Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Danieli & C. Officine Meccaniche S.p.A. is a leading Italian company specializing in the design, manufacturing, and installation of equipment and turnkey plants for the iron, steel, and metal industries. Headquartered in Buttrio, Italy, it primarily focuses on constructing plants for long and flat steel products, accounting for 74.2% of net sales, alongside specialty steel manufacturing at 25.8%. The company's global footprint spans Europe (43.1% of sales), Americas (27.8%), Southeast Asia (22.3%), and the Middle East (6.8%), supported by over 25 divisions and production centers in countries including Italy, Thailand, China, India, Austria, and the United States. Danieli offers comprehensive solutions from mines and pellet plants to rolling mills, continuous casting machines, automation systems, and green technologies through subsidiaries like Danieli Automation, Danieli Morgårdshammar, and Danieli Environment Systems. With origins tracing back to 1914 and listing on the Milan Stock Exchange in 1984, it plays a pivotal role in enhancing steel industry efficiency and innovation worldwide, employing thousands and maintaining rigorous quality standards across its operations.
€50.80
€1.20 (-2.31%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 6.64%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 6.2%, steady but not accelerating. Free cash flow declined 67% despite revenue growth, conversion is weakening.
Free cash flow declined 67% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.71% to 7.46%, capital efficiency is deteriorating.
15.7x earnings, 24.1x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€4.32B
▲ +6.2% YoY
Net Income (TTM)
€240M
▼ -1.5% YoY
Op. Margin
6.64%
▼ -1.5pp YoY
ROIC
7.46%
▼ -2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€156M
▼ -67.4% YoY
Op. Cash Flow (TTM)
€293M
▼ -52.0% YoY
Net Debt
-€2.02B
Net Cash Position
Cash & Equiv.
€2.62B
3Y CAGR: +17.9%
3Y CAGR: +4.1%
Continue Research