DANR.MI

Danieli & C. Officine Meccaniche S.p.A.
MilanEUREQUITY Industrials DELAYED
Last price
42.68
▲ 0.14 (0.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
42.54
Day high
43.22
Day low
42.64
Volume
21.49K
Market cap
$3.05B
P/E (TTM)
13.38
52W range
26.88 – 52.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.66% -0.3%
1M
-9.58% -13.3%
3M
-15.90% -19.0%
6M
-10.03% -21.1%
YTD
+15.98% +3.7%
1Y
+41.42% +21.4%
3Y
+152.54% +78.4%
5Y
+165.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DANR.MI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Fundamentals

TTM · reported
Market cap$3.05B
Enterprise value$585.22M
Revenue (TTM)$3.94B
Gross profit$2.07B
EBITDA$449.55M
Net income$225.99M
EPS (TTM)$3.19
Free cash flow$440.66M
Total cash$3.07B
Total debt$598.89M
Book value / share$39.88
Shares outstanding35.20M
Float43.69M
Short % of float
Dividend yield0.77%
Beta (5Y)1.16

Valuation & profitability ratios

Account required
Trailing P/E13.38
Forward P/E9.74
PEG ratio2.16
Price / sales
Price / book1.07
EV / revenue0.15
EV / EBITDA1.30
Gross margin52.62%
Operating margin8.11%
Profit margin5.73%
Return on equity8.03%
Return on assets2.94%
Debt / equity20.97
Current ratio1.46
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 2 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $4.32B$4.07B$3.47B
Operating revenue $4.32B$4.07B$3.47B
Cost of revenue $3.27B$2.07B$2.87B
Gross profit $1.06B$2.00B$600.09M
Total operating expense $771.08M$702.68M$624.75M
Operating income $287.32M$330.64M-$24.66M
Net interest income $51.40M$18.47M-$38.59M
Pre-tax income $307.49M$297.16M$295.79M
Tax provision $69.81M$55.87M$68.14M
Net income $240.81M$243.64M$218.72M
Net income to common $240.81M$243.64M$218.72M
Basic EPS 3.043.243.282.94 -6.4%
Diluted EPS 3.043.243.282.94 -6.4%
EBIT $330.88M$303.71M$298.67M
EBITDA $475.63M$446.25M$414.13M
Basic shares 72.25M74.02M74.02M74.09M -2.4%
Diluted shares 72.25M74.02M74.02M74.09M -2.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 4.06 2 $4.02B -4.2%
Next year 4.38 2 $4.37B +8.7%

Analyst targets & ownership

Account required
Mean target$55.50
High target$60.00
Low target$51.00
Implied upside30.04%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions48.82%
Institutions holding130
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
43.13
-1.04% from price
SMA 20
44.23
-3.51% from price
SMA 50
46.71
-8.62% from price
SMA 100
47.23
-9.64% from price
SMA 200
43.54
-1.98% from price
EMA 12
43.40
-1.66% from price
EMA 26
44.59
-4.28% from price
EMA 50
45.71
-6.64% from price
RSI (14)
36.5
Neutral
MACD (12,26,9)
-1.19
Hist -0.10
ATR (14)
1.05
2.46% of price
Realised vol 30D
25.4%
Annualised
Bollinger upper
46.89
20, 2σ
Bollinger lower
41.57
20, 2σ
50 / 200 cross
Golden
46.71 vs 43.54
Trend bias
Below 200
-1.98%

Options chain

Account required
ExpirySpot 42.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.18
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
25.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.5%
Peak to trough
Max drawdown 5Y
-41.3%
Peak to trough
ATR 14
1.05
2.46% of price
Beta (reported)
1.16
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.33 / yr
Forward yield0.77%
5-year avg yield1.33%
Payout ratio10.37%
Ex-dividend dateNov 24, 2025
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.