DANR Stock Overview

Designs, builds, and sells plants for the iron and steel industry in Europe, Russia, the Middle East, the Americas, and South East Asia. More details

DANR fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	3/6

Rewards

Trading at 64.1% below our estimate of its fair value

Earnings are forecast to grow 5.66% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for DANR from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Danieli & C. Officine Meccaniche S.p.A. Competitors

Industrie De Nora

BIT:DNR

€1.5b

GVS

BIT:GVS

€843.1m

Piovan

BIT:PVN

€708.1m

Interpump Group

BIT:IP

€4.5b

Price History & Performance

Summary of share price highs, lows and changes for Danieli & C. Officine Meccaniche
Historical stock prices
Current Share Price	€18.80
52 Week High	€28.95
52 Week Low	€18.08
Beta	0.98
1 Month Change	-2.29%
3 Month Change	-14.35%
1 Year Change	-13.36%
3 Year Change	9.30%
5 Year Change	84.31%
Change since IPO	629.81%

Recent updates

Shareholder Returns

	DANR	IT Machinery	IT Market
7D	1.0%	0.09%	-0.08%
1Y	-13.4%	-10.3%	8.4%

Return vs Industry: DANR underperformed the Italian Machinery industry which returned -10.3% over the past year.

Return vs Market: DANR underperformed the Italian Market which returned 8.4% over the past year.

Price Volatility

Is DANR's price volatile compared to industry and market?
DANR volatility
DANR Average Weekly Movement	3.3%
Machinery Industry Average Movement	4.4%
Market Average Movement	4.3%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.5%

Stable Share Price: DANR has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: DANR's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1914	10,311	Giacomo Danieli	www.danieli.com

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 S.p.A. Fundamentals Summary

How do Danieli & C. Officine Meccaniche's earnings and revenue compare to its market cap?
DANR fundamental statistics
Market cap	€1.59b
Earnings (TTM)	€240.81m
Revenue (TTM)	€4.32b

7.4x

P/E Ratio

0.4x

P/S Ratio

Is DANR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DANR income statement (TTM)
Revenue	€4.32b
Cost of Revenue	€2.30b
Gross Profit	€2.02b
Other Expenses	€1.78b
Earnings	€240.81m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.25
Gross Margin	46.80%
Net Profit Margin	5.57%
Debt/Equity Ratio	21.2%

How did DANR perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

10%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 13:01
End of Day Share Price	2024/12/23 00:00
Earnings	2024/06/30
Annual Earnings	2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Danieli & C. Officine Meccaniche S.p.A. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Paola Saglietti	Banca Akros S.p.A. (ESN)
Giovanni Selvetti	Berenberg
Michele Baldelli	BNP Paribas Exane

Danieli & C. Officine Meccaniche BIT:DANR Stock Report