DANR Stock Analysis: Danieli & C. Officine | MI
Specialty Industrial Machinery | MI, Italy | Market Cap: 3.378m EUR | 12M Return: 65.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 2.47M
Rev. Trend: 99.9%
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Danieli & C. Officine Meccaniche S.p.A. (DANR) is an Italian industrial machinery company that designs, builds, and sells plants and equipment for the global iron and steel industry, operating across Europe, the Middle East, the Americas, and Southeast Asia. The business is organized into two segments: Plant Making, which covers the full steel production value chain from mines and pellet plants through blast furnaces, direct reduction, steelmaking, continuous casting, and rolling mills (for both long and flat products), to secondary processing equipment and cranes; and Steel Making, which produces and sells special and structural steel products including ingots, blooms, billets, and forged and rolled items. Founded in 1914 and headquartered in Buttrio, Italy, Danieli operates as a capital goods supplier to the metals industry, with project-based revenues tied to large-scale plant contracts and equipment sales.
- Green steel transition accelerates EAF and DRI plant orders
- Backlog conversion supports Plant Making segment revenue growth
- Steel Making margins exposed to carbon steel price volatility
| Net Income: 427.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -2.90 > 1.0 |
| NWC/Revenue: 29.22% < 20% (prev 36.45%; Δ -7.23% < -1%) |
| CFO/TA 0.04 > 3% & CFO 331.8m > Net Income 427.2m |
| Net Debt (-2.53b) to EBITDA (537.4m): -4.70 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (71.6m) vs 12m ago -3.30% < -2% |
| Gross Margin: 19.15% > 18% (prev 21.06%; Δ -1.91% > 0.5%) |
| Asset Turnover: 90.58% > 50% (prev 68.51%; Δ 22.07% > 0%) |
| Interest Coverage Ratio: 13.76 > 6 (EBIT TTM 321.8m / Interest Expense TTM 23.4m) |
| A: 0.26 (Total Current Assets 6.54b - Total Current Liabilities 4.48b) / Total Assets 8.01b |
| B: 0.02 (Retained Earnings 130.9m / Total Assets 8.01b) |
| C: 0.04 (EBIT TTM 321.8m / Avg Total Assets 7.80b) |
| D: 0.55 (Book Value of Equity 2.85b / Total Liabilities 5.15b) |
| Altman-Z'' = 2.60 = A |
| DSRI: 0.75 (Receivables 1.06b/1.04b, Revenue 7.07b/5.20b) |
| GMI: 1.10 (GM 21.06% / 19.15%) |
| AQI: 0.88 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 1.36 (Revenue 7.07b / 5.20b) |
| TATA: 0.01 (NI 427.2m - CFO 331.8m) / TA 8.01b) |
| Beneish M = -2.95 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at EUR 46.72 with a total of 20,040 shares traded. Over the past week, the price has changed by +0.47%, over one month by +2.95%, over three months by +0.47% and over the past year by +65.39%.
Current recommended Stop Loss: 44.20 (which is 5.4% or 1.6 ATR below the current price).
Danieli & C. Officine has no consensus analysts rating.
P/E Trailing = 14.7962
P/E Forward = 7.5131
P/S = 0.8572
P/B = 1.176
P/EG = 2.1614
Revenue TTM = 7.07b EUR
EBIT TTM = 321.8m EUR
EBITDA TTM = 537.4m EUR
Long Term Debt = 530.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 32.7m EUR (from shortLongTermDebt, last quarter)
Debt = 35.3m EUR (Leases only: 35.3m)
Net Debt = -2.53b EUR (calculated: Debt 35.3m - CCE 2.56b)
Enterprise Value = 850.2m EUR (3.38b + Debt 35.3m - CCE 2.56b)
Interest Coverage Ratio = 13.76 (Ebit TTM 321.8m / Interest Expense TTM 23.4m)
EV/FCF = 5.45x (Enterprise Value 850.2m / FCF TTM 156.1m)
FCF Yield = 18.36% (FCF TTM 156.1m / Enterprise Value 850.2m)
FCF Margin = 2.21% (FCF TTM 156.1m / Revenue TTM 7.07b)
Net Margin = 6.05% (Net Income TTM 427.2m / Revenue TTM 7.07b)
Gross Margin = 19.15% ((Revenue TTM 7.07b - Cost of Revenue TTM 5.71b) / Revenue TTM)
Gross Margin QoQ = 30.08% (prev 8.51%)
Tobins Q-Ratio = 0.11 (Enterprise Value 850.2m / Total Assets 8.01b)
Interest Expense / Debt = 66.34% (Interest Expense 23.4m / Debt 35.3m)
Taxrate = 19.07% (99.7m / 522.7m)
NOPAT = 260.4m (EBIT 321.8m * (1 - 19.07%))
Current Ratio = 1.46 (Total Current Assets 6.54b / Total Current Liabilities 4.48b)
Debt / Equity = 0.01 (Debt 35.3m / totalStockholderEquity, last quarter 2.85b)
Debt / EBITDA = -4.70 (Net Debt -2.53b / EBITDA 537.4m)
Debt / FCF = -16.20 (Net Debt -2.53b / FCF TTM 156.1m)
Total Stockholder Equity = 2.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.48% (Net Income 427.2m / Total Assets 8.01b)
RoE = 15.94% (Net Income TTM 427.2m / Total Stockholder Equity 2.68b)
RoCE = 10.02% (EBIT 321.8m / Capital Employed (Equity 2.68b + L.T.Debt 530.9m))
RoIC = 8.20% (NOPAT 260.4m / Invested Capital 3.17b)
WACC = 8.71% (E(3.38b)/V(3.41b) * Re(8.80%) + (debt cost/tax rate unavailable))
Discount Rate = 8.80% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -45.17 | Cagr: -0.08%
[DCF] Terminal Value 71.76% ; FCFF base≈240.9m ; Y1≈211.2m ; Y5≈170.7m
[DCF] Fair Price = 145.3 (EV 2.59b - Net Debt -2.53b = Equity 5.11b / Shares 35.2m; r=8.71% [WACC]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 99.88 | Revenue CAGR: 11.60% | SUE: N/A | # QB: 0
EPS current Year (2027-06-30): EPS=4.38 | Chg30d=-0.05% | Revisions=+0% | GrowthEPS=+7.9% | GrowthRev=+8.7%
[Analyst] Revisions Ratio: +0% (up=0, down=0)