DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAN - IT0000076502 - Common Stock
54.8 EUR
+0.6 (+1.11%)
DAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 114 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.
In the past year DAN had a positive cash flow from operations.
In the past 5 years DAN has always been profitable.
DAN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DAN (3.52%) is comparable to the rest of the industry.
DAN's Return On Equity of 9.68% is in line compared to the rest of the industry. DAN outperforms 59.65% of its industry peers.
DAN has a Return On Invested Capital of 5.48%. This is comparable to the rest of the industry: DAN outperforms 47.37% of its industry peers.
| 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 Profit Margin of 6.35%. This is in the better half of the industry: DAN outperforms 65.79% 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 comparable to the rest of the industry.
DAN's Operating Margin has improved in the last couple of years.
The Gross Margin of DAN (45.29%) is comparable to the rest of the 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
An Altman-Z score of 2.02 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 2.02, DAN is in line with its industry, outperforming 50.88% 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 Debt to FCF ratio of 8.62. This is in the lower half of the industry: DAN underperforms 60.53% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
DAN's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. DAN outperforms 62.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 2.02 |
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.
DAN has a Quick ratio of 1.23. This is in the better half of the industry: DAN outperforms 68.42% 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 -8.64% in the last year.
DAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.71% yearly.
Looking at the last year, DAN shows a decrease in Revenue. The Revenue has decreased by -1.69% in the last 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.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 2.19% on average per year.
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 18.45, DAN is valued on the expensive side.
70.18% of the companies in the same industry are more expensive than DAN, based on the Price/Earnings ratio.
DAN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
With a Price/Forward Earnings ratio of 15.24, DAN is valued correctly.
DAN's Price/Forward Earnings is on the same level as the industry average.
DAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 15.24 |
4.2 Price Multiples
DAN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DAN is more expensive than 72.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.23 | ||
| EV/EBITDA | -1.01 |
4.3 Compensation for Growth
DAN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.72
PEG (5Y)0.64
EPS Next 2Y9.58%
EPS Next 3Y5.84%
5. Dividend
5.1 Amount
DAN has a yearly dividend return of 0.57%, which is pretty low.
Compared to an average industry Dividend Yield of 1.55, DAN is paying slightly less dividend.
With a Dividend Yield of 0.57, DAN pays less dividend than the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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.
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 (1/12/2026, 7:00:00 PM)
54.8
+0.6 (+1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners12.75%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.46B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts80
Price Target44.12 (-19.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.57% |
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 | 18.45 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.06 | ||
| P/FCF | 62.23 | ||
| P/OCF | 16.71 | ||
| P/B | 1.62 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | -1.01 |
EPS(TTM)2.97
EY5.42%
EPS(NY)3.6
Fwd EY6.56%
FCF(TTM)0.88
FCFY1.61%
OCF(TTM)3.28
OCFY5.98%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)1.72
PEG (5Y)0.64
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 | 2.02 |
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%.