DANR Stock Analysis: Danieli & C. Officine | MI
Specialty Industrial Machinery | MI, Italy | Market Cap: 2.368m EUR | 12M Return: -4.1% | IT0000076486 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.24M
Rev. Trend: -59.7%
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 capital equipment manufacturer serving the global steel sector, operating through two business segments: Plant Making and Steel Making. The Plant Making segment supplies integrated facilities and machinery across the entire steel production chain, from raw material handling (mines, pellet plants) through ironmaking (blast furnaces, direct reduction) to steelmaking, continuous casting, and rolling mills for long, flat, and tubular products. The segment also covers secondary processing equipment, forging plants, extrusion presses, and cranes.
The Steel Making segment produces and sells specialty steel products, including ingots, blooms, billets, and forged and rolled items, as well as engineered structural steels such as high-carbon, case-hardened, and tempered grades. The company serves customers across Europe, the Middle East, the Americas, and Southeast Asia.
As a supplier of heavy industrial equipment, Danielis order book is closely tied to global steelmakers capital expenditure cycles, which are influenced by capacity additions, plant modernization, and decarbonization initiatives within the steel industry. Founded in 1914 and headquartered in Buttrio, Italy, the company is classified within the GICS Industrials sector under Industrial Machinery & Supplies & Components.
- Green steel transition boosts direct reduction plant orders
- Global steel capex cycle drives plant making backlog
- Steel Making margins pressured by scrap and energy costs
| Net Income: 290.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.88 > 1.0 |
| NWC/Revenue: 43.92% < 20% (prev 36.17%; Δ 7.75% < -1%) |
| CFO/TA 0.07 > 3% & CFO 563.8m > Net Income 290.7m |
| Net Debt (-2.47b) to EBITDA (532.8m): -4.64 < 3 |
| Current Ratio: 1.46 > 1.5 & < 3 |
| Outstanding Shares: last quarter (80.9m) vs 12m ago 9.34% < -2% |
| Gross Margin: 46.79% > 18% (prev 40.07%; Δ 6.71% > 0.5%) |
| Asset Turnover: 60.27% > 50% (prev 69.04%; Δ -8.77% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.26 (Total Current Assets 6.54b - Total Current Liabilities 4.48b) / Total Assets 8.01b |
| B: 0.26 (Retained Earnings 2.11b / Total Assets 8.01b) |
| C: 0.05 (EBIT TTM 396.1m / Avg Total Assets 7.80b) |
| D: 0.55 (Book Value of Equity 2.85b / Total Liabilities 5.15b) |
| Altman-Z'' = 3.47 = A |
| DSRI: 1.13 (Receivables 1.47b/1.45b, Revenue 4.70b/5.24b) |
| GMI: 0.86 (GM 40.07% / 46.79%) |
| AQI: 0.88 (AQ_t 0.05 / AQ_t-1 0.06) |
| SGI: 0.90 (Revenue 4.70b / 5.24b) |
| TATA: -0.03 (NI 290.7m - CFO 563.8m) / TA 8.01b) |
| Beneish M = -3.20 (Cap -4..+1) = AA |
As of October 09, 2026, the stock is trading at EUR 32.06 with a total of 203,638 shares traded. Over the past week, the price has changed by -4.01%, over one month by -15.99%, over three months by -32.45% and over the past year by -4.06%.
Current recommended Stop Loss: 30.30 (which is 5.5% or 1.2 ATR below the current price).
Danieli & C. Officine has no consensus analysts rating.
P/E Trailing = 10.2415
P/E Forward = 7.5131
P/S = 0.6176
P/B = 1.016
P/EG = 2.1614
Revenue TTM = 4.70b EUR
EBIT TTM = 396.1m EUR
EBITDA TTM = 532.8m EUR
Long Term Debt = 530.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 46.5m EUR (from shortTermDebt, last quarter)
Debt = 634.1m EUR (from shortLongTermDebtTotal, last quarter) + Leases 35.3m
Net Debt = -2.47b EUR (calculated: Debt 634.1m - CCE 3.11b)
Enterprise Value = 2.37b EUR (floored to Market Cap, CCE > MCap+Debt)
Interest Coverage Ratio = unknown (Ebit TTM 396.1m / Interest Expense TTM 0.0)
EV/FCF = 5.99x (Enterprise Value 2.37b / FCF TTM 395.2m)
FCF Yield = 16.69% (FCF TTM 395.2m / Enterprise Value 2.37b)
FCF Margin = 8.41% (FCF TTM 395.2m / Revenue TTM 4.70b)
Net Margin = 6.18% (Net Income TTM 290.7m / Revenue TTM 4.70b)
Gross Margin = 46.79% ((Revenue TTM 4.70b - Cost of Revenue TTM 2.50b) / Revenue TTM)
Gross Margin QoQ = 35.72% (prev 56.49%)
Tobins Q-Ratio = 0.30 (Enterprise Value 2.37b / Total Assets 8.01b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 634.1m)
Taxrate = 28.16% (114.1m / 405.2m)
NOPAT = 284.6m (EBIT 396.1m * (1 - 28.16%))
Current Ratio = 1.46 (Total Current Assets 6.54b / Total Current Liabilities 4.48b)
Debt / Equity = 0.22 (Debt 634.1m / totalStockholderEquity, last quarter 2.85b)
Debt / EBITDA = -4.64 (Net Debt -2.47b / EBITDA 532.8m)
Debt / FCF = -6.25 (Net Debt -2.47b / FCF TTM 395.2m)
Total Stockholder Equity = 2.81b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.73% (Net Income 290.7m / Total Assets 8.01b)
RoE = 10.36% (Net Income TTM 290.7m / Total Stockholder Equity 2.81b)
RoCE = 11.87% (EBIT 396.1m / Capital Employed (Equity 2.81b + L.T.Debt 530.9m))
RoIC = 8.52% (NOPAT 284.6m / Invested Capital 3.34b)
WACC = 7.49% (E(2.37b)/V(3.00b) * Re(9.49%) + D(634.1m)/V(3.00b) * Rd(0.0%) * (1-Tc(0.28)))
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 67.95 | Cagr: 4.05%
[DCF] Terminal Value 77.97% ; FCFF base≈299.6m ; Y1≈343.4m ; Y5≈505.4m
[DCF] Fair Price = 286.2 (EV 7.61b - Net Debt -2.47b = Equity 10.1b / Shares 35.2m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: -59.74 | Revenue CAGR: -7.22% | SUE: N/A | # QB: 0
EPS current Year (2027-06-30): EPS=3.90 | Chg30d=-10.84% | Revisions=+0% | GrowthEPS=+0.0% | GrowthRev=+8.4%
EPS next Year (2028-06-30): EPS=4.06 | Chg30d=-12.78% | Revisions=+0% | GrowthEPS=+4.0% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: +0% (up=0, down=0)