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Danieli & C.Officine Meccaniche SPA
(DANR)
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Rating:68Neutral
Price Target:
€51.00
▲(14.40% Upside)
Action:Downgraded
Date:06/27/26
The score is primarily supported by solid financial quality, especially strong cash flow generation and a generally manageable balance sheet, but is held back by the sharp latest-year revenue decline and only moderate profitability. Technicals are mixed with near-term weakness versus short moving averages, while valuation is reasonable (P/E ~14.7) but the dividend yield is modest.
Positive Factors
Strong cash generation
Robust operating cash flow far exceeding reported net income and a large jump in free cash flow provide durable internal funding for capex, working capital and shareholder returns. This cash cushion enhances financial flexibility to fund projects and weather cyclical slumps over the next several months.
Negative Factors
Sharp recent revenue drop
A near-20% revenue decline in the latest annual period signals meaningful near-term demand weakness or project timing shifts. For a project-driven engineering firm, sustained top-line contraction can reduce backlog conversion, depress utilization and pressure margins and returns over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Robust operating cash flow far exceeding reported net income and a large jump in free cash flow provide durable internal funding for capex, working capital and shareholder returns. This cash cushion enhances financial flexibility to fund projects and weather cyclical slumps over the next several months.
Read all positive factors
Danieli & C.Officine Meccaniche SPA (DANR) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€3.05B
Dividend Yield1%
Average Volume (3M)158.17K
Price to Earnings (P/E)9.8
Beta (1Y)1.03
Revenue Growth-7.57%
EPS Growth1.55%
CountryIT
Employees10,088
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding40,425,034
10 Day Avg. Volume274,197
30 Day Avg. Volume158,172
Financial Highlights & Ratios
PEG Ratio-3.30
Price to Book (P/B)1.84
Price to Sales (P/S)1.42
P/FCF Ratio0.00
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 Upside14.40% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.83B | 4.20B | 4.32B | 4.07B | 3.47B |
| Gross Profit | 1.24B | 2.07B | 2.02B | 1.00B | 630.98M |
| EBITDA | 438.90M | 420.92M | 479.33M | 445.90M | 444.71M |
| Net Income | 229.60M | 220.10M | 240.81M | 243.64M | 218.72M |
Balance Sheet | |||||
| Total Assets | 8.53B | 7.88B | 7.49B | 6.54B | 6.16B |
| Cash, Cash Equivalents and Short-Term Investments | 2.83B | 2.28B | 2.62B | 2.21B | 2.07B |
| Total Debt | 874.20M | 961.30M | 605.05M | 314.83M | 561.11M |
| Total Liabilities | 5.42B | 5.12B | 4.86B | 4.13B | 3.94B |
| Stockholders Equity | 2.97B | 2.76B | 2.63B | 2.40B | 2.24B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 395.21M | 156.08M | 478.80M | 166.47M |
| Operating Cash Flow | 0.00 | 563.79M | 331.84M | 638.39M | 279.39M |
| Investing Cash Flow | 0.00 | -283.83M | -194.30M | -92.12M | -24.63M |
| Financing Cash Flow | 0.00 | -130.59M | 289.92M | -280.31M | 168.56M |
Danieli & C.Officine Meccaniche SPA Technical Analysis
Negative
44.58
Price Trends
40.09
Negative
44.30
Negative
44.36
Negative
Market Momentum
-2.24
Positive
33.28
Neutral
16.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DANR, the sentiment is Negative. The current price of 44.58 is above the 20-day moving average (MA) of 36.28, above the 50-day MA of 40.09, and above the 200-day MA of 44.36, indicating a bearish trend. The MACD of -2.24 indicates Positive momentum. The RSI at 33.28 is Neutral, neither overbought nor oversold. The STOCH value of 16.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:DANR.
Danieli & C.Officine Meccaniche SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €3.85B | 18.00 | 10.06% | 0.97% | 0.99% | -0.11% | |
68 Neutral | €3.05B | 9.82 | 7.88% | 1.00% | -7.57% | 1.55% | |
64 Neutral | €272.29M | 129.29 | 2.82% | 2.55% | 12.03% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €128.93M | -6.11 | -8.92% | 0.57% | -4.54% | -75.92% | |
43 Neutral | €23.24M | -1.34 | 16.19% | 0.03% | 74.59% | ― |
* General Sector Average
IT:DANR
Danieli & C.Officine Meccaniche SPA
32.96
-0.67
-2.00%
IT:BSS
Biesse SPA
4.71
-3.26
-40.97%
IT:FDA
Fidia Spa
0.02
-0.22
-92.53%
IT:IP
Interpump Group SPA
36.18
-2.99
-7.63%
IT:TES
Tesmec S.p.A.
0.45
0.33
276.67%
IT:MARP
Marzocchi Pompe S.p.A.
2.20
-0.21
-8.86%
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.