(DAN) Dana - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 3.697m USD | Total Return: 101.6% in 12m
Avg Turnover: 32.4M
EPS Trend: 0.2%
Qual. Beats: 0
Rev. Trend: -89.8%
Qual. Beats: 0
Warnings
Interest Coverage Ratio 0.8 is critical
Fakeout
Tailwinds
Rs(ibd) Leader, Idiosyncratic Leader, Tailwind, Pullback Swing
Dana Incorporated is a global supplier of power-conveyance and energy-management solutions for the light, commercial, and off-highway vehicle markets. The company manufactures a wide range of mechanical and electrodynamic components, including axles, driveshafts, transmissions, and thermal-management systems. Its portfolio supports both traditional internal combustion engines and the transition to vehicle electrification through the production of e-axles, electric motors, inverters, and hydrogen fuel cell components.
Operating within the Tier 1 automotive supplier sector, Dana maintains a capital-intensive business model that relies on long-term contracts with major Original Equipment Manufacturers (OEMs). The industry is currently undergoing a structural shift as suppliers reallocate research and development budgets from traditional drivetrain hardware to high-voltage power electronics and software-defined vehicle architectures. For a deeper look into these financial transitions, you may find further insights on ValueRay.
Headquartered in Maumee, Ohio, the company operates across North America, Europe, South America, and the Asia Pacific. Beyond physical hardware, Dana provides digital solutions involving predictive analytics and system controls to enhance vehicle efficiency and performance.
- Light vehicle production volumes in North America drive core axle and driveshaft revenue
- Capital expenditure requirements for electric vehicle propulsion systems pressure free cash flow margins
- Steel and aluminum price volatility directly impacts manufacturing costs and operating profitability
- Commercial vehicle electrification adoption rates determine long-term growth in e-axle and motor segments
| Net Income: -162.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.48 > 1.0 |
| NWC/Revenue: 15.61% < 20% (prev 13.06%; Δ 2.55% < -1%) |
| CFO/TA 0.06 > 3% & CFO 354.0m > Net Income -162.0m |
| Net Debt (1.33b) to EBITDA (463.0m): 2.87 < 3 |
| Current Ratio: 1.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (109.9m) vs 12m ago -25.24% < -2% |
| Gross Margin: 8.03% > 18% (prev 0.08%; Δ 794.8% > 0.5%) |
| Asset Turnover: 108.1% > 50% (prev 118.1%; Δ -9.99% > 0%) |
| Interest Coverage Ratio: 0.75 > 6 (EBITDA TTM 463.0m / Interest Expense TTM 164.0m) |
| A: 0.19 (Total Current Assets 3.24b - Total Current Liabilities 2.07b) / Total Assets 6.08b |
| B: 0.22 (Retained Earnings 1.31b / Total Assets 6.08b) |
| C: 0.02 (EBIT TTM 123.0m / Avg Total Assets 6.94b) |
| D: 0.11 (Book Value of Equity 453.0m / Total Liabilities 4.06b) |
| Altman-Z'' = 2.20 = BBB |
| DSRI: 1.14 (Receivables 1.54b/1.66b, Revenue 7.50b/9.21b) |
| GMI: 0.97 (GM 8.03% / 7.82%) |
| AQI: 0.80 (AQ_t 0.13 / AQ_t-1 0.16) |
| SGI: 0.81 (Revenue 7.50b / 9.21b) |
| TATA: -0.08 (NI -162.0m - CFO 354.0m) / TA 6.08b) |
| Beneish M = -3.27 (Cap -4..+1) = AA |
As of May 25, 2026, the stock is trading at USD 34.16 with a total of 427,109 shares traded.
Over the past week, the price has changed by +3.20%,
over one month by -11.95%,
over three months by -3.76% and
over the past year by +101.60%.
Dana has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy DAN.
- StrongBuy: 2
- Buy: 4
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 41.9 | 22.5% |
P/E Forward = 14.9254
P/S = 0.4873
P/B = 1.8912
P/EG = 6.8516
Revenue TTM = 7.50b USD
EBIT TTM = 123.0m USD
EBITDA TTM = 463.0m USD
Long Term Debt = 1.24b USD (from longTermDebt, last quarter)
Short Term Debt = 62.0m USD (from shortTermDebt, last quarter)
Debt = 1.81b USD (from shortLongTermDebtTotal, last quarter) + Leases 275.0m
Net Debt = 1.33b USD (calculated: Debt 1.81b - CCE 483.0m)
Enterprise Value = 5.02b USD (3.70b + Debt 1.81b - CCE 483.0m)
Interest Coverage Ratio = 0.75 (Ebit TTM 123.0m / Interest Expense TTM 164.0m)
EV/FCF = 32.84x (Enterprise Value 5.02b / FCF TTM 153.0m)
FCF Yield = 3.05% (FCF TTM 153.0m / Enterprise Value 5.02b)
FCF Margin = 2.04% (FCF TTM 153.0m / Revenue TTM 7.50b)
Net Margin = -2.16% (Net Income TTM -162.0m / Revenue TTM 7.50b)
Gross Margin = 8.03% ((Revenue TTM 7.50b - Cost of Revenue TTM 6.90b) / Revenue TTM)
Gross Margin QoQ = 8.62% (prev none%)
Tobins Q-Ratio = 0.83 (Enterprise Value 5.02b / Total Assets 6.08b)
Interest Expense / Debt = 9.06% (Interest Expense 164.0m / Debt 1.81b)
Taxrate = 21.0% (US default 21%)
NOPAT = 97.2m (EBIT 123.0m * (1 - 21.00%))
Current Ratio = 1.57 (Total Current Assets 3.24b / Total Current Liabilities 2.07b)
Debt / Equity = 0.93 (Debt 1.81b / totalStockholderEquity, last quarter 1.96b)
Debt / EBITDA = 2.87 (Net Debt 1.33b / EBITDA 463.0m)
Debt / FCF = 8.67 (Net Debt 1.33b / FCF TTM 153.0m)
Total Stockholder Equity = 1.28b (last 4 quarters mean from totalStockholderEquity)
RoA = -2.33% (Net Income -162.0m / Total Assets 6.08b)
RoE = -12.67% (Net Income TTM -162.0m / Total Stockholder Equity 1.28b)
RoCE = 4.89% (EBIT 123.0m / Capital Employed (Equity 1.28b + L.T.Debt 1.24b))
RoIC = 2.71% (NOPAT 97.2m / Invested Capital 3.59b)
WACC = 10.62% (E(3.70b)/V(5.51b) * Re(12.32%) + D(1.81b)/V(5.51b) * Rd(9.06%) * (1-Tc(0.21)))
Discount Rate = 12.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -34.10 | Cagr: -11.45%
[DCF] Terminal Value 67.27% ; FCFF base≈155.4m ; Y1≈151.1m ; Y5≈150.1m
[DCF] Fair Price = 3.45 (EV 1.70b - Net Debt 1.33b = Equity 372.9m / Shares 108.2m; r=10.62% [WACC]; 5y FCF grow -3.77% → 2.50% )
EPS Correlation: 0.22 | EPS CAGR: 0.05% | SUE: 0.47 | # QB: 0
Revenue Correlation: -89.82 | Revenue CAGR: -15.71% | SUE: 0.11 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.66 | Chg30d=+5.73% | Revisions=+0% | Analysts=6
EPS next Quarter (2026-09-30): EPS=0.81 | Chg30d=+13.89% | Revisions=+20% | Analysts=6
EPS current Year (2026-12-31): EPS=2.47 | Chg30d=-7.15% | Revisions=-20% | GrowthEPS=+479.8% | GrowthRev=+1.9%
EPS next Year (2027-12-31): EPS=3.65 | Chg30d=-1.33% | Revisions=+11% | GrowthEPS=+47.5% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +20%