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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 2,384 | 2,637 | 3,472 | 4,074 | 4,325 | 4,200 | 3,834 | 4,715 |
| Operating profit | €m | 221 | -138 | ||||||
| Net profit | €m | 63 | 80 | 219 | 244 | 241 | 220 | 230 | 294 |
| EPS reported | € | 2.83 | 3.68 | ||||||
| Operating cashflow per share | € | 0.00 | 11.09 | ||||||
| Capex per share | € | 0.00 | 1.25 | ||||||
| FCF per share | € | 0.00 | 9.84 | ||||||
| Free cash flow | €m | - | 794 | ||||||
| Net debt | €m | -1,979 | -1,954 | ||||||
| Book value equity | €m | 2,973 | 2,973 | ||||||
| Book value per share | € | 36.69 | 36.86 | ||||||
| Number of shares | m | 81.02 | 80.65 | ||||||
| DPS (TTM paid) | € | 0.33 | 0.33 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 16.30 | - | ||||||
| P/B LTM | x | 1.84 | 0.99 | ||||||
| P/S LTM | x | 1.42 | 0.62 | ||||||
| P/FCF LTM | x | 0.00 | 3.71 | ||||||
| EV/EBITDA LTM | x | 7.98 | 9.58 | ||||||
| EV/Sales LTM | x | 0.91 | 0.21 | ||||||
| Earnings Yield LTM | % | 6.13% | 8.70% | ||||||
| FCF Yield | % | 0.00% | 26.97% | ||||||
| Quality | |||||||||
| ROE | % | 7.72% | 11.96% | ||||||
| ROIC | % | 3.86% | -0.72% | ||||||
| Operating margin | % | 5.76% | -0.71% | ||||||
| Gross margin | % | 32.45% | 39.86% | ||||||
| FCF/Sales | % | 0.00% | 13.68% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -7.21% | -7.21% | ||||||
| Sales Growth YoY | % | -8.73% | -8.73% | ||||||
| Net Income Growth YoY | % | +4.32% | +4.32% | ||||||
| FCF Growth | % | - | +1008.8% | ||||||
| Operating Profit Growth | % | -27.15% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.46% | 1.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 10.94% | ||||||
| FCF/Debt | x | - | 0.91 | ||||||
| Net Debt/EBITDA | x | -4.45 | -7.47 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | -36.27% | -66.38% | ||||||
| Net debt/Equity | x | -0.67 | -0.66 | ||||||
| Gross debt/equity | x | 0.29 | 0.29 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Danieli & C. Officine Meccaniche S.p.A., founded in 1914 and headquartered in Buttrio, Italy, is a prominent global provider of equipment and engineering solutions for the iron and steel sector. The company operates through two main business segments: Plant Making and Steel Making, with its market presence extending across Europe, Russia, the Middle East, the Americas, and Southeast Asia. Within its Plant Making division, Danieli designs, constructs, and delivers a comprehensive range of industrial facilities. This encompasses everything from initial resource extraction at mines and pellet production plants to fundamental metallurgical processes like blast furnaces, direct reduction units, and scrap shredders. They also engineer steelworks for the creation of liquid steel and continuous casting systems for blooms, billets, and various types of slabs. Furthermore, their capabilities include manufacturing diverse rolling mills for long products, seamless tubes, and both hot and cold flat products, alongside specialized process lines, advanced dimensional verification, non-destructive quality control, and conditioning plants. The company also supplies machinery for secondary processing, such as peeling, straightening, and drawing equipment; forging presses, manipulators, and complete forging facilities; extrusion presses for both ferrous and non-ferrous materials; longitudinal and transversal cutting lines; comprehensive plant automation systems; and essential cranes and lifting apparatus. The Steel Making segment focuses on the production and distribution of specialty steels. This includes high-grade ingots, blooms, billets, and a variety of forged and rolled steel products. They also supply structural steels, including high carbon, case-hardened, hardened and tempered, and surface-hardened variants, all specifically designed for use in a wide array of engineering components.
Similar companies
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Danieli & C. Officine Meccaniche S.p.A. (DANR.MI)
Based on consensus from external analysts. Not Kvantra's opinion.
Danieli & C. Officine Meccaniche S.p.A., founded in 1914 and headquartered in Buttrio, Italy, is a prominent global provider of equipment and engineering solutions for the iron and steel sector. The company operates through two main business segments: Plant Making and Steel Making, with its market presence extending across Europe, Russia, the Middle East, the Americas, and Southeast Asia. Within its Plant Making division, Danieli designs, constructs, and delivers a comprehensive range of industrial facilities. This encompasses everything from initial resource extraction at mines and pellet production plants to fundamental metallurgical processes like blast furnaces, direct reduction units, and scrap shredders. They also engineer steelworks for the creation of liquid steel and continuous casting systems for blooms, billets, and various types of slabs. Furthermore, their capabilities include manufacturing diverse rolling mills for long products, seamless tubes, and both hot and cold flat products, alongside specialized process lines, advanced dimensional verification, non-destructive quality control, and conditioning plants. The company also supplies machinery for secondary processing, such as peeling, straightening, and drawing equipment; forging presses, manipulators, and complete forging facilities; extrusion presses for both ferrous and non-ferrous materials; longitudinal and transversal cutting lines; comprehensive plant automation systems; and essential cranes and lifting apparatus. The Steel Making segment focuses on the production and distribution of specialty steels. This includes high-grade ingots, blooms, billets, and a variety of forged and rolled steel products. They also supply structural steels, including high carbon, case-hardened, hardened and tempered, and surface-hardened variants, all specifically designed for use in a wide array of engineering components.
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