INDUSTRIE DE NORA SPA (DNR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DNR - IT0005186371 - Common Stock
7.54 EUR
-0.12 (-1.5%)
Taking everything into account, DNR scores 5 out of 10 in our fundamental rating. DNR was compared to 115 industry peers in the Machinery industry. DNR has an average financial health and profitability rating. 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.
- DNR had a positive operating cash flow in the past year.
- In the past 5 years DNR has always been profitable.
- DNR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 6.69%, DNR is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- DNR's Return On Equity of 9.67% is in line compared to the rest of the industry. DNR outperforms 58.26% of its industry peers.
- With a decent Return On Invested Capital value of 9.10%, DNR is doing good in the industry, outperforming 73.04% of the companies in the same industry.
- DNR had an Average Return On Invested Capital over the past 3 years of 9.33%. This is in line with the industry average of 8.97%.
| 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
- DNR has a Profit Margin of 10.21%. This is in the better half of the industry: DNR outperforms 79.13% of its industry peers.
- DNR's Profit Margin has improved in the last couple of years.
- The Operating Margin of DNR (14.52%) is better than 80.87% of its industry peers.
- DNR's Operating Margin has improved in the last couple of years.
- DNR has a Gross Margin (43.19%) which is in line with 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
- 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
- Compared to 1 year ago, DNR has a worse debt to assets ratio.
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's Altman-Z score of 2.73 is in line compared to the rest of the industry. DNR outperforms 60.00% 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.
- DNR has a Debt to FCF ratio (4.59) which is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.14 indicates that DNR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.14, DNR is in the better half of the industry, outperforming 77.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 4.59 | ||
| Altman-Z | 2.73 |
ROIC/WACC0.95
WACC9.6%
2.3 Liquidity
- A Current Ratio of 2.94 indicates that DNR has no problem at all paying its short term obligations.
- DNR has a Current ratio of 2.94. This is amongst the best in the industry. DNR outperforms 86.96% of its industry peers.
- DNR has a Quick Ratio of 1.94. This is a normal value and indicates that DNR is financially healthy and should not expect problems in meeting its short term obligations.
- DNR has a Quick ratio of 1.94. This is amongst the best in the industry. DNR outperforms 87.83% 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
- 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
- The Earnings Per Share is expected to decrease by -1.00% on average over the next years.
- Based on estimates for the next years, DNR will show a small growth in Revenue. The Revenue will grow by 1.06% on average per year.
EPS Next Y5.13%
EPS Next 2Y-5.49%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
- The Price/Earnings ratio is 16.39, which indicates a correct valuation of DNR.
- Compared to the rest of the industry, the Price/Earnings ratio of DNR indicates a somewhat cheap valuation: DNR is cheaper than 74.78% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. DNR is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 20.00, the valuation of DNR can be described as rather expensive.
- DNR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of DNR to the average of the S&P500 Index (24.29), we can say DNR is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 20 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DNR indicates a rather cheap valuation: DNR is cheaper than 92.17% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, DNR is valued a bit cheaper than the industry average as 74.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.03 | ||
| 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)3.2
PEG (5Y)0.69
EPS Next 2Y-5.49%
EPS Next 3Y0.25%
5. Dividend
5.1 Amount
- DNR has a Yearly Dividend Yield of 1.36%.
- DNR's Dividend Yield is comparable with the industry average which is at 1.50.
- DNR's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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 (1/16/2026, 7:00:00 PM)
7.54
-0.12 (-1.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-04 2025-11-04/dmh
Earnings (Next)03-19 2026-03-19/amc
Inst Owners30.66%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap386.05M
Revenue(TTM)892.73M
Net Income(TTM)91.12M
Analysts73.33
Price Target9.24 (22.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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)1.34%
PT rev (3m)6.84%
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 | 16.39 | ||
| Fwd PE | 20 | ||
| P/S | 0.43 | ||
| P/FCF | 11.03 | ||
| P/OCF | 3.83 | ||
| P/B | 0.41 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | 2.03 |
EPS(TTM)0.46
EY6.1%
EPS(NY)0.38
Fwd EY5%
FCF(TTM)0.68
FCFY9.07%
OCF(TTM)1.97
OCFY26.1%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)3.2
PEG (5Y)0.69
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
WACC9.6%
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 Y5.13%
EPS Next 2Y-5.49%
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 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 6 / 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 16.39 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%.