Danieli & C. Officine Meccaniche S.p.A. (BIT:DAN)

BIT:DAN Statistics

Total Valuation

BIT:DAN has a market cap or net worth of EUR 3.69 billion. The enterprise value is 1.35 billion.

Market Cap	3.69B
Enterprise Value	1.35B

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Nov 24, 2025

Share Statistics

BIT:DAN has 71.57 million shares outstanding.

Current Share Class	36.37M
Shares Outstanding	71.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.69%
Float	43.69M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 14.77.

PE Ratio	16.36
Forward PE	14.77
PS Ratio	0.93
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.00
EV / Sales	0.34
EV / EBITDA	3.04
EV / EBIT	3.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.31.

Current Ratio	1.46
Quick Ratio	0.72
Debt / Equity	0.31
Debt / EBITDA	2.00
Debt / FCF	n/a
Interest Coverage	14.41

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 45.11%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	45.11%
Return on Capital Employed (ROCE)	10.08%
Weighted Average Cost of Capital (WACC)	8.75%
Revenue Per Employee	397,536
Profits Per Employee	22,694
Employee Count	9,952
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:DAN has paid 91.14 million in taxes.

Income Tax	91.14M
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +96.10% in the last 52 weeks. The beta is 1.12, so BIT:DAN's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+96.10%
50-Day Moving Average	62.97
200-Day Moving Average	48.43
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	70,741

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BIT:DAN had revenue of EUR 3.96 billion and earned 225.86 million in profits.

Revenue	3.96B
Gross Profit	2.07B
Operating Income	355.60M
Pretax Income	316.70M
Net Income	225.86M
EBITDA	445.38M
EBIT	355.60M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.23 billion in cash and 892.40 million in debt, with a net cash position of 2.34 billion or 32.71 per share.

Cash & Cash Equivalents	3.23B
Total Debt	892.40M
Net Cash	2.34B
Net Cash Per Share	32.71
Equity (Book Value)	2.86B
Book Value Per Share	n/a
Working Capital	2.06B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	113.65M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.41%, with operating and profit margins of 8.99% and 5.71%.

Gross Margin	52.41%
Operating Margin	8.99%
Pretax Margin	8.00%
Profit Margin	5.71%
EBITDA Margin	11.26%
EBIT Margin	8.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.31
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.50%
Earnings Yield	6.11%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BIT:DAN has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4