INDUSTRIE DE NORA SPA (DNR.MI) Fundamental Analysis & Valuation

BIT:DNR • IT0005186371

Current stock price

6.243 EUR
+0.04 (+0.69%)
Last:

This DNR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DNR.MI Profitability Analysis

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.
  • Of the past 5 years DNR 4 years had a positive operating cash flow.
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 2025 0 100M 200M

1.2 Ratios

  • DNR has a Return On Assets of 6.69%. This is amongst the best in the industry. DNR outperforms 82.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.67%, DNR is in the better half of the industry, outperforming 61.68% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 8.10%, DNR is doing good in the industry, outperforming 71.03% of the companies in the same industry.
Industry RankSector Rank
ROA 6.69%
ROE 9.67%
ROIC 8.1%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DNR.MI Yearly ROA, ROE, ROICDNR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.21%, DNR belongs to the top of the industry, outperforming 85.98% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DNR has grown nicely.
  • DNR's Operating Margin of 14.52% is amongst the best of the industry. DNR outperforms 82.24% of its industry peers.
  • In the last couple of years the Operating Margin of DNR has grown nicely.
  • DNR has a Gross Margin (43.19%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of DNR has declined.
Industry RankSector Rank
OM 14.52%
PM (TTM) 10.21%
GM 43.19%
OM growth 3Y-0.04%
OM growth 5Y5.72%
PM growth 3Y-3.59%
PM growth 5Y7.57%
GM growth 3Y-12.29%
GM growth 5Y-8.11%
DNR.MI Yearly Profit, Operating, Gross MarginsDNR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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5

2. DNR.MI Health Analysis

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.
  • DNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
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 2.64 indicates that DNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.64, DNR perfoms like the industry average, outperforming 58.88% of the companies in the same industry.
  • 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's Debt to FCF ratio of 4.59 is in line compared to the rest of the industry. DNR outperforms 58.88% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that DNR is not too dependend on debt financing.
  • DNR has a Debt to Equity ratio of 0.14. This is in the better half of the industry: DNR outperforms 73.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 4.59
Altman-Z 2.64
ROIC/WACC0.83
WACC9.81%
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 2025 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.
  • With an excellent Current ratio value of 2.94, DNR belongs to the best of the industry, outperforming 85.05% 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 86.92% 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. DNR.MI Growth Analysis

3.1 Past

  • DNR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.84%.
  • Measured over the past years, DNR shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.44% on average per year.
  • The Revenue has been growing slightly by 1.43% in the past year.
  • The Revenue has been growing by 11.87% on average over the past years. This is quite good.
EPS 1Y (TTM)-2.84%
EPS 3Y-2.63%
EPS 5Y20.44%
EPS Q2Q%-31.25%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y0.86%
Revenue growth 5Y11.87%
Sales Q2Q%-6.8%

3.2 Future

  • The Earnings Per Share is expected to grow by 0.54% on average over the next years.
  • DNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.73% yearly.
EPS Next Y-22.35%
EPS Next 2Y-5.18%
EPS Next 3Y0.87%
EPS Next 5Y0.54%
Revenue Next Year-7.78%
Revenue Next 2Y-1.04%
Revenue Next 3Y1.85%
Revenue Next 5Y1.73%

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. DNR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 15.23, the valuation of DNR can be described as correct.
  • Based on the Price/Earnings ratio, DNR is valued a bit cheaper than the industry average as 77.57% of the companies are valued more expensively.
  • DNR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 19.61, DNR is valued on the expensive side.
  • DNR's Price/Forward Earnings is on the same level as the industry average.
  • DNR is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.23
Fwd PE 19.61
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 95.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DNR indicates a somewhat cheap valuation: DNR is cheaper than 76.64% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 1.62
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

  • DNR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.75
EPS Next 2Y-5.18%
EPS Next 3Y0.87%

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

4

5. DNR.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.74%, DNR has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.40, DNR pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, DNR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.74%

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-5.18%
EPS Next 3Y0.87%
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 2025 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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DNR.MI Fundamentals: All Metrics, Ratios and Statistics

INDUSTRIE DE NORA SPA

BIT:DNR (4/20/2026, 5:29:43 PM)

6.243

+0.04 (+0.69%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-18
Earnings (Next)05-06
Inst Owners26.33%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap319.64M
Revenue(TTM)874.96M
Net Income(TTM)91.12M
Analysts73.33
Price Target8.36 (33.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.74%
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)-8.69%
PT rev (3m)-9.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.13%
EPS NY rev (1m)-11.76%
EPS NY rev (3m)-15.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.55%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-3.71%
Valuation
Industry RankSector Rank
PE 15.23
Fwd PE 19.61
P/S 0.36
P/FCF 9.13
P/OCF 3.17
P/B 0.34
P/tB 0.38
EV/EBITDA 1.62
EPS(TTM)0.41
EY6.57%
EPS(NY)0.32
Fwd EY5.1%
FCF(TTM)0.68
FCFY10.95%
OCF(TTM)1.97
OCFY31.53%
SpS17.44
BVpS18.41
TBVpS16.42
PEG (NY)N/A
PEG (5Y)0.75
Graham Number13.0303 (108.72%)
Profitability
Industry RankSector Rank
ROA 6.69%
ROE 9.67%
ROCE 11.53%
ROIC 8.1%
ROICexc 9.84%
ROICexgc 11.05%
OM 14.52%
PM (TTM) 10.21%
GM 43.19%
FCFM 3.92%
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 3Y-0.04%
OM growth 5Y5.72%
PM growth 3Y-3.59%
PM growth 5Y7.57%
GM growth 3Y-12.29%
GM growth 5Y-8.11%
F-Score6
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 2.64
F-Score6
WACC9.81%
ROIC/WACC0.83
Cap/Depr(3y)227.04%
Cap/Depr(5y)305.95%
Cap/Sales(3y)8.7%
Cap/Sales(5y)11.05%
Profit Quality(3y)44.13%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.84%
EPS 3Y-2.63%
EPS 5Y20.44%
EPS Q2Q%-31.25%
EPS Next Y-22.35%
EPS Next 2Y-5.18%
EPS Next 3Y0.87%
EPS Next 5Y0.54%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y0.86%
Revenue growth 5Y11.87%
Sales Q2Q%-6.8%
Revenue Next Year-7.78%
Revenue Next 2Y-1.04%
Revenue Next 3Y1.85%
Revenue Next 5Y1.73%
EBIT growth 1Y3.45%
EBIT growth 3Y0.81%
EBIT growth 5Y18.26%
EBIT Next Year4.33%
EBIT Next 3Y8.76%
EBIT Next 5Y4.61%
FCF growth 1Y-46.59%
FCF growth 3YN/A
FCF growth 5Y1.37%
OCF growth 1Y-30.59%
OCF growth 3Y1.32%
OCF growth 5Y11.33%

INDUSTRIE DE NORA SPA / DNR.MI Fundamental Analysis 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.


Can you provide the valuation status for INDUSTRIE DE NORA SPA?

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


What is the profitability of DNR stock?

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


Can you provide the financial health for DNR stock?

The financial health rating of INDUSTRIE DE NORA SPA (DNR.MI) is 5 / 10.


Is the dividend of INDUSTRIE DE NORA SPA sustainable?

The dividend rating of INDUSTRIE DE NORA SPA (DNR.MI) is 4 / 10 and the dividend payout ratio is 22.74%.