DANIELI & CO (DAN.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DAN - IT0000076502 - Common Stock
45.9 EUR
-0.2 (-0.43%)
Overall DAN gets a fundamental rating of 4 out of 10. We evaluated DAN against 103 industry peers in the Machinery industry. DAN has only an average score on both its financial health and profitability. DAN has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years DAN has been profitable.
Each year in the past 5 years DAN had a positive operating cash flow.
1.2 Ratios
DAN has a Return On Assets (3.52%) which is in line with its industry peers.
DAN has a Return On Equity (9.68%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.48%, DAN is in line with its industry, outperforming 50.98% of the companies in the same industry.
| 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 better Profit Margin (6.35%) than 70.59% of its industry peers.
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 50.00% of its industry peers.
DAN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 45.29%, DAN perfoms like the industry average, outperforming 54.90% of the companies in the same industry.
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 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
DAN has an Altman-Z score of 1.94. 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.
With a Altman-Z score value of 1.94, DAN perfoms like the industry average, outperforming 50.98% of the companies in the same 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 62.75% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that DAN is not too dependend on debt financing.
DAN has a Debt to Equity ratio of 0.22. This is in the better half of the industry: DAN outperforms 63.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 8.62 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.66
WACC8.25%
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's Current ratio of 1.46 is in line compared to the rest of the industry. DAN outperforms 47.06% 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 has a better Quick ratio (1.23) than 67.65% 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.
The Earnings Per Share has been growing by 28.71% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.69% in the past 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
Based on estimates for the next years, DAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.09% on average per year.
Based on estimates for the next years, DAN will show a small growth in Revenue. The Revenue will grow by 4.43% on average per year.
EPS Next Y17.39%
EPS Next 2Y12.85%
EPS Next 3Y13.09%
EPS Next 5YN/A
Revenue Next Year4.08%
Revenue Next 2Y5.31%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
4. Valuation
4.1 Price/Earnings Ratio
DAN is valuated correctly with a Price/Earnings ratio of 15.45.
Based on the Price/Earnings ratio, DAN is valued a bit cheaper than 72.55% of the companies in the same industry.
DAN is valuated rather cheaply when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.77 indicates a correct valuation of DAN.
63.73% of the companies in the same industry are more expensive than DAN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of DAN to the average of the S&P500 Index (34.46), we can say DAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 12.77 |
4.2 Price Multiples
72.55% 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 | 52.12 | ||
| EV/EBITDA | -2.72 |
4.3 Compensation for Growth
DAN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAN's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)0.89
PEG (5Y)0.54
EPS Next 2Y12.85%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
DAN has a yearly dividend return of 0.67%, which is pretty low.
DAN's Dividend Yield is slightly below the industry average, which is at 2.51.
Compared to an average S&P500 Dividend Yield of 2.42, DAN's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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 2Y12.85%
EPS Next 3Y13.09%
BIT:DAN (11/21/2025, 7:00:00 PM)
45.9
-0.2 (-0.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners13.68%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.73B
Revenue(TTM)4.15B
Net Income(TTM)267.13M
Analysts83.33
Price Target44.12 (-3.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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)14.57%
PT rev (3m)14.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.01%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 12.77 | ||
| P/S | 0.89 | ||
| P/FCF | 52.12 | ||
| P/OCF | 14 | ||
| P/B | 1.35 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | -2.72 |
EPS(TTM)2.97
EY6.47%
EPS(NY)3.6
Fwd EY7.83%
FCF(TTM)0.88
FCFY1.92%
OCF(TTM)3.28
OCFY7.14%
SpS51.71
BVpS33.93
TBVpS33.29
PEG (NY)0.89
PEG (5Y)0.54
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 | 1.94 |
F-Score3
WACC8.25%
ROIC/WACC0.66
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 Y17.39%
EPS Next 2Y12.85%
EPS Next 3Y13.09%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.69%
Revenue growth 3Y7.06%
Revenue growth 5Y12.43%
Sales Q2Q%-2.53%
Revenue Next Year4.08%
Revenue Next 2Y5.31%
Revenue Next 3Y4.43%
Revenue Next 5YN/A
EBIT growth 1Y-9.18%
EBIT growth 3Y13.53%
EBIT growth 5Y27.18%
EBIT Next Year85.91%
EBIT Next 3Y30.2%
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.
What is the valuation status of DANIELI & CO (DAN.MI) stock?
ChartMill assigns a valuation rating of 4 / 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 5 / 10.
What is the financial health of DANIELI & CO (DAN.MI) stock?
The financial health rating of DANIELI & CO (DAN.MI) is 4 / 10.
How sustainable is the dividend of DANIELI & CO (DAN.MI) stock?
The dividend rating of DANIELI & CO (DAN.MI) is 3 / 10 and the dividend payout ratio is 8.87%.