DAN Stock Overview
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia.
No risks detected for DAN from our risk checks.
Danieli & C. Officine Meccaniche Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€20.35|
|52 Week High||€29.85|
|52 Week Low||€16.26|
|1 Month Change||-10.35%|
|3 Month Change||2.78%|
|1 Year Change||-10.55%|
|3 Year Change||26.24%|
|5 Year Change||-4.68%|
|Change since IPO||454.12%|
Recent News & Updates
Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
How far off is Danieli & C. Officine Meccaniche S.p.A. ( BIT:DAN ) from its intrinsic value? Using the most recent...
What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?
While Danieli & C. Officine Meccaniche S.p.A. ( BIT:DAN ) might not be the most widely known stock at the moment, it...
|DAN||IT Machinery||IT Market|
Return vs Industry: DAN exceeded the Italian Machinery industry which returned -24.8% over the past year.
Return vs Market: DAN exceeded the Italian Market which returned -15.6% over the past year.
|DAN Average Weekly Movement||6.0%|
|Machinery Industry Average Movement||5.6%|
|Market Average Movement||5.1%|
|10% most volatile stocks in IT Market||7.1%|
|10% least volatile stocks in IT Market||3.3%|
Stable Share Price: DAN is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: DAN's weekly volatility (6%) has been stable over the past year.
About the Company
Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs.
Danieli & C. Officine Meccaniche Fundamentals Summary
|DAN fundamental statistics|
Is DAN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|DAN income statement (TTM)|
|Cost of Revenue||€1.99b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||1.70|
|Net Profit Margin||3.69%|
How did DAN perform over the long term?See historical performance and comparison
0.8%Current Dividend Yield
Is DAN undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for DAN?
Other financial metrics that can be useful for relative valuation.
|What is DAN's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does DAN's PE Ratio compare to its peers?
|DAN PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: DAN is good value based on its Price-To-Earnings Ratio (12x) compared to the peer average (27.9x).
Price to Earnings Ratio vs Industry
How does DAN's PE Ratio compare vs other companies in the Italian Machinery Industry?
Price-To-Earnings vs Industry: DAN is good value based on its Price-To-Earnings Ratio (12x) compared to the Italian Machinery industry average (14.9x)
Price to Earnings Ratio vs Fair Ratio
What is DAN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||12x|
|Fair PE Ratio||26.1x|
Price-To-Earnings vs Fair Ratio: DAN is good value based on its Price-To-Earnings Ratio (12x) compared to the estimated Fair Price-To-Earnings Ratio (26.1x).
Share Price vs Fair Value
What is the Fair Price of DAN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: DAN (€20.35) is trading below our estimate of fair value (€27.13)
Significantly Below Fair Value: DAN is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: DAN is good value based on its PEG Ratio (0.6x)
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How is Danieli & C. Officine Meccaniche forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: DAN's forecast earnings growth (18.5% per year) is above the savings rate (1.7%).
Earnings vs Market: DAN's earnings (18.5% per year) are forecast to grow faster than the Italian market (10.2% per year).
High Growth Earnings: DAN's earnings are forecast to grow, but not significantly.
Revenue vs Market: DAN's revenue (4.3% per year) is forecast to grow faster than the Italian market (0.3% per year).
High Growth Revenue: DAN's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: DAN's Return on Equity is forecast to be low in 3 years time (7.2%).
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How has Danieli & C. Officine Meccaniche performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: DAN has high quality earnings.
Growing Profit Margin: DAN's current net profit margins (3.7%) are higher than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: DAN's earnings have grown by 9.8% per year over the past 5 years.
Accelerating Growth: DAN's earnings growth over the past year (124.6%) exceeds its 5-year average (9.8% per year).
Earnings vs Industry: DAN earnings growth over the past year (124.6%) exceeded the Machinery industry 65.2%.
Return on Equity
High ROE: DAN's Return on Equity (6.1%) is considered low.
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How is Danieli & C. Officine Meccaniche's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: DAN's short term assets (€4.3B) exceed its short term liabilities (€3.2B).
Long Term Liabilities: DAN's short term assets (€4.3B) exceed its long term liabilities (€381.5M).
Debt to Equity History and Analysis
Debt Level: DAN has more cash than its total debt.
Reducing Debt: DAN's debt to equity ratio has reduced from 31.8% to 31.5% over the past 5 years.
Debt Coverage: DAN's debt is well covered by operating cash flow (24.8%).
Interest Coverage: DAN earns more interest than it pays, so coverage of interest payments is not a concern.
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What is Danieli & C. Officine Meccaniche current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: DAN's dividend (0.84%) isn’t notable compared to the bottom 25% of dividend payers in the Italian market (1.71%).
High Dividend: DAN's dividend (0.84%) is low compared to the top 25% of dividend payers in the Italian market (5.19%).
Stability and Growth of Payments
Stable Dividend: DAN is not paying a notable dividend for the Italian market, therefore no need to check if payments are stable.
Growing Dividend: DAN is not paying a notable dividend for the Italian market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: DAN is not paying a notable dividend for the Italian market.
Cash Payout to Shareholders
Cash Flow Coverage: DAN is not paying a notable dividend for the Italian market.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Giacomo Danieli (41 yo)
Mr. Giacomo Mareschi Danieli serves as Group Chief Executive Officer, Member of Group Executive Board and Director of Danieli & C. Officine Meccaniche S.p.A since 2020 and also served as Chief Executive Of...
Experienced Management: DAN's management team is considered experienced (3.9 years average tenure).
Experienced Board: DAN's board of directors are considered experienced (3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Danieli & C. Officine Meccaniche S.p.A.'s employee growth, exchange listings and data sources
- Name: Danieli & C. Officine Meccaniche S.p.A.
- Ticker: DAN
- Exchange: BIT
- Founded: 1914
- Industry: Industrial Machinery
- Sector: Capital Goods
- Implied Market Cap: €1.284b
- Shares outstanding: 74.10m
- Website: https://www.danieli.com
Number of Employees
- Danieli & C. Officine Meccaniche S.p.A.
- Via Nazionale, 41
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.