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

BIT:DAN Aktierapport

Börsvärde: €2.1b

Danieli & C. Officine Meccaniche Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Danieli & C. Officine Meccaniche har ett totalt eget kapital på €2.6B och en total skuld på €557.9M vilket ger sin skuldsättningsgrad till 21.2%. Dess totala tillgångar och totala skulder är €7.5B respektive €4.9B. Danieli & C. Officine Meccaniche s EBIT är €256.5M vilket gör dess räntetäckningsgrad -4. Den har kontanter och kortsiktiga investeringar på €2.6B.

Viktig information

21.2%

Skuldsättning i förhållande till eget kapital

€557.93m

Skuld

Räntetäckningsgrad-4x
Kontanter€2.62b
Eget kapital€2.63b
Summa skulder€4.86b
Totala tillgångar€7.49b

Nya uppdateringar om finansiell hälsa

Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Mar 10
Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Oct 13
Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Apr 04
Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Jun 23
Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Is Danieli & C. Officine Meccaniche (BIT:DAN) A Risky Investment?

Mar 13
Is Danieli & C. Officine Meccaniche (BIT:DAN) A Risky Investment?

We Think Danieli & C. Officine Meccaniche (BIT:DAN) Can Stay On Top Of Its Debt

Oct 13
We Think Danieli & C. Officine Meccaniche (BIT:DAN) Can Stay On Top Of Its Debt

Recent updates

Improved Earnings Required Before Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Stock's 31% Jump Looks Justified

Mar 06
Improved Earnings Required Before Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Stock's 31% Jump Looks Justified

When Should You Buy Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Feb 26
When Should You Buy Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

There Is A Reason Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Price Is Undemanding

Dec 09
There Is A Reason Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Price Is Undemanding

Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Oct 30
Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

There May Be Reason For Hope In Danieli & C. Officine Meccaniche's (BIT:DAN) Disappointing Earnings

Oct 12
There May Be Reason For Hope In Danieli & C. Officine Meccaniche's (BIT:DAN) Disappointing Earnings

Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Sep 28
Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

There's Been No Shortage Of Growth Recently For Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital

Sep 04
There's Been No Shortage Of Growth Recently For Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital

Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Screens Well But There Might Be A Catch

Aug 07
Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Screens Well But There Might Be A Catch

What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?

Jun 07
What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?

Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

May 21
Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

An Intrinsic Calculation For Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Suggests It's 46% Undervalued

Apr 13
An Intrinsic Calculation For Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Suggests It's 46% Undervalued

Revenue Beat: Danieli & C. Officine Meccaniche S.p.A. Beat Analyst Estimates By 12%

Mar 11
Revenue Beat: Danieli & C. Officine Meccaniche S.p.A. Beat Analyst Estimates By 12%

Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Mar 10
Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?

Feb 03
What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?

Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Shares Lagging The Market But So Is The Business

Jan 15
Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Shares Lagging The Market But So Is The Business

Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

Dec 15
Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

Danieli & C. Officine Meccaniche's (BIT:DAN) Upcoming Dividend Will Be Larger Than Last Year's

Nov 05
Danieli & C. Officine Meccaniche's (BIT:DAN) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Put Danieli & C. Officine Meccaniche (BIT:DAN) On Your Watchlist?

Oct 30
Is Now The Time To Put Danieli & C. Officine Meccaniche (BIT:DAN) On Your Watchlist?

Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Oct 13
Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

The Return Trends At Danieli & C. Officine Meccaniche (BIT:DAN) Look Promising

Aug 29
The Return Trends At Danieli & C. Officine Meccaniche (BIT:DAN) Look Promising

With EPS Growth And More, Danieli & C. Officine Meccaniche (BIT:DAN) Makes An Interesting Case

Jul 28
With EPS Growth And More, Danieli & C. Officine Meccaniche (BIT:DAN) Makes An Interesting Case

What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?

May 15
What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?

Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

Apr 26
Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Apr 04
Danieli & C. Officine Meccaniche (BIT:DAN) Seems To Use Debt Rather Sparingly

Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Feb 09
Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Danieli & C. Officine Meccaniche (BIT:DAN) Might Have The Makings Of A Multi-Bagger

Jan 19
Danieli & C. Officine Meccaniche (BIT:DAN) Might Have The Makings Of A Multi-Bagger

Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

Jan 01
Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

Danieli & C. Officine Meccaniche (BIT:DAN) Has Announced That It Will Be Increasing Its Dividend To €0.2793

Nov 17
Danieli & C. Officine Meccaniche (BIT:DAN) Has Announced That It Will Be Increasing Its Dividend To €0.2793

Danieli & C. Officine Meccaniche (BIT:DAN) Is Paying Out A Larger Dividend Than Last Year

Oct 01
Danieli & C. Officine Meccaniche (BIT:DAN) Is Paying Out A Larger Dividend Than Last Year

Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Yearly Results: Here's What Analysts Are Forecasting For This Year

Sep 30
Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Yearly Results: Here's What Analysts Are Forecasting For This Year

Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Sep 28
Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Shares Could Be 48% Below Their Intrinsic Value Estimate

Is There Now An Opportunity In Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Sep 05
Is There Now An Opportunity In Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

Aug 18
Danieli & C. Officine Meccaniche (BIT:DAN) Is Doing The Right Things To Multiply Its Share Price

Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Jun 23
Is Danieli & C. Officine Meccaniche (BIT:DAN) Using Too Much Debt?

Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

Jun 03
Estimating The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?

May 19
What Is Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Doing?

Is Danieli & C. Officine Meccaniche (BIT:DAN) A Risky Investment?

Mar 13
Is Danieli & C. Officine Meccaniche (BIT:DAN) A Risky Investment?

What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?

Feb 15
What Does Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Share Price Indicate?

Danieli & C. Officine Meccaniche (BIT:DAN) Is Looking To Continue Growing Its Returns On Capital

Jan 27
Danieli & C. Officine Meccaniche (BIT:DAN) Is Looking To Continue Growing Its Returns On Capital

Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Intrinsic Value Is Potentially 21% Below Its Share Price

Dec 14
Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Intrinsic Value Is Potentially 21% Below Its Share Price

Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Nov 13
Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Returns Are Gaining Momentum At Danieli & C. Officine Meccaniche (BIT:DAN)

Oct 28
Returns Are Gaining Momentum At Danieli & C. Officine Meccaniche (BIT:DAN)

We Think Danieli & C. Officine Meccaniche (BIT:DAN) Can Stay On Top Of Its Debt

Oct 13
We Think Danieli & C. Officine Meccaniche (BIT:DAN) Can Stay On Top Of Its Debt

Danieli & C. Officine Meccaniche's (BIT:DAN) Upcoming Dividend Will Be Larger Than Last Year's

Oct 13
Danieli & C. Officine Meccaniche's (BIT:DAN) Upcoming Dividend Will Be Larger Than Last Year's

Is Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Potentially Undervalued?

Aug 14
Is Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Potentially Undervalued?

Are Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Investors Paying Above The Intrinsic Value?

Jul 26
Are Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Investors Paying Above The Intrinsic Value?

Returns On Capital At Danieli & C. Officine Meccaniche (BIT:DAN) Have Hit The Brakes

Jul 11
Returns On Capital At Danieli & C. Officine Meccaniche (BIT:DAN) Have Hit The Brakes

Should You Think About Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Now?

May 07
Should You Think About Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Now?

Here's Why Danieli & C. Officine Meccaniche (BIT:DAN) Can Manage Its Debt Responsibly

Apr 19
Here's Why Danieli & C. Officine Meccaniche (BIT:DAN) Can Manage Its Debt Responsibly

Return Trends At Danieli & C. Officine Meccaniche (BIT:DAN) Aren't Appealing

Mar 31
Return Trends At Danieli & C. Officine Meccaniche (BIT:DAN) Aren't Appealing

Is Danieli & C. Officine Meccaniche's (BIT:DAN) Share Price Gain Of 106% Well Earned?

Mar 13
Is Danieli & C. Officine Meccaniche's (BIT:DAN) Share Price Gain Of 106% Well Earned?

What You Need To Know About Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Investor Composition

Feb 21
What You Need To Know About Danieli & C. Officine Meccaniche S.p.A.'s (BIT:DAN) Investor Composition

A Look At The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

Feb 01
A Look At The Intrinsic Value Of Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Jan 19
Is Now The Time To Look At Buying Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)?

Should Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Be Part Of Your Dividend Portfolio?

Jan 06
Should Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN) Be Part Of Your Dividend Portfolio?

Here's What We Make Of Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital

Dec 24
Here's What We Make Of Danieli & C. Officine Meccaniche's (BIT:DAN) Returns On Capital

Are Danieli & C. Officine Meccaniche's (BIT:DAN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 13
Are Danieli & C. Officine Meccaniche's (BIT:DAN) Statutory Earnings A Good Guide To Its Underlying Profitability?

Only Three Days Left To Cash In On Danieli & C. Officine Meccaniche's (BIT:DAN) Dividend

Nov 18
Only Three Days Left To Cash In On Danieli & C. Officine Meccaniche's (BIT:DAN) Dividend

Analys av finansiell ställning

Kortfristiga skulder: DAN s kortfristiga tillgångar ( €6.0B ) överstiger dess kortfristiga skulder ( €4.2B ).

Långfristiga skulder: DAN s kortfristiga tillgångar ( €6.0B ) överstiger dess långfristiga skulder ( €649.0M ).

Skuld till eget kapital Historik och analys

Skuldnivå: DAN har mer kontanter än sin totala skuld.

Minska skulden: DAN s skuldsättningsgrad har minskat från 27.7% till 21.2% under de senaste 5 åren.

Skuldtäckning: DAN s skuld är väl täckt av operativt kassaflöde ( 59.5% ).

Räntetäckning: DAN tjänar mer ränta än den betalar, så täckning av räntebetalningar är inget problem.

Balansräkning

Upptäck friska företag

7D

1Y

7D

1Y

7D

1Y

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2025/03/05 12:48
Aktiekurs vid dagens slut2025/03/05 00:00
Intäkter2024/06/30
Årlig intjäning2024/06/30

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Danieli & C. Officine Meccaniche S.p.A. bevakas av 8 analytiker. 3 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Paola SagliettiBanca Akros S.p.A. (ESN)
Giovanni SelvettiBerenberg
Michele BaldelliBNP Paribas Exane