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

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

50.20
EUR
+0.05
(+0.10%)
Mar 11Next Earn
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
- -
- -
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
- -
- -
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
- -
- -
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
19.12
20.8
23.02
23.88
24.44
24.91
25.53
26.03
27.18
30.26
32.49
35.49
- -
24.4
Tangible Book Value per Share
18.32
20.13
22.39
22.99
23.44
24.05
24.95
25.49
26.67
29.7
31.88
34.81
- -
23.51
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
- -
- -
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
- -
- -
Depreciation Expense
95
98
100
96
99
104
123
97
98
115
143
145
- -
- -
Net Income, GAAP
163
153
162
88
51
58
67
63
80
219
244
241
- -
- -
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
- -
- -
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
- -
- -
Working Capital
846
912
1,138
1,097
911
1,163
1,228
1,037
1,204
1,189
1,471
1,785
- -
1,193
LT Debt
183
202
315
410
159
338
299
246
345
153
255
511
- -
324
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
- -
1,816
Return on Invested Capital (%)
8.09
8.32
4.52
3.33
2.41
3.07
3.68
2.93
4.2
6.07
7.97
5.85
- -
- -
Return on Capital (%)
9.72
8.47
8.17
4.22
2.45
2.74
3.05
2.8
3.23
8.16
9.01
8.72
- -
- -
Return on Common Equity (%)
11.91
10.33
9.93
5.06
2.81
3.18
3.57
3.28
4.06
10.28
10.49
9.57
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'16
Jun'16
Dec'17
ST Debt
194
164
262
LT Borrowings
388
410
324
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
74
74
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Mar'16
Jun'16
Dec'17
Total Current Assets
3,785
4,149
3,837
Cash, Cash Equivalents & STI
1,562
1,846
1,774
Accounts Receivable, Net
1,050
1,225
912
Inventories
1,008
827
912
Total Current Liabilities
2,579
3,052
2,644
Payables & Accruals
- -
- -
- -
ST Debt
194
164
262
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,325
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3.25
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.32
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Giacomo Mareschi Danieli
Full Time Employees
10,088
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Via Nazionale, 41 Buttrio UD Italy 33042
IPO Date
Jan 1, 1984
Business
Danieli & C Officine Meccaniche S.p.A. is an Italian-headquartered global leader in supplying advanced equipment, comprehensive plants, and integrated services to the metal industry. Established in 1914, the company specializes in engineering, manufacturing, and installing sophisticated machinery that spans the entire production cycle, from raw materials to a diverse array of finished steel and non-ferrous metal products. The company's extensive portfolio encompasses ironmaking and steelmaking facilities, including blast furnaces, direct reduction systems, electric arc furnaces, and continuous casting machines for various products like blooms, billets, and slabs. Danieli is also prominent in long product rolling mills for rebar, wire rod, special steels, and seamless pipes, as well as flat product rolling mills and strip processing lines. Additionally, it provides advanced automation and control systems, heavy-duty cranes, and specialized equipment for aluminum and other non-ferrous metals. Through its subsidiary, Acciaierie Bertoli Safau (ABS), Danieli also produces high-quality special steels, holding a significant market position in Europe. Danieli's revenue model is centered on its extensive project execution capabilities, offering both individual units and complete turnkey plant solutions to a global clientele in the metallurgical sector. The company's commitment to innovation is evident in its focus on digital technologies, process optimization, and a strong drive towards decarbonization and sustainable green steel production. Recent strategic initiatives include significant investments in its ABS steel division and numerous international partnerships aimed at developing low-carbon steel facilities and advanced manufacturing processes. With a workforce exceeding 10,000 employees and a global footprint of design, manufacturing, and service centers across multiple continents, Danieli serves a diverse market spanning Europe, the Americas, Asia, and the Middle East. For the fiscal year ending June 30, 2025, the Group reported revenues of €4.2 billion and maintained a robust order backlog, reflecting its ongoing leadership and strategic positioning in an evolving global industry.