCF 66.55
P/OCF 17.87
P/B 1.73
P/tB 1.76
EV/EBITDA -0.08
EPS(TTM)2.97
EY5.07%
EPS(NY)4.13
Fwd EY7.05%
FCF(TTM)0.88
FCFY1.5%
OCF(TTM)3.28
OCFY5.6%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.72
PEG (5Y)0.69
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 2.07
F-Score3
WACC8.18%
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 Y27.24%
EPS Next 2Y19.17%
EPS Next 3Y14.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year0.67%
Revenue Next 2Y3.96%
Revenue Next 3Y4.15%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year59.32%
EBIT Next 3Y23.97%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to DAN.MI.


Can you provide the valuation status for DANIELI & CO?

ChartMill assigns a valuation rating of 5 / 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 6 / 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%.