(DANR) Danieli & C. Officine - MI
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: MI (Italy) | Market Cap: 3.650m EUR | Total Return: 106% in 12m
Avg Turnover: 2.78M
Rev. Trend: 99.9%
Warnings
No concerns identified
Tailwinds
Rs Leader, Idiosyncratic Leader
Danieli & C. Officine Meccaniche S.p.A. is an Italy-based industrial engineering firm specializing in the design and construction of turnkey plants for the global iron and steel industry. The company operates through two primary divisions: Plant Making, which focuses on metallurgical equipment and process lines, and Steel Making, which produces specialized long and flat steel products.
The company’s portfolio covers the entire production cycle, from raw material processing and blast furnaces to sophisticated rolling mills and secondary processing machinery. This integrated business model allows Danieli to capture value both as a capital goods provider and as a direct manufacturer of high-grade structural and special steels used in precision engineering.
The steel plant industry is currently driven by a shift toward Green Steel technologies, such as electric arc furnaces and direct reduction plants, to reduce carbon intensity. Danieli competes in a highly consolidated sector where engineering firms must provide extensive automation and digitalization services to optimize resource efficiency for global steel producers.
- Green steel transition drives plant making segment order backlog growth
- Energy costs and scrap prices impact ABS steel making margins
- Decarbonization subsidies in Europe accelerate industrial plant replacement cycles
- Global infrastructure spending increases demand for specialized long steel products
| 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 June 20, 2026, the stock is trading at EUR 51.50 with a total of 119,061 shares traded.
Over the past week, the price has changed by +1.58%,
over one month by +11.28%,
over three months by +26.10% and
over the past year by +105.98%.
Danieli & C. Officine has no consensus analysts rating.
P/E Trailing = 15.9875
P/E Forward = 7.5131
P/S = 0.9226
P/B = 1.2788
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 = 1.12b EUR (3.65b + Debt 35.3m - CCE 2.56b)
Interest Coverage Ratio = 13.76 (Ebit TTM 321.8m / Interest Expense TTM 23.4m)
EV/FCF = 7.19x (Enterprise Value 1.12b / FCF TTM 156.1m)
FCF Yield = 13.91% (FCF TTM 156.1m / Enterprise Value 1.12b)
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 = 0.14 (Enterprise Value 1.12b / 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 = 8.69% (E(3.65b)/V(3.69b) * Re(8.77%) + (debt cost/tax rate unavailable))
Discount Rate = 8.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -40.58 | Cagr: -0.08%
[DCF] Terminal Value 71.84% ; FCFF base≈240.9m ; Y1≈211.2m ; Y5≈170.7m
[DCF] Fair Price = 145.5 (EV 2.60b - Net Debt -2.53b = Equity 5.12b / Shares 35.2m; r=8.69% [WACC]; 5y FCF grow -15.0% → 2.50% )
Revenue Correlation: 99.88 | Revenue CAGR: 11.60% | SUE: N/A | # QB: 0
EPS current Year (2026-06-30): EPS=4.06 | Chg30d=+0.00% | Revisions=-33% | GrowthEPS=+33.8% | GrowthRev=-4.2%
EPS next Year (2027-06-30): EPS=4.38 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=+8.0% | GrowthRev=+9.9%
[Analyst] Revisions Ratio: -33%