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Danieli & C.Officine Meccaniche SPA (0N4I) (IT:DANR)
:DANR
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Danieli & C.Officine Meccaniche SPA
(LSE:DANR)
Rating:82Outperform
Price Target:
€32.00
▲(16.36%Upside)
Danieli & C.Officine Meccaniche SPA (DANR) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€2.33B
Dividend Yield1.19%
Average Volume (3M)92.72K
Price to Earnings (P/E)5.5
Beta (1Y)0.70
Revenue Growth1.26%
EPS Growth37.35%
CountryIT
Employees10,128
SectorIndustrials
Sector Strength93
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.98
Shares Outstanding40,425,034
10 Day Avg. Volume117,831
30 Day Avg. Volume92,718
Financial Highlights & Ratios
PEG Ratio-1.03
Price to Book (P/B)0.78
Price to Sales (P/S)0.00
P/FCF Ratio20.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€32.00Price Target Upside16.36% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Danieli & C.Officine Meccaniche SPA Business Overview & Revenue Model
Company DescriptionDanieli & C. Officine Meccaniche S.p.A. (DANR) is a leading global engineering company headquartered in Italy, specializing in the design and manufacturing of machinery and plants for the steel industry. The company operates in various sectors including the production of steelmaking equipment, providing a comprehensive range of products and services such as turnkey plants, automation systems, and specialized machinery for steel production, processing, and finishing. Danieli is recognized for its technological innovation and commitment to delivering efficient and sustainable solutions to the steel industry worldwide.
How the Company Makes MoneyDanieli & C. Officine Meccaniche S.p.A. generates revenue primarily through the sale of its machinery and plant solutions to steel producers around the world. The company's key revenue streams include the design, engineering, and construction of complete steel plants, as well as the provision of automation systems and equipment for steel production and processing. Additionally, Danieli offers after-sales services, spare parts, and technical support, contributing to recurring revenue. Significant partnerships with global steel producers and ongoing investments in research and development enhance its product offerings and market competitiveness, further driving its earnings.
Danieli & C.Officine Meccaniche SPA Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 4.35B | 3.91B | 3.47B | 3.04B | 2.38B | Gross Profit |
| 1.29B | 902.23M | 630.98M | 770.74M | 715.40M | EBIT |
| 220.78M | 137.61M | 209.56M | 143.88M | 91.61M | EBITDA |
| 477.30M | 445.90M | 444.71M | 243.09M | 219.80M | Net Income Common Stockholders |
| 240.80M | 243.64M | 218.72M | 80.19M | 62.89M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 2.62B | 2.21B | 2.07B | 1.66B | 1.57B | Total Assets |
| 7.49B | 6.54B | 6.16B | 5.45B | 5.08B | Total Debt |
| 605.05M | 313.63M | 561.11M | 585.26M | 601.71M | Net Debt |
| -1.54B | -1.44B | -954.96M | -487.61M | -388.73M | Total Liabilities |
| 4.86B | 4.13B | 3.94B | 3.44B | 3.14B | Stockholders Equity |
| 2.63B | 2.40B | 2.22B | 2.01B | 1.94B |
| Cash Flow | Free Cash Flow | |||
| 156.08M | 478.80M | 166.47M | 138.42M | 16.40M | Operating Cash Flow |
| 331.84M | 638.39M | 279.39M | 279.71M | 191.79M | Investing Cash Flow |
| -194.30M | -92.12M | -24.63M | -231.61M | -191.69M | Financing Cash Flow |
| 289.92M | -280.31M | 168.56M | 26.50M | -111.16M |
Danieli & C.Officine Meccaniche SPA Technical Analysis
Positive
27.50
Price Trends
24.62
Positive
23.13
Positive
21.66
Positive
Market Momentum
0.89
Positive
61.57
Neutral
55.24
Neutral
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 27.5 is above the 20-day moving average (MA) of 27.05, above the 50-day MA of 24.62, and above the 200-day MA of 21.66, indicating a bullish trend. The MACD of 0.89 indicates Positive momentum. The RSI at 61.57 is Neutral, neither overbought nor oversold. The STOCH value of 55.24 is Neutral, 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
Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | €2.33B | 5.52 | 10.20% | 1.19% | 1.26% | 37.35% | |
73 Outperform | €163.84M | 28.24 | 3.89% | 4.03% | 16.53% | -20.56% | |
70 Outperform | €3.72B | 17.21 | 11.06% | 0.95% | -6.36% | -15.46% | |
66 Neutral | $4.48B | 12.26 | 5.32% | 248.53% | 4.10% | -12.36% | |
62 Neutral | €198.94M | 53.07 | -1.16% | 0.55% | -3.86% | -69.97% | |
58 Neutral | €32.86M | ― | 1.52% | ― | -4.80% | -237.04% |
* Industrials Sector Average
Performance Comparison
IT:DANR
Danieli & C.Officine Meccaniche SPA
27.50
-0.36
-1.28%
IT:IP
Interpump Group SPA
35.36
-7.59
-17.67%
IT:TES
Tesmec S.p.A.
0.05
-0.04
-40.00%
IT:SAB
Sabaf Technology and Safety
14.50
-2.24
-13.40%
IT:BSS
Biesse SPA
7.20
-4.42
-38.05%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.