Danieli & C. Officine Meccaniche S.p.A. (DAN.MI)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,384 | 2,637 | 3,472 | 4,074 | 4,325 | 4,200 | 4,702 | 3,917 |
| Operating profit | €m | 303 | 392 | ||||||
| Net profit | €m | 63 | 80 | 219 | 244 | 241 | 220 | 291 | 264 |
| EPS reported | € | 3.05 | 3.77 | ||||||
| Operating cashflow per share | € | 7.62 | 11.05 | ||||||
| Capex per share | € | 2.28 | 1.25 | ||||||
| FCF per share | € | 5.34 | 9.81 | ||||||
| Free cash flow | €m | 395 | 794 | ||||||
| Net debt | €m | -1,354 | -2,542 | ||||||
| Book value equity | €m | 2,759 | 2,854 | ||||||
| Book value per share | € | 37.27 | 35.27 | ||||||
| Number of shares | m | 74.02 | 80.93 | ||||||
| DPS (TTM paid) | € | 0.31 | 0.31 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.93 | 15.68 | ||||||
| P/B LTM | x | 0.89 | 0.86 | ||||||
| P/S LTM | x | 0.59 | 0.52 | ||||||
| P/FCF LTM | x | 6.25 | 3.11 | ||||||
| EV/EBITDA LTM | x | 2.81 | 2.16 | ||||||
| EV/Sales LTM | x | 0.27 | 0.48 | ||||||
| Earnings Yield LTM | % | +9.15% | +6.38% | ||||||
| FCF Yield | % | +16.01% | +32.16% | ||||||
| Quality | |||||||||
| ROE | % | +7.98% | +10.36% | ||||||
| ROIC | % | +5.63% | +7.88% | ||||||
| Operating margin | % | +7.22% | +8.33% | ||||||
| Gross margin | % | +49.40% | +46.79% | ||||||
| FCF/Sales | % | +9.41% | +16.88% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.15% | +16.00% | ||||||
| Sales Growth YoY | % | -2.89% | +8.72% | ||||||
| Net Income Growth YoY | % | -8.60% | +20.74% | ||||||
| FCF Growth | % | +153.22% | +408.59% | ||||||
| Operating Profit Growth | % | +37.28% | +77.49% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.93% | +0.53% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | +7.96% | ||||||
| FCF/Debt | x | 0.41 | 1.33 | ||||||
| Net Debt/EBITDA | x | -3.21 | -3.69 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +37.97% | +13.35% | ||||||
| Net debt/Equity | x | -0.49 | -0.89 | ||||||
| Gross debt/equity | x | 0.35 | 0.21 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Danieli & C. Officine Meccaniche S.p.A., established in Buttrio, Italy, in 1914, specializes in the engineering, construction, and distribution of industrial plants for the global iron and steel sector. Its operational footprint spans Europe, Russia, the Middle East, the Americas, and Southeast Asia. The company is organized into two primary divisions: Plant Making and Steel Making. The Plant Making division provides a comprehensive range of equipment and solutions that cover the entire steel production process. This includes facilities for raw material processing such as mines, pellet production plants, and scrap shredders; primary steelmaking units like blast furnaces, direct reduction plants, and steelworks for producing liquid steel; and continuous casting machines for blooms, billets, slabs, and thin slabs. Furthermore, this segment delivers rolling mills for long products, seamless and welded tubes, and both hot and cold flat products, alongside specialized process lines for flat materials, dimensional checking systems, non-destructive quality control setups, and conditioning plants. The offerings also extend to secondary processing machinery—including peeling, straightening, two-roll reeling, and drawing machines—as well as forging presses, manipulators, and complete forging plants. It also supplies extrusion presses for ferrous and non-ferrous materials, longitudinal and transversal cutting plants, advanced plant automation systems, and various cranes and lifting apparatus. Through its Steel Making segment, Danieli engages in the manufacturing and sale of specialized steel products. This encompasses special steels offered as ingots, blooms, billets, and both forged and rolled products. Additionally, the company produces structural steels, including high carbon, case-hardened, hardened and tempered, and surface-hardened varieties, all essential for diverse engineering applications.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Danieli & C. Officine Meccaniche S.p.A. (DAN.MI)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Danieli & C. Officine Meccaniche S.p.A., established in Buttrio, Italy, in 1914, specializes in the engineering, construction, and distribution of industrial plants for the global iron and steel sector. Its operational footprint spans Europe, Russia, the Middle East, the Americas, and Southeast Asia. The company is organized into two primary divisions: Plant Making and Steel Making. The Plant Making division provides a comprehensive range of equipment and solutions that cover the entire steel production process. This includes facilities for raw material processing such as mines, pellet production plants, and scrap shredders; primary steelmaking units like blast furnaces, direct reduction plants, and steelworks for producing liquid steel; and continuous casting machines for blooms, billets, slabs, and thin slabs. Furthermore, this segment delivers rolling mills for long products, seamless and welded tubes, and both hot and cold flat products, alongside specialized process lines for flat materials, dimensional checking systems, non-destructive quality control setups, and conditioning plants. The offerings also extend to secondary processing machinery—including peeling, straightening, two-roll reeling, and drawing machines—as well as forging presses, manipulators, and complete forging plants. It also supplies extrusion presses for ferrous and non-ferrous materials, longitudinal and transversal cutting plants, advanced plant automation systems, and various cranes and lifting apparatus. Through its Steel Making segment, Danieli engages in the manufacturing and sale of specialized steel products. This encompasses special steels offered as ingots, blooms, billets, and both forged and rolled products. Additionally, the company produces structural steels, including high carbon, case-hardened, hardened and tempered, and surface-hardened varieties, all essential for diverse engineering applications.
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