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

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

DNIYY
Danieli & C. Officine Meccaniche S.p.A.US flagOther OTC
37.55
USD
- -
- -
3.69BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
41.07
41.07
37.05
44.04
35.38
35.15
35.88
32.04
35.53
46.86
55.04
58.43
- -
44.49
Basic EPS, GAAP
2.2
2.06
2.17
1.19
0.68
0.78
0.9
0.85
1.08
2.95
3.29
3.25
- -
1.19
Free Cash Flow per Basic Share
0.64
0.17
0.69
-0.71
0.18
-0.75
0.95
0.22
1.87
2.23
6.47
2.11
- -
-0.71
Dividend per Share
0.34
0.31
0.31
0.11
0.11
0.11
0.11
0.16
0.15
0.18
0.29
0.32
- -
- -
Book Value per Share
1.1
1.09
1.09
1.09
1.09
1.09
1.09
1.09
2.18
4.05
4.39
4.35
- -
1.09
Tangible Book Value per Share
18.52
20.15
22.4
23
23.43
24.05
24.94
25.49
26.66
29.75
31.92
34.83
- -
23
Basic Weighted Avg Shares
74
74
74
74
74
74
74
74
74
74
74
74
72
74
Sales/Revenue/Turnover
3,033
3,055
2,756
3,277
2,632
2,615
2,670
2,384
2,637
3,472
4,074
4,325
- -
3,310
Operating Margin (%)
6.63
7.74
5.97
4.12
4.05
5.1
6.12
5.01
-0.03
-0.71
8.12
6.64
- -
4.08
Depreciation Expense
95
98
100
96
99
104
123
97
98
115
143
145
- -
96
Net Income, GAAP
163
153
162
88
51
58
67
63
80
219
244
241
- -
88
Effective Tax Rate (%)
21.68
24.99
38
16.7
20.45
31.69
27.12
22.02
26.25
23.04
18.8
22.7
- -
16.7
Profit Margin (%)
5.36
5.02
5.87
2.69
1.92
2.23
2.51
2.64
3.04
6.3
5.98
5.57
- -
2.67
Working Capital
846
912
1,138
1,097
911
1,163
1,228
1,037
1,204
1,189
1,471
1,785
- -
1,097
LT Debt
183
202
315
410
159
338
299
246
345
153
255
511
- -
410
Total Equity
1,427
1,548
1,714
1,777
1,818
1,853
1,899
1,937
2,016
2,245
2,408
2,629
- -
1,777
Return on Invested Capital (%)
8.92
9.34
4.95
4.98
3.65
3.94
5.05
3.82
-0.02
-0.71
9.94
7.61
- -
4.98
Return on Capital (%)
35.25
32.25
32.91
15.9
9.12
10.88
12.23
10.75
11.6
27.34
33.03
33.05
- -
15.9
Return on Common Equity (%)
199.89
188.74
199
108.61
62.16
71.8
82.43
77.35
66.05
94.78
77.97
74.43
- -
108.61

Capital Structure

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
ST Debt
213
194
164
LT Borrowings
303
388
410
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
981
1,014
921

Working Capital

FRC

in mil. unless spec.
Dec'16
Mar'16
Jun'16
Total Current Assets
3,746
3,785
4,149
Cash, Cash Equivalents & STI
1,552
1,562
1,846
Accounts Receivable, Net
1,006
1,050
1,225
Inventories
938
1,008
827
Total Current Liabilities
2,618
2,579
3,052
Payables & Accruals
- -
- -
- -
ST Debt
213
194
164
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,325
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.25
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Giacomo Mareschi Danieli
Full Time Employees
9,952
Sector
Industrials
Industry
Industrial - Machinery
Address
Via Nazionale, 41 Buttrio UD Italy 33042
IPO Date
Apr 26, 2010
Business
Danieli & C. Officine Meccaniche S.p.A. designs, constructs, installs, and services turnkey plants, machinery, and equipment for the ferrous and non-ferrous metals industries worldwide; its Plant Making segment encompasses iron ore processing, direct reduced iron production, electric arc furnace meltshops, continuous casting machines, rolling mills for long and flat products including bars, rods, billets, blooms, slabs, coils, seamless pipes, and downstream finishing lines such as slitting and cut-to-length systems; the Steel Making segment produces special steels including ingots, forged bars, blooms, rolled bars, and bar-in-coil for sectors like automotive, heavy vehicles, engineering, energy, oil and gas; Danieli Service provides lifecycle support from steelmaking through casting to rolling; the company operates globally with key markets in Europe, Russia, Middle East, Americas, South East Asia, and Far East from its headquarters in Buttrio, Italy, where it was founded in 1914, and employs over 10,000 people across subsidiaries including ABS, Fata SpA, Sund Birsta AB, Danieli Corus BV, ESW Roehrenwerke GmbH, and Telerobot Labs. Recent strategic developments include a 2025 cooperation agreement and 30% acquisition in Novastilmec SpA to expand downstream finishing lines and services for steel and non-ferrous flat products; the European Commission approval of a joint venture with Metinvest in 2025 for Metinvest Adria S.p.A., building a green steel plant in Piombino, Italy, using advanced sustainable technologies; and new orders such as advanced scrap yard cranes for voestalpine in Donawitz, a reheating furnace for El Marakby in Egypt, and cutting lines for Hengyang Valin in China as of late 2025.