Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)
Italy · Delayed Price · Currency is EUR 66.95
+2.15 (3.32%)
Aug 3, 2026, 1:44 PM CET
BIT:DAN Financials Overview
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 3,941 | 4,270 | 4,325 | 4,074 | 3,472 | 2,631 |
Revenue Growth | -7.71% | -1.27% | 6.17% | 17.32% | 32.00% | 11.06% |
Gross Profit Gross Profit Growth | 2,074 | 2,075 | 2,024 | 2,000 | 1,743 | 1,309 |
Operating Income Operating Income Growth | 366.33 | 332.7 | 256.5 | 293.88 | 220.22 | 151.35 |
Net Income Net Income Growth | 225.87 | 220.06 | 240.81 | 243.64 | 218.72 | 80.19 |
Earnings Per Share EPS Growth | 3.10 | 2.97 | 3.25 | 3.29 | 2.95 | 1.08 |
EPS Growth | 4.31% | -8.62% | -1.16% | 11.51% | 172.97% | 27.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Intersegment Eliminations Intersegment Eliminations Growth | -10.63 | -6.31 | -4.77 | -1.71 | -4.33 | -6.13 |
Plant Making Plant Making Growth | 2,874 | 3,123 | 3,038 | 2,599 | 1,945 | 1,793 |
Steel Making Steel Making Growth | 1,023 | 1,084 | 1,316 | 1,505 | 1,678 | 938.48 |
Total Total Growth | 3,886 | 4,200 | 4,350 | 4,102 | 3,619 | 2,726 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,070 | 2,773 | 2,624 | 2,209 | 2,066 | 1,664 |
Total Debt Total Debt Growth | 598.89 | 593.56 | 593.48 | 303.27 | 549.54 | 583.57 |
Net Cash (Debt) Net Cash Growth | 2,471 | 2,180 | 2,031 | 1,906 | 1,517 | 1,080 |
Net Cash Growth | 13.36% | 7.34% | 6.54% | 25.66% | 40.40% | 11.40% |
Net Cash Per Share Net Cash Per Share Growth | 33.92 | 29.45 | 27.43 | 25.75 | 20.47 | 14.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 902.87 | 563.79 | 331.84 | 638.39 | 279.39 | 279.71 |
Capital Expenditures CapEx Growth | -100.82 | -168.58 | -156.75 | -134.04 | -102.78 | -132.04 |
Free Cash Flow Free Cash Flow Growth | 802.05 | 395.21 | 175.09 | 504.34 | 176.61 | 147.67 |
Free Cash Flow Growth | 102.94% | 125.72% | -65.28% | 185.57% | 19.60% | 506.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 52.62% | 48.59% | 46.80% | 49.09% | 50.21% | 49.77% |
Operating Margin | 9.30% | 7.79% | 5.93% | 7.21% | 6.34% | 5.75% |
Pretax Margin | 8.04% | 7.21% | 7.16% | 7.35% | 8.27% | 4.38% |
Profit Margin | 5.73% | 5.15% | 5.57% | 5.98% | 6.30% | 3.05% |
FCF Margin | 20.35% | 9.26% | 4.05% | 12.38% | 5.09% | 5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 | 0.310 | 0.310 | 0.279 | 0.170 |
Dividend Per Share Growth | 0% | 0% | 0% | 10.99% | 64.29% | 21.43% |
Dividend Yield | 0.48% | 0.94% | 0.89% | 1.46% | 1.50% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 20.88 | 9.93 | 9.59 | 5.91 | 5.59 | 17.05 |
Forward PE | 14.66 | 9.53 | 9.91 | 9.01 | 9.92 | 15.70 |
P/FCF Ratio | 4.89 | 5.53 | 13.19 | 2.85 | 6.93 | 9.26 |
PS Ratio | 1.00 | 0.51 | 0.53 | 0.35 | 0.35 | 0.52 |