DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - BIT:DAN - IT0000076502 - Common Stock
40.15 EUR
-0.25 (-0.62%)
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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAN was profitable.
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 57.28% of its industry peers.
With a decent Return On Equity value of 9.68%, DAN is doing good in the industry, outperforming 61.16% of the companies in the same industry.
DAN's Return On Invested Capital of 5.84% is in line compared to the rest of the industry. DAN outperforms 55.34% of its industry peers.
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 8.77%.
| 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 better Profit Margin (6.35%) than 72.82% 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 remained more or less at the same level.
With a Gross Margin value of 45.29%, DAN perfoms like the industry average, outperforming 56.31% 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 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DAN is destroying value.
DAN has about the same amout of shares outstanding than it did 1 year ago.
DAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DAN is higher compared to a year ago.
2.2 Solvency
DAN has an Altman-Z score of 1.88. 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.
The Altman-Z score of DAN (1.88) is comparable to the rest of the industry.
The Debt to FCF ratio of DAN is 8.62, which is on the high side as it means it would take DAN, 8.62 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DAN (8.62) is worse than 61.16% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.22, DAN is doing good in the industry, outperforming 63.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.73
WACC8.02%
2.3 Liquidity
A Current Ratio of 1.46 indicates that DAN should not have too much problems paying its short term obligations.
DAN's Current ratio of 1.46 is in line compared to the rest of the industry. DAN outperforms 41.75% of its industry peers.
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.
DAN has a better Quick ratio (1.23) than 66.99% of its industry peers.
| 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 -0.28% 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 29.28% on average per year.
DAN shows a small growth in Revenue. In the last year, the Revenue has grown by 0.68%.
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 small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 3.10% on average per year.
EPS Next Y5.9%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
EPS Next 5Y7.14%
Revenue Next Year-0.95%
Revenue Next 2Y1.9%
Revenue Next 3Y3.09%
Revenue Next 5Y3.1%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.12 indicates a reasonable valuation of DAN.
Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a rather cheap valuation: DAN is cheaper than 84.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. DAN is valued rather cheaply when compared to this.
DAN is valuated reasonably with a Price/Forward Earnings ratio of 11.21.
Based on the Price/Forward Earnings ratio, DAN is valued a bit cheaper than 71.84% of the companies in the same industry.
DAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 11.21 |
4.2 Price Multiples
DAN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DAN is cheaper than 94.17% 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 66.99% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.59 | ||
| EV/EBITDA | 1 |
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)1.89
PEG (5Y)0.38
EPS Next 2Y7.79%
EPS Next 3Y7.6%
5. Dividend
5.1 Amount
DAN has a yearly dividend return of 0.79%, which is pretty low.
DAN's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.38, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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.
DAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.87%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
BIT:DAN (9/19/2025, 7:00:00 PM)
40.15
-0.25 (-0.62%)
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 Cap3.26B
Analysts83.33
Price Target38.51 (-4.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.79% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.78%
EPS NY rev (3m)-0.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 11.21 | ||
| P/S | 0.78 | ||
| P/FCF | 45.59 | ||
| P/OCF | 12.25 | ||
| P/B | 1.18 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 1 |
EPS(TTM)3.61
EY8.99%
EPS(NY)3.58
Fwd EY8.92%
FCF(TTM)0.88
FCFY2.19%
OCF(TTM)3.28
OCFY8.17%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.89
PEG (5Y)0.38
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 | 1.88 |
F-Score3
WACC8.02%
ROIC/WACC0.73
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 Y5.9%
EPS Next 2Y7.79%
EPS Next 3Y7.6%
EPS Next 5Y7.14%
Revenue 1Y (TTM)0.68%
Revenue growth 3Y17.88%
Revenue growth 5Y10.36%
Sales Q2Q%-0.76%
Revenue Next Year-0.95%
Revenue Next 2Y1.9%
Revenue Next 3Y3.09%
Revenue Next 5Y3.1%
EBIT growth 1Y-9.18%
EBIT growth 3Y18.9%
EBIT growth 5Y11.75%
EBIT Next Year91.13%
EBIT Next 3Y35.18%
EBIT Next 5Y25.15%
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%