DANIELI & CO (DAN.MI) Stock Fundamental Analysis
BIT:DAN - Euronext Milan - IT0000076502 - Common Stock - Currency: EUR
Taking everything into account, DAN scores 4 out of 10 in our fundamental rating. DAN was compared to 103 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 decent growth rate and is not valued too expensively.
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.
DAN had positive earnings in each of the past 5 years.
In the past 5 years DAN always reported a positive cash flow from operatings.
1.2 Ratios
DAN has a Return On Assets (3.52%) which is in line with its industry peers.
The Return On Equity of DAN (9.68%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.84%, DAN perfoms like the industry average, outperforming 50.49% of the companies in the same industry.
DAN had an Average Return On Invested Capital over the past 3 years of 6.89%. This is in line with the industry average of 8.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROIC | 5.84% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
1.3 Margins
DAN has a Profit Margin of 6.35%. This is in the better half of the industry: DAN outperforms 70.87% of its industry peers.
In the last couple of years the Profit Margin of DAN has grown nicely.
Looking at the Operating Margin, with a value of 6.11%, DAN is in line with its industry, outperforming 47.57% of the companies in the same industry.
DAN's Operating Margin has been stable in the last couple of years.
DAN has a Gross Margin of 45.29%. This is comparable to the rest of the industry: DAN outperforms 58.25% 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 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DAN is destroying value.
The number of shares outstanding for DAN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DAN has less shares outstanding
DAN has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.81 indicates that DAN is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAN has a Altman-Z score (1.81) which is in line with 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.
DAN's Debt to FCF ratio of 8.62 is on the low side compared to the rest of the industry. DAN is outperformed by 61.16% 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 61.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.81 |
ROIC/WACC0.72
WACC8.11%
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 41.75% of its industry peers.
A Quick Ratio of 1.23 indicates that DAN should not have too much problems paying its short term obligations.
DAN's Quick ratio of 1.23 is fine compared to the rest of the industry. DAN outperforms 64.08% of its industry peers.
| 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 -0.28%.
The Earnings Per Share has been growing by 29.28% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 0.68% in the past year.
DAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.36% yearly.
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
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 8.54% on average per year.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 4.24% on average per year.
EPS Next Y6.73%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue Next Year-0.35%
Revenue Next 2Y3.76%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 9.21 indicates a reasonable valuation of DAN.
Based on the Price/Earnings ratio, DAN is valued cheaply inside the industry as 83.50% of the companies are valued more expensively.
DAN is valuated cheaply when we compare the Price/Earnings ratio to 27.28, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 9.09 indicates a reasonable valuation of DAN.
DAN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DAN is cheaper than 77.67% of the companies in the same industry.
DAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
64.08% of the companies in the same industry are cheaper than DAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.76 | ||
| EV/EBITDA | -0.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.37
PEG (5Y)0.31
EPS Next 2Y8.95%
EPS Next 3Y8.54%
5. Dividend
5.1 Amount
With a yearly dividend of 0.98%, DAN is not a good candidate for dividend investing.
DAN's Dividend Yield is comparable with the industry average which is at 2.93.
With a Dividend Yield of 0.98, DAN pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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 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 2Y8.95%
EPS Next 3Y8.54%
BIT:DAN (7/3/2025, 9:05:08 AM)
33.25
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners14.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.70B
Analysts83.33
Price Target38.51 (15.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.98% |
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)0.67%
PT rev (3m)3.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.21 | ||
| Fwd PE | 9.09 | ||
| P/S | 0.64 | ||
| P/FCF | 37.76 | ||
| P/OCF | 10.14 | ||
| P/B | 0.98 | ||
| P/tB | 1 | ||
| EV/EBITDA | -0.51 |
EPS(TTM)3.61
EY10.86%
EPS(NY)3.66
Fwd EY11%
FCF(TTM)0.88
FCFY2.65%
OCF(TTM)3.28
OCFY9.86%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.37
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.52% | ||
| ROE | 9.68% | ||
| ROCE | 7.46% | ||
| ROIC | 5.84% | ||
| ROICexc | 31% | ||
| ROICexgc | 33.68% | ||
| OM | 6.11% | ||
| PM (TTM) | 6.35% | ||
| GM | 45.29% | ||
| FCFM | 1.7% |
ROA(3y)3.49%
ROA(5y)2.64%
ROE(3y)9.68%
ROE(5y)7.26%
ROIC(3y)6.89%
ROIC(5y)5.7%
ROICexc(3y)33.61%
ROICexc(5y)24.91%
ROICexgc(3y)36.43%
ROICexgc(5y)26.85%
ROCE(3y)8.81%
ROCE(5y)7.31%
ROICexcg growth 3Y26.26%
ROICexcg growth 5Y27.2%
ROICexc growth 3Y25.11%
ROICexc growth 5Y26.17%
OM growth 3Y0.87%
OM growth 5Y1.26%
PM growth 3Y22.39%
PM growth 5Y17.03%
GM growth 3Y-2.26%
GM growth 5Y-1.9%
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 | 1.81 |
F-Score3
WACC8.11%
ROIC/WACC0.72
Cap/Depr(3y)97.11%
Cap/Depr(5y)119.74%
Cap/Sales(3y)3.39%
Cap/Sales(5y)4.51%
Profit Quality(3y)120.15%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.28%
EPS 3Y44.37%
EPS 5Y29.28%
EPS Q2Q%27.14%
EPS Next Y6.73%
EPS Next 2Y8.95%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year-0.35%
Revenue Next 2Y3.76%
Revenue Next 3Y4.24%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year91.13%
EBIT Next 3Y35.18%
EBIT Next 5YN/A
FCF growth 1Y-82.24%
FCF growth 3Y5.84%
FCF growth 5Y16.76%
OCF growth 1Y-49.28%
OCF growth 3Y5.86%
OCF growth 5Y16.53%