OTC · Industrial - Machinery

Danieli & C. Officine Meccaniche S.p.A. (DNIYY) Stock

$37.55 +0.00% OTC: DNIYY Industrials

Danieli & C. Officine Meccaniche S.p.A., a company established in 1914 and based in Buttrio, Italy, stands as a leading global entity specializing in the engineering, construction, and provision of advanced facilities for the iron and steel sector.

Valuation

MetricValue
Price$37.55
Market Cap$3.69B
P/E Ratio17.84
P/B Ratio1.91
P/S Ratio1.02
EPS (TTM)$2.10
52-Week High$50.85
52-Week Low$33.48
Dividend Yield1.01%

Financials & Margins

MetricValue
ROE10.36%
ROA3.63%
ROCE11.11%
Gross Margin46.79%
Operating Margin8.33%
Net Margin6.18%
Debt/Equity0.21
Current Ratio1.46

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$3.5B$4.1B$4.3B$4.2B
Operating Profit$144.0M$210.0M$265.0M$221.0M$303.0M
Net Profit$80.0M$219.0M$244.0M$241.0M$220.0M
EPS$1.08$2.95$3.29$3.25$2.98
Op Margin5.5%6.0%6.5%5.1%7.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.5B$6.2B$6.5B$7.5B$7.9B
Total Liabilities$3.4B$3.9B$4.1B$4.9B$5.1B
Cash$1.1B$1.5B$1.8B$2.1B$2.3B
Borrowings$585.0M$561.0M$315.0M$605.0M$961.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$280.0M$279.0M$638.0M$332.0M$613.0M
Investing Cash Flow$-373.0M$-138.0M$-252.0M$-370.0M$-443.0M
Financing Cash Flow$61.0M$218.0M$-4.0M$36.0M$-116.0M
Net Cash Flow$82.0M$443.0M$234.0M$396.0M$-2.1B
Free Cash Flow$138.0M$166.0M$479.0M$156.0M$430.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.10
EV / EBITDA5.35
FCF Yield16.49%
Quick Ratio1.02
Interest Coverage0.00
Return 1Y18.08%
Return 3Y119.96%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.02%
Institutions Float Held0.02%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Danieli & C. Officine Meccaniche S.p.A.

Danieli & C. Officine Meccaniche S.p.A., a company established in 1914 and based in Buttrio, Italy, stands as a leading global entity specializing in the engineering, construction, and provision of advanced facilities for the iron and steel sector. Its operational footprint extends across numerous international markets, encompassing Europe, Russia, the Middle East, the Americas, and Southeast Asia. The firm's business activities are categorized into two core segments: Plant Making and Steel Making. Under its Plant Making division, Danieli offers a comprehensive suite of solutions that cover the entire steel production value chain. This includes the design and construction of infrastructure for various process stages, such as mining operations, pelletizing plants for raw materials, blast furnaces, direct reduction units, and scrap shredders. The company also builds state-of-the-art steelworks for the generation of liquid steel, alongside continuous casting systems capable of producing blooms, billets, slabs, and thin slabs. Furthermore, Danieli engineers and supplies a diverse range of rolling mills for manufacturing long products and seamless tubes, as well as production lines for welded tubes and both hot and cold rolled flat products. Its offerings extend to specialized process lines for flat materials, coupled with equipment for precise dimensional inspection, non-destructive quality assurance, and conditioning processes. The Plant Making segment also encompasses machinery for secondary processing, including peeling, straightening, two-roll reeling, and drawing apparatus. Additionally, it provides forging presses, manipulators, and complete forging facilities, extrusion presses for both ferrous and non-ferrous metals, systems for longitudinal and transversal cutting, sophisticated plant automation solutions, and essential cranes and lifting equipment. The Steel Making segment focuses on the manufacturing and distribution of high-quality steel products. This includes a variety of specialized steels, presented as ingots, blooms, billets, and both forged and rolled forms. Danieli also produces structural steels, such as high-carbon steel, alongside case-hardened, hardened and tempered, and surface-hardened steel types, all tailored for diverse engineering applications.

Danieli & C. Officine Meccaniche S.p.A. is headquartered in IT.

Danieli & C. Officine Meccaniche S.p.A. (DNIYY) stock trades at $37.55 with a market capitalization of $3.69B. The stock is valued at a price-to-earnings (P/E) ratio of 17.84, price-to-book of 1.91, price-to-sales of 1.02. Over the past 52 weeks the stock has ranged between $33.48 and $50.85, and currently trades 26.2% below its 52-week high. It pays a dividend yielding 1.01%.

On profitability, Danieli & C. Officine Meccaniche S.p.A. generates a return on equity (ROE) of 10.36%, return on capital employed of 11.11%, an operating margin of 8.33%, a net profit margin of 6.18%.

Official website: www.danieli.com

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