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Danieli & C.Officine Meccaniche SPA
(DAN)
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Rating:72Outperform
Price Target:
€73.00
▲(4.36% Upside)
Action:Reiterated
Date:06/16/26
The score is driven primarily by solid financial quality (notably strong cash generation and generally moderate leverage), tempered by the sharp 2025 revenue decline and higher debt. Technicals add support with a clear uptrend and positive momentum, while valuation is neutral with a modest P/E and low dividend yield.
Positive Factors
Strong cash generation
Sustained positive operating cash flow and a rebound in free cash flow indicate the business can fund operations, capex and working-capital needs internally. Over the next 2–6 months this underpins financial flexibility, supports project execution and cushions cyclical revenue swings.
Negative Factors
Sharp 2025 revenue decline
A near‑20% revenue drop in 2025 highlights the company's exposure to cyclical capital spending in the steel sector. Persisting weak order intake or delayed project awards would impair utilization, compress margins and reduce visibility into cash flows and earnings over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation
Sustained positive operating cash flow and a rebound in free cash flow indicate the business can fund operations, capex and working-capital needs internally. Over the next 2–6 months this underpins financial flexibility, supports project execution and cushions cyclical revenue swings.
Read all positive factors
Danieli & C.Officine Meccaniche SPA (DAN) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€4.14B
Dividend Yield0.48%
Average Volume (3M)85.05K
Price to Earnings (P/E)17.5
Beta (1Y)1.00
Revenue Growth-9.13%
EPS Growth-12.95%
CountryIT
Employees9,952
SectorGeneral
Sector StrengthN/A
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)3.77
Shares Outstanding40,879,530
10 Day Avg. Volume90,370
30 Day Avg. Volume85,053
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.47
Revenue Forecast (FY)€4.37B
Danieli & C.Officine Meccaniche SPA Business Overview & Revenue Model
Company Description
Danieli & C. Officine Meccaniche S.p.A., established in Buttrio, Italy, in 1914, specializes in the engineering, construction, and distribution of industrial plants for the global iron and steel sector. Its operational footprint spans Europe, Russ...
How the Company Makes Money
Danieli primarily makes money by selling engineered capital equipment and plant solutions to metal producers, and by providing lifecycle services for those installations. Its core revenue model is project-based: customers award contracts for the d...
Danieli & C.Officine Meccaniche SPA Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
72
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 4.20B | 4.32B | 4.07B | 3.47B | 2.64B |
| Gross Profit | 2.20B | 2.07B | 2.02B | 1.00B | 630.98M | 1.31B |
| EBITDA | 532.79M | 410.00M | 479.33M | 445.90M | 444.71M | 243.09M |
| Net Income | 290.75M | 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
Negative
69.95
Price Trends
70.80
Negative
67.07
Negative
60.65
Positive
Market Momentum
-0.74
Negative
52.48
Neutral
54.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DAN, the sentiment is Negative. The current price of 69.95 is above the 20-day moving average (MA) of 68.44, below the 50-day MA of 70.80, and above the 200-day MA of 60.65, indicating a neutral trend. The MACD of -0.74 indicates Negative momentum. The RSI at 52.48 is Neutral, neither overbought nor oversold. The STOCH value of 54.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IT:DAN.
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 |
|---|---|---|---|---|---|---|---|
72 Outperform | €4.14B | 17.51 | 10.36% | 0.44% | -9.13% | -12.95% | |
60 Neutral | €3.67B | 17.56 | 10.05% | 1.02% | 0.97% | -3.24% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | €185.94M | 3,090.00 | 0.07% | ― | 8.52% | ― | |
44 Neutral | €137.29M | -5.35 | -10.66% | ― | -12.22% | -631.07% | |
43 Neutral | €11.74M | -0.35 | 17.04% | ― | 74.59% | ― |
* General Sector Average
IT:DAN
Danieli & C.Officine Meccaniche SPA
64.50
26.41
69.34%
IT:BSS
Biesse SPA
5.00
-2.34
-31.88%
IT:FDA
Fidia Spa
0.01
-0.29
-96.66%
IT:IP
Interpump Group SPA
34.46
-2.37
-6.44%
IT:TES
Tesmec S.p.A.
0.31
0.25
398.41%
IT:ESAU
Esautomotion SpA
3.78
0.40
11.83%
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.