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Danieli & C.Officine Meccaniche SPA (IT:DAN)
:DAN

Danieli & C.Officine Meccaniche SPA (DAN) AI Stock Analysis

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IT:DAN

Danieli & C.Officine Meccaniche SPA

(DAN)

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Rating:74Outperform
Price Target:
€39.00
▼(-35.43% Downside)
Action:N/ADate:07/18/25
Danieli & C. earns a score of 74, driven primarily by strong financial performance with robust revenue growth and a solid balance sheet, alongside an attractive valuation with a low P/E ratio of 7.02. Positive technical momentum further supports the score, though concerns over declining Free Cash Flow temper the outlook.

Danieli & C.Officine Meccaniche SPA (DAN) vs. iShares MSCI Italy ETF (EWI)

Danieli & C.Officine Meccaniche SPA Business Overview & Revenue Model

Company Description
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 c...
How the Company Makes Money
Danieli & C. Officine Meccaniche S.p.A. generates revenue primarily through its Plant Making and Steel Making sectors. In the Plant Making segment, the company designs, manufactures, and sells machinery and technology solutions for the steel indus...

Danieli & C.Officine Meccaniche SPA Financial Statement Overview

Summary
Danieli & C. shows strong revenue growth of 11.2% and improved margins, with a robust balance sheet reflected in a low Debt-to-Equity Ratio of 0.23 and a healthy Equity Ratio of 35.1%. However, a significant 67.4% decline in Free Cash Flow raises concerns about cash flow consistency, limiting the score.
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
55
Neutral
BreakdownJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue4.20B4.32B4.07B3.47B2.64B
Gross Profit2.07B2.02B1.00B630.98M1.31B
EBITDA410.00M479.33M445.90M444.71M243.09M
Net Income220.10M240.81M243.64M218.72M80.19M
Balance Sheet
Total Assets7.88B7.49B6.54B6.16B5.45B
Cash, Cash Equivalents and Short-Term Investments2.28B2.62B2.21B2.07B1.66B
Total Debt961.30M605.05M314.83M561.11M585.26M
Total Liabilities5.12B4.86B4.13B3.94B3.44B
Stockholders Equity2.76B2.63B2.40B2.24B2.01B
Cash Flow
Free Cash Flow0.00156.08M478.80M166.47M138.42M
Operating Cash Flow0.00331.84M638.39M279.39M279.71M
Investing Cash Flow0.00-194.30M-92.12M-24.63M-231.61M
Financing Cash Flow0.00289.92M-280.31M168.56M26.50M

Danieli & C.Officine Meccaniche SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price60.40
Price Trends
50DMA
62.97
Negative
100DMA
56.61
Positive
200DMA
48.28
Positive
Market Momentum
MACD
-0.77
Negative
RSI
49.74
Neutral
STOCH
64.39
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DAN, the sentiment is Positive. The current price of 60.4 is above the 20-day moving average (MA) of 59.33, below the 50-day MA of 62.97, and above the 200-day MA of 48.28, indicating a neutral trend. The MACD of -0.77 indicates Negative momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 64.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DAN.

Danieli & C.Officine Meccaniche SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€3.82B7.8610.25%0.62%-1.69%-7.64%
69
Neutral
€3.68B23.9310.16%0.72%-2.00%2.11%
61
Neutral
€82.80M45.714.08%-1.90%91.60%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
45
Neutral
€147.43M-9.70-2.86%0.57%-10.59%-132.80%
41
Neutral
€611.83K-6.36-51.46%-27.40%82.08%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:DAN
Danieli & C.Officine Meccaniche SPA
60.40
34.53
133.44%
IT:BSS
Biesse SPA
5.38
-0.54
-9.06%
IT:FDA
Fidia Spa
0.02
-0.50
-96.15%
IT:IP
Interpump Group SPA
34.54
7.73
28.86%
IT:TES
Tesmec S.p.A.
0.14
0.08
140.35%
IT:ESAU
Esautomotion SpA
3.02
0.08
2.72%
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.Date of analysis: Jul 18, 2025