INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DNR - IT0005186371 - Common Stock
7.46 EUR
-0.08 (-1.13%)
Overall DNR gets a fundamental rating of 5 out of 10. We evaluated DNR against 109 industry peers in the Machinery industry. DNR scores excellent on profitability, 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
DNR had positive earnings in the past year.
In the past year DNR had a positive cash flow from operations.
In the past 5 years DNR has always been profitable.
Of the past 5 years DNR 4 years had a positive operating cash flow.
1.2 Ratios
DNR has a Return On Assets of 6.69%. This is amongst the best in the industry. DNR outperforms 80.73% of its industry peers.
DNR's Return On Equity of 9.67% is fine compared to the rest of the industry. DNR outperforms 61.47% of its industry peers.
The Return On Invested Capital of DNR (9.10%) is better than 73.39% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DNR is in line with the industry average of 8.86%.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 10.21%, DNR belongs to the top of the industry, outperforming 80.73% of the companies in the same industry.
In the last couple of years the Profit Margin of DNR has grown nicely.
DNR has a Operating Margin of 14.52%. This is amongst the best in the industry. DNR outperforms 81.65% of its industry peers.
DNR's Operating Margin has improved in the last couple of years.
DNR has a Gross Margin of 43.19%. This is comparable to the rest of the industry: DNR outperforms 52.29% of its industry peers.
DNR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DNR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for DNR has been reduced compared to 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
An Altman-Z score of 2.73 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DNR has a Altman-Z score of 2.73. This is comparable to the rest of the industry: DNR outperforms 58.72% of its industry peers.
The Debt to FCF ratio of DNR is 4.59, which is a neutral value as it means it would take DNR, 4.59 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 4.59, DNR perfoms like the industry average, outperforming 57.80% 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.
DNR has a better Debt to Equity ratio (0.14) than 75.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.97
WACC9.34%
2.3 Liquidity
DNR has a Current Ratio of 2.94. This indicates that DNR is financially healthy and has no problem in meeting its short term obligations.
DNR has a Current ratio of 2.94. This is amongst the best in the industry. DNR outperforms 86.24% of its industry peers.
A Quick Ratio of 1.94 indicates that DNR should not have too much problems paying its short term obligations.
The Quick ratio of DNR (1.94) is better than 87.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.94 | ||
| Quick Ratio | 1.94 |
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.
The Earnings Per Share has been growing by 23.83% on average over the past years. This is a very strong growth
Looking at the last year, DNR shows a small growth in Revenue. The Revenue has grown by 7.83% in the last year.
The Revenue has been growing by 11.29% on average over the past years. This is quite good.
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 -0.71% on average per year.
The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y5.13%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-0.71%
Revenue Next Year2.22%
Revenue Next 2Y-1.35%
Revenue Next 3Y1.13%
Revenue Next 5Y1.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.22, DNR is valued correctly.
Based on the Price/Earnings ratio, DNR is valued a bit cheaper than the industry average as 76.15% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.92. DNR is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.79 indicates a rather expensive valuation of DNR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DNR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DNR to the average of the S&P500 Index (23.57), we can say DNR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 19.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DNR is valued cheaply inside the industry as 91.74% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.91 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
DNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.16
PEG (5Y)0.68
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
DNR has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
DNR's Dividend Yield is comparable with the industry average which is at 1.55.
Compared to the average S&P500 Dividend Yield of 1.94, DNR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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-5.49%
EPS Next 3Y0.25%
BIT:DNR (1/8/2026, 10:56:08 AM)
7.46
-0.08 (-1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners30.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap381.95M
Revenue(TTM)892.73M
Net Income(TTM)91.12M
Analysts73.33
Price Target9.12 (22.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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%
PT rev (3m)5.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.16%
EPS NY rev (1m)2.77%
EPS NY rev (3m)9.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.22 | ||
| Fwd PE | 19.79 | ||
| P/S | 0.43 | ||
| P/FCF | 10.91 | ||
| P/OCF | 3.79 | ||
| P/B | 0.41 | ||
| P/tB | 0.45 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.46
EY6.17%
EPS(NY)0.38
Fwd EY5.05%
FCF(TTM)0.68
FCFY9.17%
OCF(TTM)1.97
OCFY26.38%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)3.16
PEG (5Y)0.68
Graham Number13.8
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.73 |
F-Score7
WACC9.34%
ROIC/WACC0.97
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 Y5.13%
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
EPS Next 5Y-0.71%
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 5Y1.36%
EBIT growth 1Y3.45%
EBIT growth 3Y6.76%
EBIT growth 5Y18.3%
EBIT Next Year35.71%
EBIT Next 3Y8.36%
EBIT Next 5Y5.27%
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 5 / 10 to DNR.MI.
What is the valuation status for DNR stock?
ChartMill assigns a valuation rating of 4 / 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 16.22 and the Price/Book (PB) ratio is 0.41.
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%.