Danieli & C.Officine Meccaniche SPA (DANR) Stock Statistics & Valuation Metrics

Danieli & C.Officine Meccaniche SPA has a market cap or net worth of EUR 3.41B. The enterprise value is EUR 127.73M.

Market Cap

EUR 3.41B

Enterprise Value

EUR 127.73M

Danieli & C.Officine Meccaniche SPA has 40,425,034 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,425,034

Owned by Insiders

―

Owned by Institutions

13.98%

Danieli & C.Officine Meccaniche SPA’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

3.86%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

380.01K

Profits Per Employee

22.84K

Employee Count

10,088

Asset Turnover

0.45

Inventory Turnover

0.00

The current PE Ratio of Danieli & C.Officine Meccaniche SPA is 11.51. Danieli & C.Officine Meccaniche SPA’s PEG ratio is 0.56.

PE Ratio

11.51

PS Ratio

0.90

PB Ratio

1.30

Price to FCF

8.38

Price to Operating Cash Flow

8.89

PEG Ratio

0.56

In the last 12 months, Danieli & C.Officine Meccaniche SPA had revenue of 3.83B and earned 230.38M in profits. Earnings per share was 3.22.

Revenue

3.83B

Gross Profit

2.05B

Operating Income

220.83M

Pretax Income

331.13M

Net Income

230.38M

EBITDA

438.92M

Earnings Per Share (EPS)

3.22

In the last 12 months, operating cash flow was 434.71M and capital expenditures -26.44M, giving a free cash flow of 408.27M billion.

Operating Cash Flow

434.71M

Free Cash Flow

408.27M

Free Cash Flow per Share

5.70

Danieli & C.Officine Meccaniche SPA pays an annual dividend of EUR 0.33, resulting in a dividend yield of 0.87%

Dividend Per Share

EUR 0.33

Dividend Yield

0.87%

Payout Ratio

10.53%

Free Cash Flow Yield

11.94%

Earnings Yield

5.98%

Beta

1.08

52-Week Price Change

14.69%

50-Day Moving Average

36.29

200-Day Moving Average

43.77

Relative Strength Index (RSI)

62.24

Average Volume (3m)

124.11K

Danieli & C.Officine Meccaniche SPA upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

Mar 25, 2026

Next Earnings Date

―

Ex-Dividend Date

Nov 24, 2025

Danieli & C.Officine Meccaniche SPA as a current ratio of 1.43, with Debt / Equity ratio of 29.41%

Current Ratio

1.43

Quick Ratio

1.43

Debt to Market Cap

0.17

Net Debt to EBITDA

-4.45

Interest Coverage Ratio

0.00

In the past 12 months, Danieli & C.Officine Meccaniche SPA has paid 100.75M in taxes.

Income Tax

100.75M

Effective Tax Rate

0.30

Danieli & C.Officine Meccaniche SPA EV to EBITDA ratio is 1.70, with an EV/FCF ratio of 3.59.

EV to Sales

0.39

EV to EBITDA

1.70

EV to Free Cash Flow

3.59

EV to Operating Cash Flow

3.37

Danieli & C.Officine Meccaniche SPA has EUR 3.54B in cash and marketable securities with EUR 874.20M in debt, giving a net cash position of EUR 2.67B billion.

Cash & Marketable Securities

EUR 3.54B

Total Debt

EUR 874.20M

Net Cash

EUR 2.67B

Net Cash Per Share

EUR 65.99

Tangible Book Value Per Share

EUR 40.66

Gross margin is 53.18%, with operating margin of 8.73%, and net profit margin of 6.09%.

Gross Margin

53.18%

Operating Margin

8.73%

Pretax Margin

8.73%

Net Profit Margin

6.09%

EBITDA Margin

22.76%

EBIT Margin

8.64%

The average price target for Danieli & C.Officine Meccaniche SPA is EUR 51.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 51.00

Price Target Upside

33.86% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

-7.57%

EPS Growth Forecast

1.55%

Smart Score

―

AI Score

65