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

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

34.98
EUR
-0.78
(-2.18%)
Mar 11Next Earn
Danieli & C. Officine Meccaniche S.p.A.
LSE:0N4I
(London Stock Exchange)

Recent

price

34.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,284
3,079
2,419
3,033
3,055
2,756
3,277
2,632
2,615
2,670
2,384
2,637
3,472
4,074
4,325
- -
- -
Sales/Revenue/Turnover
9.81
9.62
9.67
6.63
7.74
5.97
4.12
4.05
5.1
6.12
5.01
-0.03
-0.71
8.12
6.64
- -
- -
Operating Margin (%)
68
90
89
95
98
100
96
99
104
123
97
98
115
143
145
- -
- -
Depreciation Expense
202
192
192
163
153
162
88
51
58
67
63
80
219
244
241
- -
- -
Net Income, GAAP
16.71
27.83
34.58
21.68
24.99
38
16.7
20.45
31.69
27.12
22.02
26.25
23.04
18.8
22.7
- -
- -
Effective Tax Rate (%)
8.83
6.22
7.93
5.36
5.02
5.87
2.69
1.92
2.23
2.51
2.64
3.04
6.3
5.98
5.57
- -
- -
Profit Margin (%)
633
815
883
846
912
1,138
1,097
911
1,163
1,228
1,037
1,204
1,189
1,471
1,785
- -
1,193
Working Capital
134
208
224
183
202
315
410
159
338
299
246
345
153
255
511
- -
324
LT Debt
1,028
1,186
1,292
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
Total Equity
14.71
14.33
8.55
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 Invested Capital (%)
17.58
14.66
13.41
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 Capital (%)
21.76
17.35
15.41
11.91
10.33
9.93
5.06
2.81
3.18
3.57
3.28
4.06
10.28
10.49
9.57
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
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
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Danieli & C. Officine Meccaniche S.p.A. (DAN.MI) is an Italy-based designer, manufacturer and installer of steelmaking plants and machinery for the metals industry. The company produces a broad range of equipment and plants including long-product rolling mills, continuous casting systems, melting and refining plants, hot and cold rolling mills for flat products, strip processing lines, and forging presses; it also provides automation systems, digital solutions, and after-sale services such as plant revamping, spare parts, and training. Danieli operates through three main segments: Steel Making, Forging and Fabrication, and Mechanical Components, serving steel producers and metalworking companies worldwide with facilities in over 70 countries across Europe, the Americas, Asia, and the Middle East. Founded in 1914 and headquartered in Buttrio, Italy, the company maintains subsidiaries including Danieli Germany, Danieli USA, and Danieli China to support its global footprint. In recent developments, Danieli secured a major contract in 2025 for a green steel mini-mill in the United States, announced a strategic partnership with a leading Indian steelmaker for energy-efficient rolling technology upgrades, and launched its Q-One Meltshop digital platform for enhanced process optimization; additionally, it completed the acquisition of a minority stake in a Brazilian engineering firm to bolster South American operations.