INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis

BIT:DNR • IT0005186371

7.04 EUR
-0.17 (-2.36%)
Last: Feb 17, 2026, 05:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, DNR scores 6 out of 10 in our fundamental rating. DNR was compared to 112 industry peers in the Machinery industry. While DNR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DNR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • DNR had positive earnings in the past year.
  • DNR had a positive operating cash flow in the past year.
  • DNR had positive earnings in each of the past 5 years.
  • DNR had a positive operating cash flow in 4 of the past 5 years.
DNR.MI Yearly Net Income VS EBIT VS OCF VS FCFDNR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 6.69%, DNR belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.67%, DNR is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • DNR has a Return On Invested Capital of 9.10%. This is in the better half of the industry: DNR outperforms 75.89% 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 8.74%.
Industry RankSector Rank
ROA 6.69%
ROE 9.67%
ROIC 9.1%
ROA(3y)10.03%
ROA(5y)8.22%
ROE(3y)15.44%
ROE(5y)13.82%
ROIC(3y)9.33%
ROIC(5y)9.82%
DNR.MI Yearly ROA, ROE, ROICDNR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 10.21%, DNR belongs to the best of the industry, outperforming 81.25% 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 14.52%, DNR belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DNR has grown nicely.
  • The Gross Margin of DNR (43.19%) is comparable to the rest of the industry.
  • DNR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.52%
PM (TTM) 10.21%
GM 43.19%
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%
DNR.MI Yearly Profit, Operating, Gross MarginsDNR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DNR is destroying value.
  • Compared to 1 year ago, DNR has less shares outstanding
  • Compared to 5 years ago, DNR has more shares outstanding
  • The debt/assets ratio for DNR is higher compared to a year ago.
DNR.MI Yearly Shares OutstandingDNR.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
DNR.MI Yearly Total Debt VS Total AssetsDNR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • An Altman-Z score of 2.71 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DNR has a better Altman-Z score (2.71) than 62.50% of its industry peers.
  • DNR has a debt to FCF ratio of 4.59. This is a neutral value as DNR would need 4.59 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.59, DNR is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • DNR has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.14, DNR is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.59
Altman-Z 2.71
ROIC/WACC0.95
WACC9.57%
DNR.MI Yearly LT Debt VS Equity VS FCFDNR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 2.94 indicates that DNR has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.94, DNR belongs to the top of the industry, outperforming 84.82% of the companies in the same industry.
  • A Quick Ratio of 1.94 indicates that DNR should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.94, DNR belongs to the best of the industry, outperforming 86.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.94
Quick Ratio 1.94
DNR.MI Yearly Current Assets VS Current LiabilitesDNR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

  • DNR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.00%, which is quite good.
  • DNR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.83% yearly.
  • DNR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.83%.
  • 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)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%

3.2 Future

  • Based on estimates for the next years, DNR will show a decrease in Earnings Per Share. The EPS will decrease by -1.00% on average per year.
  • The Revenue is expected to grow by 1.06% on average over the next years.
EPS Next Y4.69%
EPS Next 2Y-6%
EPS Next 3Y0.25%
EPS Next 5Y-1%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.06%

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.
  • 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.
DNR.MI Yearly Revenue VS EstimatesDNR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B
DNR.MI Yearly EPS VS EstimatesDNR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • DNR is valuated correctly with a Price/Earnings ratio of 15.30.
  • 75.89% of the companies in the same industry are more expensive than DNR, based on the Price/Earnings ratio.
  • DNR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • A Price/Forward Earnings ratio of 18.88 indicates a rather expensive valuation of DNR.
  • DNR's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, DNR is valued a bit cheaper.
Industry RankSector Rank
PE 15.3
Fwd PE 18.88
DNR.MI Price Earnings VS Forward Price EarningsDNR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DNR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DNR is cheaper than 91.96% of the companies in the same industry.
  • 75.00% of the companies in the same industry are more expensive than DNR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.29
EV/EBITDA 1.93
DNR.MI Per share dataDNR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

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 DNR may justify a higher PE ratio.
PEG (NY)3.27
PEG (5Y)0.64
EPS Next 2Y-6%
EPS Next 3Y0.25%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • DNR has a Yearly Dividend Yield of 1.47%.
  • DNR's Dividend Yield is comparable with the industry average which is at 1.48.
  • Compared to an average S&P500 Dividend Yield of 1.82, DNR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 22.74% of the earnings are spent on dividend by DNR. This is a low number and sustainable payout ratio.
DP22.74%
EPS Next 2Y-6%
EPS Next 3Y0.25%
DNR.MI Yearly Income VS Free CF VS DividendDNR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 100M 200M
DNR.MI Dividend Payout.DNR.MI Dividend Payout, showing the Payout Ratio.DNR.MI Dividend Payout.PayoutRetained Earnings

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INDUSTRIE DE NORA SPA

BIT:DNR (2/17/2026, 5:29:29 PM)

7.04

-0.17 (-2.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04
Earnings (Next)02-24
Inst Owners30.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap360.45M
Revenue(TTM)892.73M
Net Income(TTM)91.12M
Analysts73.33
Price Target9.16 (30.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP22.74%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.48%
Min EPS beat(2)6.46%
Max EPS beat(2)8.5%
EPS beat(4)3
Avg EPS beat(4)1.5%
Min EPS beat(4)-20.79%
Max EPS beat(4)11.82%
EPS beat(8)5
Avg EPS beat(8)-2.13%
EPS beat(12)6
Avg EPS beat(12)28.02%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.34%
Min Revenue beat(2)-0.83%
Max Revenue beat(2)0.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.15%
Min Revenue beat(4)-2.54%
Max Revenue beat(4)0.15%
Revenue beat(8)1
Avg Revenue beat(8)-3.58%
Revenue beat(12)2
Avg Revenue beat(12)-3.5%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.45%
PT rev (3m)6.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.54%
EPS NY rev (1m)-0.42%
EPS NY rev (3m)8.97%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)-0.7%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.06%
Valuation
Industry RankSector Rank
PE 15.3
Fwd PE 18.88
P/S 0.4
P/FCF 10.29
P/OCF 3.58
P/B 0.38
P/tB 0.43
EV/EBITDA 1.93
EPS(TTM)0.46
EY6.53%
EPS(NY)0.37
Fwd EY5.3%
FCF(TTM)0.68
FCFY9.71%
OCF(TTM)1.97
OCFY27.96%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)3.27
PEG (5Y)0.64
Graham Number13.8
Profitability
Industry RankSector Rank
ROA 6.69%
ROE 9.67%
ROCE 11.53%
ROIC 9.1%
ROICexc 11.05%
ROICexgc 12.42%
OM 14.52%
PM (TTM) 10.21%
GM 43.19%
FCFM 3.92%
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)11.41%
ROICexc(5y)11.73%
ROICexgc(3y)13.22%
ROICexgc(5y)14.72%
ROCE(3y)11.83%
ROCE(5y)12.45%
ROICexgc growth 3Y-21.74%
ROICexgc growth 5Y6.52%
ROICexc growth 3Y-15.83%
ROICexc growth 5Y9.35%
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 Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.59
Debt/EBITDA 0.82
Cap/Depr 179.96%
Cap/Sales 7.37%
Interest Coverage 5.69
Cash Conversion 60.64%
Profit Quality 38.42%
Current Ratio 2.94
Quick Ratio 1.94
Altman-Z 2.71
F-Score7
WACC9.57%
ROIC/WACC0.95
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)9%
EPS 3Y8.2%
EPS 5Y23.83%
EPS Q2Q%93.55%
EPS Next Y4.69%
EPS Next 2Y-6%
EPS Next 3Y0.25%
EPS Next 5Y-1%
Revenue 1Y (TTM)7.83%
Revenue growth 3Y11.89%
Revenue growth 5Y11.29%
Sales Q2Q%7.4%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.06%
EBIT growth 1Y3.45%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year35.71%
EBIT Next 3Y8.36%
EBIT Next 5Y4.97%
FCF growth 1Y130.9%
FCF growth 3YN/A
FCF growth 5Y13.86%
OCF growth 1Y-12.44%
OCF growth 3YN/A
OCF growth 5Y12.69%

INDUSTRIE DE NORA SPA / DNR.MI FAQ

What is the ChartMill fundamental rating of INDUSTRIE DE NORA SPA (DNR.MI) stock?

ChartMill assigns a fundamental rating of 6 / 10 to DNR.MI.


What is the valuation status for DNR stock?

ChartMill assigns a valuation rating of 5 / 10 to INDUSTRIE DE NORA SPA (DNR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for INDUSTRIE DE NORA SPA?

INDUSTRIE DE NORA SPA (DNR.MI) has a profitability rating of 7 / 10.


What are the PE and PB ratios of INDUSTRIE DE NORA SPA (DNR.MI) stock?

The Price/Earnings (PE) ratio for INDUSTRIE DE NORA SPA (DNR.MI) is 15.3 and the Price/Book (PB) ratio is 0.38.


How sustainable is the dividend of INDUSTRIE DE NORA SPA (DNR.MI) stock?

The dividend rating of INDUSTRIE DE NORA SPA (DNR.MI) is 3 / 10 and the dividend payout ratio is 22.74%.