(DAN) Danieli & C. Officine - Overview
Exchange: MI •
Country: Italy •
Currency: EUR •
Type: Common Stock •
ISIN: IT0000076502
Stock:
Total Rating 58
Risk 76
Buy Signal 1.01
| Risk 5d forecast | |
|---|---|
| Volatility | 32.3% |
| Relative Tail Risk | -8.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.47 |
| Alpha | 132.08 |
| Character TTM | |
|---|---|
| Beta | 0.376 |
| Beta Downside | 0.723 |
| Drawdowns 3y | |
|---|---|
| Max DD | 37.40% |
| CAGR/Max DD | 1.10 |
Description: DAN Danieli & C. Officine
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It also designs and builds rolling mills for long products and seamless tubes; lines for welded tubes; hot and cold rolling mills for flat products; process lines for flat products; and plants for dimensional checking and for non-destructive quality control, and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; plant automation systems; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 342.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 2.90 > 1.0 |
| NWC/Revenue: 31.69% < 20% (prev 72.23%; Δ -40.54% < -1%) |
| CFO/TA 0.11 > 3% & CFO 836.9m > Net Income 342.4m |
| Net Debt (-1.61b) to EBITDA (406.0m): -3.96 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (74.0m) vs prev 0.0% < -2% |
| Gross Margin: 14.27% > 18% (prev 0.08%; Δ 1419 % > 0.5%) |
| Asset Turnover: 84.66% > 50% (prev 31.13%; Δ 53.53% > 0%) |
| Interest Coverage Ratio: 14.00 > 6 (EBITDA TTM 406.0m / Interest Expense TTM 23.0m) |
Altman Z'' 2.02
| A: 0.25 (Total Current Assets 6.05b - Total Current Liabilities 4.15b) / Total Assets 7.59b |
| B: 0.02 (Retained Earnings 125.1m / Total Assets 7.59b) |
| C: 0.05 (EBIT TTM 321.8m / Avg Total Assets 7.07b) |
| D: 0.03 (Book Value of Equity 125.1m / Total Liabilities 4.83b) |
| Altman-Z'' Score: 2.02 = BBB |
Beneish M -2.59
| DSRI: 0.26 (Receivables 1.04b/1.34b, Revenue 5.98b/2.04b) |
| GMI: 0.55 (GM 14.27% / 7.82%) |
| AQI: 1.21 (AQ_t 0.06 / AQ_t-1 0.05) |
| SGI: 2.94 (Revenue 5.98b / 2.04b) |
| TATA: -0.07 (NI 342.4m - CFO 836.9m) / TA 7.59b) |
| Beneish M-Score: -2.59 (Cap -4..+1) = A |
What is the price of DAN shares?
As of February 19, 2026, the stock is trading at EUR 67.90 with a total of 46,542 shares traded.
Over the past week, the price has changed by -0.59%, over one month by +20.18%, over three months by +51.75% and over the past year by +139.87%.
Over the past week, the price has changed by -0.59%, over one month by +20.18%, over three months by +51.75% and over the past year by +139.87%.
Is DAN a buy, sell or hold?
Danieli & C. Officine has no consensus analysts rating.
What are the forecasts/targets for the DAN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 65.2 | -4% |
| Analysts Target Price | - | - |
DAN Fundamental Data Overview February 18, 2026
Market Cap USD = 5.55b (4.67b EUR * 1.1867 EUR.USD)
P/E Trailing = 21.4098
P/S = 1.1128
P/B = 1.6993
P/EG = 2.41
Revenue TTM = 5.98b EUR
EBIT TTM = 321.8m EUR
EBITDA TTM = 406.0m EUR
Long Term Debt = 529.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 53.6m EUR (from shortLongTermDebt, last quarter)
Debt = 583.1m EUR (Calculated: Short Term 53.6m + Long Term 529.5m)
Net Debt = -1.61b EUR (calculated as Total Debt 583.1m - CCE 2.19b)
Enterprise Value = 3.07b EUR (4.67b + Debt 583.1m - CCE 2.19b)
Interest Coverage Ratio = 14.00 (Ebit TTM 321.8m / Interest Expense TTM 23.0m)
EV/FCF = 6.41x (Enterprise Value 3.07b / FCF TTM 478.8m)
FCF Yield = 15.61% (FCF TTM 478.8m / Enterprise Value 3.07b)
FCF Margin = 8.00% (FCF TTM 478.8m / Revenue TTM 5.98b)
Net Margin = 5.72% (Net Income TTM 342.4m / Revenue TTM 5.98b)
Gross Margin = 14.27% ((Revenue TTM 5.98b - Cost of Revenue TTM 5.13b) / Revenue TTM)
Gross Margin QoQ = 30.08% (prev 8.51%)
Tobins Q-Ratio = 0.40 (Enterprise Value 3.07b / Total Assets 7.59b)
Interest Expense / Debt = 2.83% (Interest Expense 16.5m / Debt 583.1m)
Taxrate = 18.53% (21.7m / 117.1m)
NOPAT = 262.1m (EBIT 321.8m * (1 - 18.53%))
Current Ratio = 1.46 (Total Current Assets 6.05b / Total Current Liabilities 4.15b)
Debt / Equity = 0.21 (Debt 583.1m / totalStockholderEquity, last quarter 2.76b)
Debt / EBITDA = -3.96 (Net Debt -1.61b / EBITDA 406.0m)
Debt / FCF = -3.36 (Net Debt -1.61b / FCF TTM 478.8m)
Total Stockholder Equity = 2.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 342.4m / Total Assets 7.59b)
RoE = 13.34% (Net Income TTM 342.4m / Total Stockholder Equity 2.57b)
RoCE = 10.39% (EBIT 321.8m / Capital Employed (Equity 2.57b + L.T.Debt 529.5m))
RoIC = 8.54% (NOPAT 262.1m / Invested Capital 3.07b)
WACC = 6.75% (E(4.67b)/V(5.26b) * Re(7.30%) + D(583.1m)/V(5.26b) * Rd(2.83%) * (1-Tc(0.19)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 40.26%
[DCF Debug] Terminal Value 76.31% ; FCFF base≈376.3m ; Y1≈247.0m ; Y5≈112.7m
Fair Price DCF = 122.6 (EV 2.85b - Net Debt -1.61b = Equity 4.46b / Shares 36.4m; r=6.75% [WACC]; 5y FCF grow -40.0% → 2.90% )
Revenue Correlation: 36.98 | Revenue CAGR: 2.35% | SUE: 0.27 | # QB: 0
EPS current Year (2026-06-30): EPS=3.89 | Chg30d=+0.072 | Revisions Net=+0 | Growth EPS=+28.4% | Growth Revenue=+2.5%
EPS next Year (2027-06-30): EPS=4.37 | Chg30d=+0.060 | Revisions Net=+2 | Growth EPS=+12.1% | Growth Revenue=+7.8%
P/E Trailing = 21.4098
P/S = 1.1128
P/B = 1.6993
P/EG = 2.41
Revenue TTM = 5.98b EUR
EBIT TTM = 321.8m EUR
EBITDA TTM = 406.0m EUR
Long Term Debt = 529.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 53.6m EUR (from shortLongTermDebt, last quarter)
Debt = 583.1m EUR (Calculated: Short Term 53.6m + Long Term 529.5m)
Net Debt = -1.61b EUR (calculated as Total Debt 583.1m - CCE 2.19b)
Enterprise Value = 3.07b EUR (4.67b + Debt 583.1m - CCE 2.19b)
Interest Coverage Ratio = 14.00 (Ebit TTM 321.8m / Interest Expense TTM 23.0m)
EV/FCF = 6.41x (Enterprise Value 3.07b / FCF TTM 478.8m)
FCF Yield = 15.61% (FCF TTM 478.8m / Enterprise Value 3.07b)
FCF Margin = 8.00% (FCF TTM 478.8m / Revenue TTM 5.98b)
Net Margin = 5.72% (Net Income TTM 342.4m / Revenue TTM 5.98b)
Gross Margin = 14.27% ((Revenue TTM 5.98b - Cost of Revenue TTM 5.13b) / Revenue TTM)
Gross Margin QoQ = 30.08% (prev 8.51%)
Tobins Q-Ratio = 0.40 (Enterprise Value 3.07b / Total Assets 7.59b)
Interest Expense / Debt = 2.83% (Interest Expense 16.5m / Debt 583.1m)
Taxrate = 18.53% (21.7m / 117.1m)
NOPAT = 262.1m (EBIT 321.8m * (1 - 18.53%))
Current Ratio = 1.46 (Total Current Assets 6.05b / Total Current Liabilities 4.15b)
Debt / Equity = 0.21 (Debt 583.1m / totalStockholderEquity, last quarter 2.76b)
Debt / EBITDA = -3.96 (Net Debt -1.61b / EBITDA 406.0m)
Debt / FCF = -3.36 (Net Debt -1.61b / FCF TTM 478.8m)
Total Stockholder Equity = 2.57b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.85% (Net Income 342.4m / Total Assets 7.59b)
RoE = 13.34% (Net Income TTM 342.4m / Total Stockholder Equity 2.57b)
RoCE = 10.39% (EBIT 321.8m / Capital Employed (Equity 2.57b + L.T.Debt 529.5m))
RoIC = 8.54% (NOPAT 262.1m / Invested Capital 3.07b)
WACC = 6.75% (E(4.67b)/V(5.26b) * Re(7.30%) + D(583.1m)/V(5.26b) * Rd(2.83%) * (1-Tc(0.19)))
Discount Rate = 7.30% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 40.26%
[DCF Debug] Terminal Value 76.31% ; FCFF base≈376.3m ; Y1≈247.0m ; Y5≈112.7m
Fair Price DCF = 122.6 (EV 2.85b - Net Debt -1.61b = Equity 4.46b / Shares 36.4m; r=6.75% [WACC]; 5y FCF grow -40.0% → 2.90% )
Revenue Correlation: 36.98 | Revenue CAGR: 2.35% | SUE: 0.27 | # QB: 0
EPS current Year (2026-06-30): EPS=3.89 | Chg30d=+0.072 | Revisions Net=+0 | Growth EPS=+28.4% | Growth Revenue=+2.5%
EPS next Year (2027-06-30): EPS=4.37 | Chg30d=+0.060 | Revisions Net=+2 | Growth EPS=+12.1% | Growth Revenue=+7.8%