INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
BIT:DNR - Euronext Milan - IT0005186371 - Common Stock - Currency: EUR
Overall DNR gets a fundamental rating of 6 out of 10. We evaluated DNR against 106 industry peers in the Machinery industry. DNR has an excellent profitability rating, but there are some minor concerns on its financial health. DNR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DNR was profitable.
In the past year DNR had a positive cash flow from operations.
Each year in the past 5 years DNR has been profitable.
DNR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of DNR (5.81%) is better than 73.58% of its industry peers.
With a Return On Equity value of 8.55%, DNR perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
DNR has a Return On Invested Capital of 7.72%. This is in the better half of the industry: DNR outperforms 65.09% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DNR is in line with the industry average of 8.48%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 8.55% | ||
| ROIC | 7.72% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
1.3 Margins
With an excellent Profit Margin value of 9.31%, DNR belongs to the best of the industry, outperforming 85.85% of the companies in the same industry.
In the last couple of years the Profit Margin of DNR has grown nicely.
With an excellent Operating Margin value of 12.69%, DNR belongs to the best of the industry, outperforming 83.96% of the companies in the same industry.
DNR's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 56.95%, DNR is doing good in the industry, outperforming 79.25% of the companies in the same industry.
In the last couple of years the Gross Margin of DNR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.69% | ||
| PM (TTM) | 9.31% | ||
| GM | 56.95% |
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DNR is still creating some value.
DNR has less shares outstanding than it did 1 year ago.
DNR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DNR is higher compared to a year ago.
2.2 Solvency
DNR has an Altman-Z score of 2.50. This is not the best score and indicates that DNR is in the grey zone with still only limited risk for bankruptcy at the moment.
DNR has a Altman-Z score of 2.50. This is comparable to the rest of the industry: DNR outperforms 57.55% of its industry peers.
The Debt to FCF ratio of DNR is 3.68, which is a good value as it means it would take DNR, 3.68 years of fcf income to pay off all of its debts.
DNR has a Debt to FCF ratio of 3.68. This is in the better half of the industry: DNR outperforms 70.75% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that DNR is not too dependend on debt financing.
DNR has a Debt to Equity ratio of 0.15. This is in the better half of the industry: DNR outperforms 74.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 2.5 |
ROIC/WACC0.84
WACC9.15%
2.3 Liquidity
DNR has a Current Ratio of 2.74. This indicates that DNR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.74, DNR belongs to the top of the industry, outperforming 85.85% of the companies in the same industry.
A Quick Ratio of 1.77 indicates that DNR should not have too much problems paying its short term obligations.
DNR has a better Quick ratio (1.77) than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.77 |
3. Growth
3.1 Past
The earnings per share for DNR have decreased strongly by -62.55% in the last year.
The Earnings Per Share has been growing by 23.83% on average over the past years. This is a very strong growth
DNR shows a small growth in Revenue. In the last year, the Revenue has grown by 5.46%.
Measured over the past years, DNR shows a quite strong growth in Revenue. The Revenue has been growing by 11.29% on average per year.
EPS 1Y (TTM)-62.55%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%-11.11%
Revenue 1Y (TTM)5.46%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%5.96%
3.2 Future
The Earnings Per Share is expected to grow by 1.74% on average over the next years.
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y3.78%
EPS Next 2Y3.78%
EPS Next 3Y1.74%
EPS Next 5YN/A
Revenue Next Year3.05%
Revenue Next 2Y0.51%
Revenue Next 3Y1.25%
Revenue Next 5Y5.31%
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.
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
A Price/Earnings ratio of 16.67 indicates a correct valuation of DNR.
Based on the Price/Earnings ratio, DNR is valued a bit cheaper than the industry average as 64.15% of the companies are valued more expensively.
DNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
With a Price/Forward Earnings ratio of 15.03, DNR is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as DNR.
The average S&P500 Price/Forward Earnings ratio is at 21.76. DNR is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNR is valued cheaply inside the industry as 93.40% of the companies are valued more expensively.
DNR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DNR is cheaper than 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.03 | ||
| EV/EBITDA | 2.23 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DNR does not grow enough to justify the current Price/Earnings ratio.
DNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.41
PEG (5Y)0.7
EPS Next 2Y3.78%
EPS Next 3Y1.74%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.54%.
Compared to an average industry Dividend Yield of 2.89, DNR has a dividend in line with its industry peers.
DNR's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DNR pays out 30.11% of its income as dividend. This is a sustainable payout ratio.
DP30.11%
EPS Next 2Y3.78%
EPS Next 3Y1.74%
BIT:DNR (7/9/2025, 1:06:30 PM)
6.833
+0.11 (+1.61%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners33.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap349.85M
Analysts84
Price Target9.28 (35.81%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP30.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.49%
Min EPS beat(2)-20.79%
Max EPS beat(2)11.82%
EPS beat(4)2
Avg EPS beat(4)-6.16%
Min EPS beat(4)-24.21%
Max EPS beat(4)11.82%
EPS beat(8)4
Avg EPS beat(8)46.82%
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)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.54%
Max Revenue beat(2)-1.37%
Revenue beat(4)0
Avg Revenue beat(4)-3.24%
Min Revenue beat(4)-6.26%
Max Revenue beat(4)-1.37%
Revenue beat(8)0
Avg Revenue beat(8)-4.95%
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)-2.5%
PT rev (3m)-5.54%
EPS NQ rev (1m)-300%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.46%
Revenue NQ rev (1m)1.18%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.67 | ||
| Fwd PE | 15.03 | ||
| P/S | 0.4 | ||
| P/FCF | 8.03 | ||
| P/OCF | 3.22 | ||
| P/B | 0.37 | ||
| P/tB | 0.42 | ||
| EV/EBITDA | 2.23 |
EPS(TTM)0.41
EY6%
EPS(NY)0.45
Fwd EY6.65%
FCF(TTM)0.85
FCFY12.45%
OCF(TTM)2.12
OCFY31.04%
SpS17.07
BVpS18.59
TBVpS16.42
PEG (NY)4.41
PEG (5Y)0.7
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.81% | ||
| ROE | 8.55% | ||
| ROCE | 9.78% | ||
| ROIC | 7.72% | ||
| ROICexc | 9.16% | ||
| ROICexgc | 10.37% | ||
| OM | 12.69% | ||
| PM (TTM) | 9.31% | ||
| GM | 56.95% | ||
| FCFM | 4.98% |
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
ROICexc(3y)11.37%
ROICexc(5y)11.71%
ROICexgc(3y)13.17%
ROICexgc(5y)14.69%
ROCE(3y)11.83%
ROCE(5y)12.45%
ROICexcg growth 3Y-22.07%
ROICexcg growth 5Y6.25%
ROICexc growth 3Y-16.14%
ROICexc growth 5Y9.1%
OM growth 3Y-4.58%
OM growth 5Y6.3%
PM growth 3Y-3.72%
PM growth 5Y10.98%
GM growth 3Y-0.95%
GM growth 5Y-1.81%
F-Score7
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | 0.95 | ||
| Cap/Depr | 184.66% | ||
| Cap/Sales | 7.44% | ||
| Interest Coverage | 5.7 | ||
| Cash Conversion | 74.31% | ||
| Profit Quality | 53.54% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 1.77 | ||
| Altman-Z | 2.5 |
F-Score7
WACC9.15%
ROIC/WACC0.84
Cap/Depr(3y)401.91%
Cap/Depr(5y)285.48%
Cap/Sales(3y)13.94%
Cap/Sales(5y)10.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.55%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%-11.11%
EPS Next Y3.78%
EPS Next 2Y3.78%
EPS Next 3Y1.74%
EPS Next 5YN/A
Revenue 1Y (TTM)5.46%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%5.96%
Revenue Next Year3.05%
Revenue Next 2Y0.51%
Revenue Next 3Y1.25%
Revenue Next 5Y5.31%
EBIT growth 1Y-17.4%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year26.82%
EBIT Next 3Y6.73%
EBIT Next 5Y11.14%
FCF growth 1Y134.59%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y17.35%
OCF growth 3YN/A
OCF growth 5Y12.69%