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Danieli & C.Officine Meccaniche SPA (0N4I) (IT:DANR)
:DANR

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

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IT

Danieli & C.Officine Meccaniche SPA

(LSE:DANR)

Rating:82Outperform
Price Target:
€32.00
▲(16.36%Upside)
The overall score reflects a strong financial foundation combined with attractive valuation metrics and positive technical indicators. The robust revenue growth and efficient cost management are significant strengths. Despite the lack of earnings call data, the stock's positive momentum and low P/E ratio point towards a favorable investment opportunity.

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

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 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.35B3.91B3.47B3.04B2.38B
Gross Profit
1.29B902.23M630.98M770.74M715.40M
EBIT
220.78M137.61M209.56M143.88M91.61M
EBITDA
477.30M445.90M444.71M243.09M219.80M
Net Income Common Stockholders
240.80M243.64M218.72M80.19M62.89M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.62B2.21B2.07B1.66B1.57B
Total Assets
7.49B6.54B6.16B5.45B5.08B
Total Debt
605.05M313.63M561.11M585.26M601.71M
Net Debt
-1.54B-1.44B-954.96M-487.61M-388.73M
Total Liabilities
4.86B4.13B3.94B3.44B3.14B
Stockholders Equity
2.63B2.40B2.22B2.01B1.94B
Cash FlowFree Cash Flow
156.08M478.80M166.47M138.42M16.40M
Operating Cash Flow
331.84M638.39M279.39M279.71M191.79M
Investing Cash Flow
-194.30M-92.12M-24.63M-231.61M-191.69M
Financing Cash Flow
289.92M-280.31M168.56M26.50M-111.16M

Danieli & C.Officine Meccaniche SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price27.50
Price Trends
50DMA
24.62
Positive
100DMA
23.13
Positive
200DMA
21.66
Positive
Market Momentum
MACD
0.89
Positive
RSI
61.57
Neutral
STOCH
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
€2.33B5.5210.20%1.19%1.26%37.35%
ITSAB
73
Outperform
€163.84M28.243.89%4.03%16.53%-20.56%
ITIP
70
Outperform
€3.72B17.2111.06%0.95%-6.36%-15.46%
66
Neutral
$4.48B12.265.32%248.53%4.10%-12.36%
ITBSS
62
Neutral
€198.94M53.07-1.16%0.55%-3.86%-69.97%
ITTES
58
Neutral
€32.86M1.52%-4.80%-237.04%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
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.