DANIELI & CO (DAN.MI) Stock Fundamental Analysis

BIT:DAN • IT0000076502

68.7 EUR
+1 (+1.48%)
Last: Feb 20, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, DAN scores 4 out of 10 in our fundamental rating. DAN was compared to 109 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. While showing a medium growth rate, DAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

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.
  • DAN had positive earnings in each of the past 5 years.
  • DAN had a positive operating cash flow in each of the past 5 years.
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.
  • The Return On Equity of DAN (9.68%) is better than 62.39% of its industry peers.
  • With a Return On Invested Capital value of 5.48%, DAN perfoms like the industry average, outperforming 49.54% 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

  • With a decent Profit Margin value of 6.35%, DAN is doing good in the industry, outperforming 67.89% of the companies in the same industry.
  • DAN's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 6.11%, DAN perfoms like the industry average, outperforming 49.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DAN has grown nicely.
  • With a decent Gross Margin value of 45.29%, DAN is doing good in the industry, outperforming 61.47% of the companies in the same industry.
  • DAN's Gross Margin has declined in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

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.
  • DAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • Looking at the Altman-Z score, with a value of 2.17, DAN is in line with its industry, outperforming 54.13% of the companies in the same 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 worse Debt to FCF ratio (8.62) than 60.55% 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 better Debt to Equity ratio (0.22) than 60.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 8.62
Altman-Z 2.17
ROIC/WACC0.67
WACC8.23%
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.
  • Looking at the Current ratio, with a value of 1.46, DAN is in line with its industry, outperforming 45.87% of the companies in the same 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.
  • DAN's Quick ratio of 1.23 is fine compared to the rest of the industry. DAN outperforms 67.89% 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

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

4

3. Growth

3.1 Past

  • DAN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.64%.
  • DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
  • The Revenue has decreased by -1.69% in the past year.
  • DAN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.43% yearly.
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.
  • The Revenue is expected to grow by 2.19% on average over the next years.
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.
  • 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

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • DAN is valuated rather expensively with a Price/Earnings ratio of 23.13.
  • Compared to the rest of the industry, the Price/Earnings ratio of DAN indicates a somewhat cheap valuation: DAN is cheaper than 62.39% of the companies listed in the same industry.
  • DAN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • DAN is valuated rather expensively with a Price/Forward Earnings ratio of 19.11.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DAN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, DAN is valued a bit cheaper.
Industry RankSector Rank
PE 23.13
Fwd PE 19.11
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 92.66% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DAN is valued a bit more expensive than 73.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.02
EV/EBITDA 2.05
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 an expensive valuation of the company.
  • The decent profitability rating of DAN may justify a higher PE ratio.
PEG (NY)2.16
PEG (5Y)0.81
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 0.47%, DAN is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.42, DAN is paying slightly less dividend.
  • With a Dividend Yield of 0.47, DAN pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.47%

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

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DANIELI & CO

BIT:DAN (2/20/2026, 5:35:30 PM)

68.7

+1 (+1.48%)

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 Cap5.59B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts77.14
Price Target49.73 (-27.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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 23.13
Fwd PE 19.11
P/S 1.33
P/FCF 78.02
P/OCF 20.95
P/B 2.02
P/tB 2.06
EV/EBITDA 2.05
EPS(TTM)2.97
EY4.32%
EPS(NY)3.6
Fwd EY5.23%
FCF(TTM)0.88
FCFY1.28%
OCF(TTM)3.28
OCFY4.77%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)2.16
PEG (5Y)0.81
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
WACC8.23%
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%.