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

Market Capitalization €2.18 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	9.17
Forward PE	9.65
Price to Sales TTM	€0.51
Price to Book MRQ	€0.94
Enterprise to Revenue	0.17
Enterprise to EBITDA	1.88

Financial Reports as of Jun. 30, 2016

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2016-06-30
Profit Margin	6.28%
Operating Margin	5.43%
Return on Assets TTM	2.32%
Return on Equity TTM	10.28%

Income Statement

Revenue TTM	€4,253,378,048
Revenue per Share TTM	€58.43
Quarterly Revenue Growth	-3.50%
Gross Profit TTM	€2,005,761,024
EBITDA	€254,665,000
Net Income to Common TTM	€269,512,000
Diluted EPS TTM	€3.62
Quarterly Earnings Growth YoY	26.60%

Balance Sheet

Total Cash MRQ	€2,831,500,032
Total Cash per Share MRQ	€38.25
Total Debt MRQ	€
Total Debt to Equity MRQ	39.17
Current Ratio MRQ	1.46
Book Value per Share MRQ	€35.50

Cash Flow

Operating Cash Flow TTM	€-113,146,000
Levered Free Cash Flow TTM	€240,812,000

DAN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	74,017,511
Float Shares	48,983,308
Avg 10 Volume	44,139
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	68.22%
% Held by Institutions	14.32%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	€23.45
Fifty Two Week High	€37.20
Fifty Two Week Change	-7.98%
Day 50 MA	€33.15
Day 200 MA	€28.29

Dividends and Splits

Forward Annual Dividend Rate	€1.24
Forward Annual Dividend Yield	3.73%
Trailing Annual Dividend Rate	€0.31
Trailing Annual Dividend Yield	0.93%
Payout Ratio	8.56%
Dividend Date
Ex Dividend Date	2024-11-18
Last Split Factor
Last Split Date