Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
Italy flag Italy · Delayed Price · Currency is EUR
48.78
-1.18 (-2.36%)
Oct 2, 2026, 5:35 PM CET

BIT:DAN Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,8343,8344,2704,3254,0743,472
Revenue Growth
-2.72%-10.22%-1.27%6.17%17.32%32.00%
Gross Profit
2,0502,0502,0752,0242,0001,743
Operating Income
220.8220.8332.7256.5293.88220.22
Net Income
230.4230.4220.06240.81243.64218.72
Earnings Per Share
--2.973.253.292.95
EPS Growth
---8.62%-1.16%11.51%172.97%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Plant Making
2,7772,7773,1233,0382,5991,945
Steel Making
1,0561,0561,0841,3161,5051,678
Intersegment Eliminations
---6.31-4.77-1.71-4.33
Total
3,8343,8344,2004,3504,1023,619

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,5423,5422,7732,6242,2092,066
Total Debt
874.2874.2593.56593.48303.27549.54
Net Cash (Debt)
2,6682,6682,1802,0311,9061,517
Net Cash Growth
7.96%22.38%7.34%6.54%25.66%40.40%
Net Cash Per Share
--29.4527.4325.7520.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--563.79331.84638.39279.39
Capital Expenditures
---168.58-156.75-134.04-102.78
Free Cash Flow
--395.21175.09504.34176.61
Free Cash Flow Growth
--125.72%-65.28%185.57%19.60%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.47%53.47%48.59%46.80%49.09%50.21%
Operating Margin
5.76%5.76%7.79%5.93%7.21%6.34%
Pretax Margin
8.64%8.64%7.21%7.16%7.35%8.27%
Profit Margin
6.01%6.01%5.15%5.57%5.98%6.30%
FCF Margin
--9.26%4.05%12.38%5.09%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.3100.3100.3100.3100.3100.279
Dividend Per Share Growth
0%0%0%0%10.99%64.29%
Dividend Yield
0.64%0.46%0.94%0.89%1.46%1.50%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.7517.689.939.595.915.59
Forward PE
12.2314.919.539.919.019.92
P/FCF Ratio
--5.5313.192.856.93
PS Ratio
0.771.060.510.530.350.35