Danieli & C. Officine Meccaniche stock
DAN.MIMILDanieli & C. Officine Meccaniche S.p.A., IndustrialsISIN IT0000076502
60Score 60 out of 100, Neutral
Price and trend
54 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 15% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is 29% below its 52-week high. Largest decline in 20 years: 80% (May 2008 to December 2008).
Chart figures for advanced users
- SMA 50$58.96
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$70.30
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$50.13
- The lowest closing price of the last twelve months.
- Resistance$84.68
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Danieli & C. Officine Meccaniche S.p.A. belongs to the Industrial (Machinery) industry (Italy) and, with a market value of $4.85B, is number 113 of 194 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $4.27B (down 8.7% year on year) and earnings of $255.48M (up 4.3%).
- For fiscal 2027, analysts expect on average revenue of $4.62B (up 8.4%) and adjusted earnings per share of $4.22.
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- MEQIRI Score 60 out of 100 (Neutral): rank 544 of 1023 in Industrials, median 61.
- The P/E is 12.6 (Industrial (Machinery) median 24.1, own median of recent years 15.9).
- Our model puts fair value at $92.67, with the price 35% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Modestly valuedP/E 12.6, Industrial (Machinery) median 24.1, own median 15.9.Valuation 88
- Earnings turn into cashFree cash flow 178% of earnings over the last 12 months.Fundamentals 75
- More cash than debtCash $3.94B, financial debt $972.72M.Stability 80
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and stability, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $66.19 and expensive above $154.45 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $70.80 (cash-flow model) and $114.54 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.6%. At 11.6% the fair value would be $88.48, at 9.6% it would be $98.22.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2026, revenue fell 8.7% on the prior year. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 32%, operating 6%, net 6%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Mar 2027in 119 days
- Last reported
- 25 Mar 2026EPS reported $1.79
Analyst estimates
Earnings estimates have barely changed since 6 Nov 2026.
- Earnings per share
- $4.220.0%
- Revenue
- $4.62B0.0%
- Earnings per share
- $4.530.0%
- Revenue
- $4.89B0.0%
MEQIRI has stored the estimates since 6 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- ESABESAB $5.34B54
- Rainbow Robotics277810.KQ $5.05B35
- AalbertsAALB.AS $5.03B64
- Kion GroupKGX.DE $5B45
- FLSmidthFLS.CO $4.84B63
- Alliance Laundry HoldingsALH $4.81B63
- Interpump GroupIP.MI $4.66B68
- Badger MeterBMI $4.6B78
ETFs that hold Danieli & C. Officine Meccaniche
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.08% | 0.28% | €627.81M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.03% | 0.30% | €3.43B |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.03% | 0.40% | €575.19M |
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| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR AccZPRX | 0.03% | 0.30% | €810.11M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR accUIQN | 0.01% | 0.34% | €16.87M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.01% | 0.23% | €319.31M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.53B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 30 Jun 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 4 Sep 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.