(DANR) Danieli & C. Officine - Overview

Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: MI (Italy) | Market Cap: 3.029m EUR | Total Return: 82.1% in 12m

Stock Steel Plants, Rolling Mills, Steel Products, Forging Equipment, Automation
Total Rating 64
Safety 78
Buy Signal -0.10
Specialty Industrial Machinery -8.1
Industrial Machinery & Supplies & Components -5.8
Market Cap: 3,511m
Avg Trading Vol: 3.63M EUR
ATR: 4.57%
Peers RS (IBD): 86.3
Risk 5d forecast
Volatility37.5%
Rel. Tail Risk-7.52%
Reward TTM
Sharpe Ratio1.68
Alpha66.00
Character TTM
Beta0.719
Beta Downside0.352
Drawdowns 3y
Max DD36.45%
CAGR/Max DD0.92
EPS (Earnings per Share) EPS (Earnings per Share) of DANR over the last years for every Quarter: "2021-03": null, "2021-06": null, "2021-09": null, "2021-12": null, "2022-03": null, "2022-06": null, "2022-09": null, "2022-12": null, "2023-03": null, "2023-06": null, "2023-12": null, "2024-06": null,
Revenue Revenue of DANR over the last years for every Quarter: 2021-03: 822.9065, 2021-06: 2017.697, 2021-09: 740.686, 2021-12: 1343.151, 2022-03: 949.0625, 2022-06: 2036.346, 2022-09: 873.8345, 2022-12: 1727.624, 2023-03: 1081.9255, 2023-06: 2183.896, 2023-12: 2072.1, 2024-06: null,
Rev. CAGR: 44.69%
Rev. Trend: 46.7%
Qual. Beats: 0
Description: DANR Danieli & C. Officine

Danieli & C. Officine Meccaniche S.p.A. (DANR) designs, constructs, and sells equipment for the iron and steel industry globally. This sector is capital-intensive, requiring significant investment in machinery and infrastructure.

The company operates in two segments: Plant Making and Steel Making. The Plant Making segment covers the entire steel production chain, from raw material processing (mines, pellet production, blast furnaces, direct reduction) to steel melting (liquid steel production, continuous casting) and finishing (rolling mills, processing lines, quality control). This comprehensive approach is typical for integrated steel plant providers.

DANR also provides secondary processing equipment, automation systems, and lifting equipment. The Steel Making segment focuses on the production and sale of special steels, including ingots, blooms, billets, and various forged and rolled products, alongside structural steels for engineering applications. Steel production involves complex metallurgical processes to achieve specific material properties.

For more detailed financial and operational insights, consider exploring ValueRay.

Headlines to Watch Out For
  • Global steel production demand drives plant orders
  • Raw material costs impact steelmaking segment profitability
  • Geopolitical stability affects project delivery in key regions
  • Competition from Chinese plant manufacturers pressures margins
Piotroski VR‑10 (Strict) 8.5
Net Income: 427.2m TTM > 0 and > 6% of Revenue
FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.41 > 1.0
NWC/Revenue: 29.22% < 20% (prev 29.84%; Δ -0.62% < -1%)
CFO/TA 0.10 > 3% & CFO 836.9m > Net Income 427.2m
Net Debt (-2.00b) to EBITDA (537.4m): -3.72 < 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 0.21%; Δ 1.89k% > 0.5%)
Asset Turnover: 97.13% > 50% (prev 79.54%; Δ 17.60% > 0%)
Interest Coverage Ratio: 14.00 > 6 (EBITDA TTM 537.4m / Interest Expense TTM 23.0m)
Altman Z'' 2.07
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 7.27b)
D: 0.03 (Book Value of Equity 130.9m / Total Liabilities 5.15b)
Altman-Z'' Score: 2.07 = BBB
Beneish M -2.70
DSRI: 0.58 (Receivables 1.06b/1.35b, Revenue 7.07b/5.20b)
GMI: 1.10 (GM 19.15% / 21.06%)
AQI: 1.64 (AQ_t 0.05 / AQ_t-1 0.03)
SGI: 1.36 (Revenue 7.07b / 5.20b)
TATA: -0.05 (NI 427.2m - CFO 836.9m) / TA 8.01b)
Beneish M-Score: -2.70 (Cap -4..+1) = A
What is the price of DANR shares? As of April 05, 2026, the stock is trading at EUR 42.32 with a total of 75,278 shares traded.
Over the past week, the price has changed by +1.29%, over one month by -3.80%, over three months by +14.23% and over the past year by +82.11%.
Is DANR a buy, sell or hold? Danieli & C. Officine has no consensus analysts rating.
What are the forecasts/targets for the DANR price?
Wallstreet Target Price 61 44.1%
Analysts Target Price - -
DANR Fundamental Data Overview as of 02 April 2026
Market Cap USD = 3.51b (3.03b EUR * 1.159 EUR.USD)
P/E Trailing = 13.2665
P/E Forward = 7.5131
P/S = 0.7794
P/B = 1.0531
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 = 563.6m EUR (Calculated: Short Term 32.7m + Long Term 530.9m)
Net Debt = -2.00b EUR (calculated as Total Debt 563.6m - CCE 2.56b)
Enterprise Value = 1.03b EUR (3.03b + Debt 563.6m - CCE 2.56b)
Interest Coverage Ratio = 14.00 (Ebit TTM 321.8m / Interest Expense TTM 23.0m)
EV/FCF = 1.60x (Enterprise Value 1.03b / FCF TTM 643.2m)
FCF Yield = 62.49% (FCF TTM 643.2m / Enterprise Value 1.03b)
FCF Margin = 9.10% (FCF TTM 643.2m / 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 = 0.13 (Enterprise Value 1.03b / Total Assets 8.01b)
Interest Expense / Debt = 2.92% (Interest Expense 16.5m / Debt 563.6m)
Taxrate = 18.53% (21.7m / 117.1m)
NOPAT = 262.1m (EBIT 321.8m * (1 - 18.53%))
Current Ratio = 1.46 (Total Current Assets 6.54b / Total Current Liabilities 4.48b)
Debt / Equity = 0.20 (Debt 563.6m / totalStockholderEquity, last quarter 2.85b)
Debt / EBITDA = -3.72 (Net Debt -2.00b / EBITDA 537.4m)
Debt / FCF = -3.11 (Net Debt -2.00b / FCF TTM 643.2m)
Total Stockholder Equity = 2.68b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.87% (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 = 8.06% (NOPAT 262.1m / Invested Capital 3.25b)
WACC = 7.55% (E(3.03b)/V(3.59b) * Re(8.51%) + D(563.6m)/V(3.59b) * Rd(2.92%) * (1-Tc(0.19)))
Discount Rate = 8.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.13%
[DCF] Terminal Value 83.08% ; FCFF base≈533.1m ; Y1≈657.7m ; Y5≈1.12b
[DCF] Fair Price = 660.6 (EV 21.26b - Net Debt -2.00b = Equity 23.26b / Shares 35.2m; r=7.55% [WACC]; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 46.67 | Revenue CAGR: 44.69% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=4.06 | Chg7d=-0.013 | Chg30d=-0.013 | Revisions Net=-2 | Growth EPS=+33.8% | Growth Revenue=-4.1%
EPS next Year (2027-06-30): EPS=4.38 | Chg7d=-0.063 | Chg30d=-0.063 | Revisions Net=+0 | Growth EPS=+8.0% | Growth Revenue=+11.2%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 1.0% (Discount Rate 8.5% - Earnings Yield 7.5%)
[Growth] Growth Spread = +10.2% (Analyst 11.2% - Implied 1.0%)