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 Statistics

Total Valuation

BIT:DAN has a market cap or net worth of EUR 2.94 billion. The enterprise value is 272.30 million.

Market Cap2.94B
Enterprise Value 272.30M

Important Dates

The next estimated earnings date is Thursday, October 8, 2026.

Earnings Date Oct 8, 2026
Ex-Dividend Date Nov 23, 2026

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 (%) 23.72%
Float 43.69M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 12.23. BIT:DAN's PEG ratio is 1.00.

PE Ratio 12.75
Forward PE 12.23
PS Ratio 0.77
PB Ratio 0.99
P/TBV Ratio 0.99
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.00
Financial Ratio History

Enterprise Valuation

EV / Earnings 1.18
EV / Sales 0.07
EV / EBITDA 0.86
EV / EBIT 1.23
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.29.

Current Ratio 1.43
Quick Ratio 0.72
Debt / Equity 0.29
Debt / EBITDA 2.77
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 8.04% and return on invested capital (ROIC) is 50.18%.

Return on Equity (ROE) 8.04%
Return on Assets (ROA) 1.68%
Return on Invested Capital (ROIC) 50.18%
Return on Capital Employed (ROCE) 6.08%
Weighted Average Cost of Capital (WACC) 8.18%
Revenue Per Employee 380,006
Profits Per Employee 22,839
Employee Count9,952
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:DAN has paid 100.70 million in taxes.

Income Tax 100.70M
Effective Tax Rate 30.41%

Stock Price Statistics

The stock price has increased by +12.01% in the last 52 weeks. The beta is 1.16, so BIT:DAN's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +12.01%
50-Day Moving Average 61.20
200-Day Moving Average 63.91
Relative Strength Index (RSI) 28.25
Average Volume (20 Days) 100,733

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 3.83 billion and earned 230.40 million in profits.

Revenue3.83B
Gross Profit 2.05B
Operating Income 220.80M
Pretax Income 331.10M
Net Income 230.40M
EBITDA 315.95M
EBIT 220.80M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 3.54 billion in cash and 874.20 million in debt, with a net cash position of 2.67 billion or 37.27 per share.

Cash & Cash Equivalents 3.54B
Total Debt 874.20M
Net Cash 2.67B
Net Cash Per Share 37.27
Equity (Book Value) 2.97B
Book Value Per Share n/a
Working Capital 2.10B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 95.15M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.47%, with operating and profit margins of 5.76% and 6.01%.

Gross Margin 53.47%
Operating Margin 5.76%
Pretax Margin 8.64%
Profit Margin 6.01%
EBITDA Margin 8.24%
EBIT Margin 5.76%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 0.64%.

Dividend Per Share 0.31
Dividend Yield 0.64%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 0.64%
Earnings Yield 7.84%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Analyst Forecast

The average price target for BIT:DAN is 71.86, which is 47.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target 71.86
Price Target Difference 47.31%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (3Y) 8.20%
EPS Growth Forecast (3Y) n/a

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 1.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 4