Overview Dividends

(DAN) Dana - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2358252052

Axles, Driveshafts, Transmissions, Motors, Seals, Coolers

Automotive Parts & Equipment
Market Cap in USD: 2,464m

IPO / Inception: 2008-01-02
Return 12m vs S&P 500: 99.9%

EPS (Earnings per Share)

EPS CAGR: 42.07%
EPS Trend: 36.0%

Last SUE: 1.99
Qual. Beats: 1

Revenue

Rev. CAGR: -4.44%
Rev. Trend: -59.8%

Last SUE: 0.04
Qual. Beats: 0

Dividends

Dividend Yield	1.78%
Yield on Cost 5y	2.70%
Yield CAGR 5y	41.42%
Payout Consistency	92.1%
Payout Ratio	33.1%

Risk via 10d forecast
Volatility	40.9%
Value at Risk 5%th	62.8%
Relative Tail Risk	-6.54%

Reward TTM
Sharpe Ratio	1.94
Alpha	136.73
CAGR/Max DD	0.21

Character TTM
Hurst Exponent	0.433
Beta	1.512
Beta Downside	1.811

Drawdowns 3y
Max DD	58.37%
Mean DD	22.55%
Median DD	24.54%

Description: DAN Dana November 10, 2025

Dana Incorporated (NYSE:DAN) designs and manufactures power-conveyance and energy-management components for a broad range of vehicles and machinery, operating through four segments: Light Vehicle Drive Systems; Commercial Vehicle Drive and Motion Systems; Off-Highway Drive and Motion Systems; and Power Technologies.

In FY 2023 the company generated roughly $11 billion in revenue with an operating margin near 7 %, reflecting steady demand for its axles, driveshafts, and electrified-power solutions. Growth is being driven by three macro forces: (1) the global shift toward electric and hybrid powertrains, which expands the market for motors, inverters, and battery-management systems; (2) cyclical strength in commercial-vehicle freight volumes, especially in North America and Europe; and (3) ongoing supply-chain tightening for semiconductors and specialty alloys that can pressure margins but also create pricing power for established suppliers.

For a deeper quantitative view of Dana’s valuation metrics and scenario analysis, the ValueRay platform offers a concise dashboard worth reviewing.

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (55.0m TTM) > 0 and > 6% of Revenue (6% = 512.3m TTM)

FCFTA 0.01 (>2.0%) and ΔFCFTA 0.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 11.37% (prev 14.81%; Δ -3.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 408.0m > Net Income 55.0m (YES >=105%, WARN >=100%)

Net Debt (553.0m) to EBITDA (537.0m) ratio: 1.03 <= 3.0 (WARN <= 3.5)

Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (139.2m) change vs 12m ago -4.07% (target <= -2.0% for YES)

Gross Margin 7.73% (prev 7.06%; Δ 0.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 107.0% (prev 114.9%; Δ -7.97pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.98 (EBITDA TTM 537.0m / Interest Expense TTM 173.0m) >= 6 (WARN >= 3)

Altman Z'' 0.93

(A) 0.12 = (Total Current Assets 4.13b - Total Current Liabilities 3.16b) / Total Assets 8.11b

(B) 0.04 = Retained Earnings (Balance) 297.0m / Total Assets 8.11b

(D) -0.11 = Book Value of Equity -749.0m / Total Liabilities 6.77b

Total Rating: 0.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.60

1. Piotroski 4.50pt

2. FCF Yield 3.38%

3. FCF Margin 1.19%

4. Debt/Equity 0.88

5. Debt/Ebitda 1.03

6. ROIC - WACC (= -5.14)%

7. RoE 4.39%

8. Rev. Trend -59.80%

9. EPS Trend 36.00%

What is the price of DAN shares?

As of November 29, 2025, the stock is trading at USD 22.41 with a total of 827,195 shares traded.
Over the past week, the price has changed by +7.48%, over one month by +12.41%, over three months by +10.64% and over the past year by +129.47%.

Is DAN a buy, sell or hold?

Dana has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DAN.

Strong Buy: 2
Buy: 4
Hold: 2
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the DAN price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	26.1	16.6%
Analysts Target Price	26.1	16.6%
ValueRay Target Price	23.9	6.8%

DAN Fundamental Data Overview November 26, 2025

Market Cap USD = 2.46b (2.46b USD * 1.0 USD.USD)
P/E Trailing = 47.9318
P/E Forward = 10.2564
P/S = 0.2886
P/B = 2.2288
P/EG = 6.8516
Beta = 2.159
Revenue TTM = 8.54b USD
EBIT TTM = 170.0m USD
EBITDA TTM = 537.0m USD
Long Term Debt = 2.56b USD (from longTermDebt, last quarter)
Short Term Debt = 693.0m USD (from shortTermDebt, last quarter)
Debt = 967.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 553.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.02b USD (2.46b + Debt 967.0m - CCE 414.0m)
Interest Coverage Ratio = 0.98 (Ebit TTM 170.0m / Interest Expense TTM 173.0m)
FCF Yield = 3.38% (FCF TTM 102.0m / Enterprise Value 3.02b)
FCF Margin = 1.19% (FCF TTM 102.0m / Revenue TTM 8.54b)
Net Margin = 0.64% (Net Income TTM 55.0m / Revenue TTM 8.54b)
Gross Margin = 7.73% ((Revenue TTM 8.54b - Cost of Revenue TTM 7.88b) / Revenue TTM)
Gross Margin QoQ = 8.56% (prev 7.13%)
Tobins Q-Ratio = 0.37 (Enterprise Value 3.02b / Total Assets 8.11b)
Interest Expense / Debt = 4.86% (Interest Expense 47.0m / Debt 967.0m)
Taxrate = -18.18% (negative due to tax credits) (-2.00m / 11.0m)
NOPAT = 200.9m (EBIT 170.0m * (1 - -18.18%)) [negative tax rate / tax credits]
Current Ratio = 1.31 (Total Current Assets 4.13b / Total Current Liabilities 3.16b)
Debt / Equity = 0.88 (Debt 967.0m / totalStockholderEquity, last quarter 1.09b)
Debt / EBITDA = 1.03 (Net Debt 553.0m / EBITDA 537.0m)
Debt / FCF = 5.42 (Net Debt 553.0m / FCF TTM 102.0m)
Total Stockholder Equity = 1.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.68% (Net Income 55.0m / Total Assets 8.11b)
RoE = 4.39% (Net Income TTM 55.0m / Total Stockholder Equity 1.25b)
RoCE = 4.45% (EBIT 170.0m / Capital Employed (Equity 1.25b + L.T.Debt 2.56b))
RoIC = 4.80% (NOPAT 200.9m / Invested Capital 4.18b)
WACC = 9.94% (E(2.46b)/V(3.43b) * Re(11.59%) + D(967.0m)/V(3.43b) * Rd(4.86%) * (1-Tc(-0.18)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -1.85%
[DCF Debug] Terminal Value 56.33% ; FCFE base≈95.6m ; Y1≈62.8m ; Y5≈28.7m
Fair Price DCF = 3.02 (DCF Value 353.1m / Shares Outstanding 116.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 36.00 | EPS CAGR: 42.07% | SUE: 1.99 | # QB: 1
Revenue Correlation: -59.80 | Revenue CAGR: -4.44% | SUE: 0.04 | # QB: 0

Additional Sources for DAN Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle