Danieli & C.Officine Meccaniche SPA (IT:DANR)
:DANR
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Danieli & C.Officine Meccaniche SPA
(DANR)
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Rating:74Outperform
Price Target:
€57.00
▲(70.76% Upside)
Action:Reiterated
Date:06/16/26
The score is primarily supported by strong cash flow and a generally sound balance sheet, alongside a favorable technical setup with price trending above key moving averages. The main constraints are the recent revenue contraction and only average valuation support due to a low dividend yield.
Positive Factors
Strong cash generation
Operating cash flow far exceeds net income and free cash flow surged +452% in 2025, indicating high cash conversion from project execution. This durable cash generation strengthens liquidity, funds capex/maintenance, supports aftermarket investment and cushions cyclicality over coming quarters.
Negative Factors
Sharp recent revenue decline
A near-20% revenue drop in 2025 creates a tangible growth overhang. For a project-driven plant supplier, lower new-build orders or delayed capex can depress backlog conversion and aftermarket demand, pressuring utilization and earnings visibility for several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Operating cash flow far exceeds net income and free cash flow surged +452% in 2025, indicating high cash conversion from project execution. This durable cash generation strengthens liquidity, funds capex/maintenance, supports aftermarket investment and cushions cyclicality over coming quarters.
Read all positive factors
Danieli & C.Officine Meccaniche SPA (DANR) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€4.73B
Dividend Yield0.92%
Average Volume (3M)62.06K
Price to Earnings (P/E)16.1
Beta (1Y)0.89
Revenue Growth-9.13%
EPS Growth-12.95%
CountryIT
Employees10,128
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)2.92
Shares Outstanding40,425,034
10 Day Avg. Volume82,750
30 Day Avg. Volume62,064
Financial Highlights & Ratios
PEG Ratio-1.78
Price to Book (P/B)0.89
Price to Sales (P/S)0.59
P/FCF Ratio6.25
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€51.00Price Target Upside52.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)4.11
Revenue Forecast (FY)€4.01B
Danieli & C.Officine Meccaniche SPA Business Overview & Revenue Model
Company Description
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 segme...
How the Company Makes Money
Danieli makes money mainly through (1) supplying technology, equipment, and turnkey plants to metal producers and (2) manufacturing and selling steel products from its own production operations.
1) Plantmaking / Metallurgical equipment and engine...
Danieli & C.Officine Meccaniche SPA Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
74
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.86B | 4.20B | 4.32B | 4.07B | 3.47B | 2.64B |
| Gross Profit | 1.72B | 2.07B | 2.02B | 1.00B | 630.98M | 1.31B |
| EBITDA | 443.25M | 410.00M | 479.33M | 445.90M | 444.71M | 243.09M |
| Net Income | 225.29M | 220.10M | 240.81M | 243.64M | 218.72M | 80.19M |
Balance Sheet | ||||||
| Total Assets | 8.01B | 7.88B | 7.49B | 6.54B | 6.16B | 5.45B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 2.28B | 2.62B | 2.21B | 2.07B | 1.66B |
| Total Debt | 598.89M | 961.30M | 605.05M | 314.83M | 561.11M | 585.26M |
| Total Liabilities | 5.15B | 5.12B | 4.86B | 4.13B | 3.94B | 3.44B |
| Stockholders Equity | 2.85B | 2.76B | 2.63B | 2.40B | 2.24B | 2.01B |
Cash Flow | ||||||
| Free Cash Flow | 793.80M | 395.21M | 156.08M | 478.80M | 166.47M | 138.42M |
| Operating Cash Flow | 894.61M | 563.79M | 331.84M | 638.39M | 279.39M | 279.71M |
| Investing Cash Flow | -242.58M | -283.83M | -194.30M | -92.12M | -24.63M | -231.61M |
| Financing Cash Flow | -243.89M | -130.59M | 289.92M | -280.31M | 168.56M | 26.50M |
Danieli & C.Officine Meccaniche SPA Technical Analysis
Positive
33.38
Price Trends
48.61
Positive
46.49
Positive
40.13
Positive
Market Momentum
0.85
Negative
61.08
Neutral
80.65
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DANR, the sentiment is Positive. The current price of 33.38 is below the 20-day moving average (MA) of 50.29, below the 50-day MA of 48.61, and below the 200-day MA of 40.13, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 61.08 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DANR.
Danieli & C.Officine Meccaniche SPA Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €4.73B | 16.15 | 8.18% | 0.92% | -9.13% | -12.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | €3.76B | 17.42 | 10.16% | 0.72% | 0.97% | -3.24% | |
49 Neutral | €246.72M | 4,080.00 | 4.08% | ― | 8.52% | ― | |
44 Neutral | €163.87M | -6.04 | -2.86% | 0.57% | -12.22% | -631.07% | |
43 Neutral | €12.24M | -0.14 | -51.46% | ― | 74.59% | ― |
* Industrials Sector Average
IT:DANR
Danieli & C.Officine Meccaniche SPA
50.80
25.98
104.64%
IT:BSS
Biesse SPA
5.86
-1.20
-17.00%
IT:FDA
Fidia Spa
0.01
-0.39
-97.50%
IT:IP
Interpump Group SPA
34.14
-0.04
-0.12%
IT:TES
Tesmec S.p.A.
0.41
0.36
669.81%
IT:MARP
Marzocchi Pompe S.p.A.
2.28
-0.45
-16.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.