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Danieli & C Officine Meccaniche SpA ADR

Industrials US DNIYY

37.55USD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

37.5537.55
LowHigh

52 Week Range

31.4438.70
LowHigh

Fundamentals

  • Previous Close 37.55
  • Market Cap3490.84M
  • Volume0
  • P/E Ratio9.97
  • Dividend Yield-%
  • EBITDA445.38M
  • Revenue TTM3956.28M
  • Revenue Per Share TTM28.84
  • Gross Profit TTM 2073.59M
  • Diluted EPS TTM3.56

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 308.00M 307.49M 297.16M 295.79M 132.84M
Minority interest - 0.79M -0.01400M -0.37800M 2.33M
Net income 220.10M 240.81M 243.64M 218.72M 80.19M
Selling general administrative - 591.00M 539.95M 495.04M 52.17M
Selling and marketing expenses - 2.22M 2.60M 1.54M 0.35M
Gross profit 2074.70M 2024.26M 1003.38M 630.98M 770.74M
Reconciled depreciation - 144.75M 142.54M 115.47M 97.80M
Ebit 303.10M 330.88M 306.51M 322.02M 137.36M
Ebitda 410.00M 475.63M 449.05M 437.49M 235.16M
Depreciation and amortization 106.90M 144.75M 142.54M 115.47M 97.80M
Non operating income net other - - - - -
Operating income 303.10M 220.78M 265.06M 209.56M 143.88M
Other operating expenses 3896.90M 4104.19M 3824.01M 3515.29M 2445.46M
Interest expense - 19.00M 6.54M 2.88M 4.08M
Tax provision - 69.81M 55.87M 68.14M 34.87M
Interest income - 70.40M 42.19M 13.35M 11.10M
Net interest income - 51.40M 18.47M -38.58600M 5.42M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 87.80M 69.81M 55.87M 68.14M 34.87M
Total revenue 4200.00M 4324.98M 4073.77M 3472.42M 3040.35M
Total operating expenses 1771.60M 1803.48M 753.62M 673.86M 175.85M
Cost of revenue 2125.30M 2300.72M 3070.39M 2841.43M 2269.61M
Total other income expense net 4.90M 86.71M 5.64M 67.02M -36.15100M
Discontinued operations - - - -8.60000M -8.60000M
Net income from continuing ops - 237.68M 241.30M 227.64M 97.97M
Net income applicable to common shares - - 243.64M 218.72M 80.19M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 7876.00M 7493.77M 6540.94M 6162.56M 5451.47M
Intangible assets - 33.66M 40.31M 33.28M 30.03M
Earning assets - - - - -
Other current assets 4128.80M 388.07M -0.05800M 638.14M 1146.86M
Total liab 5115.50M 4864.95M 4133.23M 3939.57M 3435.13M
Total stockholder equity 2758.80M 2627.22M 2404.71M 2219.74M 2014.02M
Deferred long term liab - - 13.44M 11.41M 10.10M
Other current liab 4037.40M 2590.70M 1277.10M 1001.30M 1003.20M
Common stock 81.30M 81.31M 81.31M 81.31M 81.31M
Capital stock - 81.31M 81.31M 81.31M 81.31M
Retained earnings - 240.81M 243.64M 218.72M 80.19M
Other liab - - 133.18M 112.31M 103.56M
Good will - 6.69M 4.54M 7.94M 7.93M
Other assets - - 0.06M 230.18M -0.00100M
Cash 2277.50M 2146.08M 1749.63M 1516.08M 1072.87M
Cash and equivalents - - - - -
Total current liabilities 4453.00M 4215.94M 3745.35M 3673.97M 2986.60M
Current deferred revenue - -11.57000M 998.04M 934.56M 667.15M
Net debt -1316.20000M -1541.02700M -1434.79900M -954.96400M -487.61000M
Short term debt 415.60M 93.92M 60.12M 407.82M 240.29M
Short long term debt - 81.66M 52.02M 396.96M 240.29M
Short long term debt total 961.30M 605.05M 314.83M 561.11M 585.26M
Other stockholder equity - 2305.10M 2079.77M 1919.72M 1852.53M
Property plant equipment - - 1006.53M 1011.97M 996.42M
Total current assets 6406.30M 6000.84M 5216.23M 4863.22M 4190.98M
Long term investments - - - - -
Net tangible assets - - 2373.31M 2189.93M 1986.16M
Short term investments - 477.94M 459.61M 550.19M 591.01M
Net receivables - 1068.28M 1564.34M 1484.36M 508.72M
Long term debt - 487.88M 228.36M 123.49M 313.13M
Inventory - 1920.47M 1442.71M 674.45M 1380.24M
Accounts payable - 1445.02M 1410.08M 1330.28M 1075.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2677.50M 689.25M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1469.50M 724.11M 140.85M 116.81M 125.43M
Deferred long term asset charges - - - - -
Non current assets total 1469.70M 1492.93M 1324.64M 1299.35M 1260.49M
Capital lease obligations - 35.51M 34.45M 40.66M 41.70M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -194.29700M -92.12400M -7.23300M -61.39800M
Change to liabilities - - 442.07M 263.84M 222.03M
Total cashflows from investing activities - -194.29700M -90.34900M -24.62600M -227.41000M
Net borrowings - -39.72500M -255.04300M -48.54300M -22.95600M
Total cash from financing activities - 289.92M -280.30700M 168.56M 26.50M
Change to operating activities - - 5.54M 19.18M 1.38M
Net income 220.10M 307.39M 299.52M 287.24M 115.20M
Change in cash -2146.08100M 396.45M 233.56M 443.21M 82.43M
Begin period cash flow 2146.08M 1749.63M 1516.08M 1072.87M 990.44M
End period cash flow - 2146.08M 1749.63M 1516.08M 1072.87M
Total cash from operating activities - 331.84M 638.39M 279.39M 279.71M
Issuance of capital stock - 0.00000M - - -
Depreciation - 144.75M 142.54M 115.47M 97.80M
Other cashflows from investing activities - -3.91300M -21.44300M 86.66M -32.22400M
Dividends paid - 23.70M -21.44800M -13.35000M -11.12800M
Change to inventory - -262.51700M -192.74200M 26.64M -296.76600M
Change to account receivables - -90.47700M -38.71000M -343.69300M 92.05M
Sale purchase of stock - - -1.77500M - -4.20300M
Other cashflows from financing activities - 36.40M -9.91700M 382.84M 60.59M
Change to netincome - - 60.42M -14.69900M 84.35M
Capital expenditures 0.00000M 175.77M 159.59M 112.92M 141.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - -19.04900M 216.16M -34.02400M 48.05M
Stock based compensation - - - - -
Other non cash items -220.10000M -101.25000M -19.83700M -89.29100M 18.66M
Free cash flow - 156.08M 478.80M 166.47M 138.42M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DNIYY
Danieli & C Officine Meccaniche SpA ADR		 - -% 37.55 9.97 7.47 0.88 0.83 0.29 2.69
GEV
GE Vernova LLC		 -10.31 1.06% 959.36 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 3.59 0.86% 421.21 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 -2.59 1.60% 159.20 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 4.80 1.54% 317.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

Danieli & C. Officine Meccaniche S.p.A. designs, builds, and sells plants for the iron and steel industry in Europe, the Middle East, the Americas, and Southeast Asia. It operates through two segments, Plant Making and Steel Making. The company designs and builds plants for various process areas, including mines; pellet production plants; blast furnaces; direct reduction; scrap shredders; steelworks for production of liquid steel; and continuous casting for blooms and billets, slabs, and thin slabs. It designs and builds rolling mills for long products and seamless tubes; hot and cold rolling mills for flat products; process lines for flat products; and conditioning plants. In addition, the company offers plants for secondary processing, such as peeling, straightening, 2-roll reeling, and drawing machines; forging presses and manipulators, and forging plants; extrusion presses for ferrous and non-ferrous materials; plants for longitudinal cutting and for transversal cutting; and cranes and lifting equipment. Further, it is involved in the production and sale of special steel comprising ingots, blooms, billets, and forged and rolled products; and structural steel comprising high carbon steel, as well as case-hardened, hardened and tempered, and surface hardened steel for use in various engineering components. The company was founded in 1914 and is based in Buttrio, Italy.

Danieli & C Officine Meccaniche SpA ADR

Via Nazionale, 41, Buttrio, UD, Italy, 33042

Key Executives

Name Title Year Born
Mr. Gianpietro Benedetti Chairman & Chairman of Group Exec. Board 1942
Mr. Giacomo Mareschi Danieli Group CEO, Member of Group Exec. Board & Director 1980
Ms. Carla De Colle Honorary Chairwoman of Steelmaking, Member of Group Exec. Board & Director 1943
Mr. Rolando Paolone Group CEO, CTO, Member of Group Exec. Board & Director NA
Mr. Alessandro Brussi Vice Chairman, Vice Chairman of Group Exec. Board & Group CFO NA
Ms. Camilla Benedetti Vice Chairwoman, Chairwoman of Steelmaking, EVP of HR & Member of Exec. Board NA
Ms. Anna Mareschi Danieli Vice Chairwoman of Steelmaking & Member of the Group Exec. Board NA
Mr. Stefano Scolari CEO of Steelmaking & Group Exec. Member of the Board NA
Mr. Luca Ferraresi Chief Group Controller NA
Dr. Alessandro Brussi Chairman, Group CFO & Chairman of Group Executive Board NA

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