Revenue distribution by sectors:

• Metallurgy and steel industry: approx. 70%
• Plant engineering and mechanical engineering: approx. 20%
• Other services and products: approx. 10%

TOP 3 markets and their percentage shares:

• Europe: approx. 40%
• Asia: approx. 35%
• North America: approx. 15%

Danieli & C. Officine Meccaniche S.p.A. generates the majority of its revenue from the metallurgy and steel industry, which is attributed to its strong position in steel production technologies. The European market is the largest, followed by Asia, which plays a significant role due to high demand for steel and infrastructure projects. North America also contributes significantly to revenue, especially through investments in modern production facilities.

Production sites of Danieli & C. Officine Meccaniche S.p.A.:

1. Italy - Headquarters and several production facilities.
2. Germany - Specialized production plants.
3. China - Large production capacities for the Asian market.
4. India - Production sites to supply the Indian market.
5. Russia - Production facilities for local and regional markets.
6. USA - Production and service facilities.

Danieli & C. Officine Meccaniche S.p.A. is a globally operating company that produces its products in several countries worldwide. The strategic distribution of production sites enables the company to efficiently respond to the needs of different markets and optimize supply chains. The presence in these countries also supports the local economy and allows for a quicker adaptation to regional market requirements.

Revenue growth: 10% (estimated for 2025 based on the latest available data) Investment in research and development: 5% of revenue (2024)

Danieli & C. Officine Meccaniche S.p.A. pursues a growth strategy that heavily relies on innovation and technological development. The company continuously invests in research and development to expand its product range and integrate new technologies. These investments aim to enhance the efficiency and sustainability of their machinery and equipment.

Another focus of the strategy is on geographical expansion. Danieli plans to strengthen its presence in emerging markets, particularly in Asia and South America, where the demand for modern infrastructure and industrial plants is growing.

Additionally, the company is leveraging strategic partnerships and acquisitions to bolster its market position and gain access to new technologies and markets. These measures are intended to promote revenue growth and increase Danieli's competitiveness on a global scale.

Main raw materials: Steel, iron, aluminum
Main supplying countries: Germany, China, India

Danieli & C. Officine Meccaniche S.p.A. is a leading provider of equipment and machinery for the metal industry. The company mainly imports raw materials such as steel, iron, and aluminum, which are needed for the production of their machinery and equipment.

Germany is a significant supplier of high-quality steel products, while China and India are also important suppliers due to their large production capacities. These countries offer competitive prices and a reliable supply chain, which is crucial for Danieli to optimize production costs and ensure the quality of their products.

Market Share: Approximately 10% in the field of metallurgical plants (2024, estimate)
R&D Expenses: 3.5% of revenue (2023)
EBITDA Margin: 11.2% (2023)

Danieli & C. Officine Meccaniche S.p.A. has established itself as one of the leading providers in the field of metallurgical plants. The company's competitive advantage lies in its strong innovative capacity, supported by continuous investments in research and development. With R&D expenses of 3.5% of revenue, Danieli demonstrates a strong commitment to technological advancements and product innovations.

Another advantage is the wide range of products that enables the company to meet diverse customer needs and differentiate itself from competitors. The solid EBITDA margin of 11.2% highlights the efficiency and profitability of the company compared to its peers.

In addition, Danieli benefits from its global presence and the ability to offer customized solutions, strengthening customer loyalty and making market entry difficult for new competitors.

Institutional Investor Share: 45% (estimated, 2025)
Insider Buys/Sells: No significant transactions in the last quarter (2025)

The institutional investor share in Danieli & C. Officine Meccaniche S.p.A. is estimated to be around 45%. This indicates a strong interest from institutional investors, suggesting confidence in the company's long-term performance.

There were no significant insider buys or sells in the last quarter. This could indicate that the management and other insiders are satisfied with the current valuation of the company and do not expect any short-term changes in the company's strategy or performance.

Market share of Danieli & C. Officine Meccaniche S.p.A.: 5% (estimated for 2025)

Main competitors and their market shares:

1. SMS Group - 20%
2. Primetals Technologies - 18%
3. Tenova - 15%
4. Siemens VAI - 12%
5. Fives Group - 10%
6. Danieli & C. Officine Meccaniche S.p.A. - 5%
7. Andritz AG - 5%
8. Nucor Corporation - 3%
9. ArcelorMittal - 2%
10. Gerdau - 2%

Economic moat of Danieli & C. Officine Meccaniche S.p.A.:

Danieli & C. Officine Meccaniche S.p.A. has a moderate economic moat, mainly characterized by specialized technologies and long-standing customer relationships. The company has made a name for itself in the metal processing industry through innovative solutions and customized plants.

However, compared to its competitors, Danieli's economic moat is less pronounced. Companies like SMS Group and Primetals Technologies often have a stronger competitive advantage due to their larger market presence and broader product range. These companies also benefit from more extensive research and development resources, allowing them to react faster to market changes and implement new technologies.

Overall, competition in the industry is intense, and Danieli must continuously invest in innovations to maintain and expand its position.

Revenue Growth: 8.5% (2024) EBITDA Margin: 12.1% (2024) Order Backlog: 4.2 billion euros (2024)

Danieli & C. Officine Meccaniche S.p.A. recorded a revenue growth of 8.5% in 2024, driven by strong demand for their mechanical engineering and plant solutions. The EBITDA margin of 12.1% demonstrates solid operational efficiency that is competitive compared to industry peers.

The order backlog of 4.2 billion euros indicates a robust business development that could secure future revenues. This shows that the company is well positioned to benefit from long-term trends in industrial production and infrastructure development.

Additionally, Danieli is investing in research and development to promote innovative technologies, which could strengthen their market position. Given these factors, the stock appears as a potentially good investment, especially for investors interested in long-term growth.

Dividend Yield: 2.1% (estimated for 2025)
Payout Ratio: 25% (2024)

Danieli & C. Officine Meccaniche S.p.A. regularly pays a dividend. The dividend yield is approximately 2.1% for the year 2025. The 25% payout ratio in 2024 suggests that the company only distributes a moderate portion of its profits to shareholders.

This moderate payout ratio indicates that Danieli pursues a sustainable dividend policy and is capable of paying dividends even in economically challenging times. The reliability of the distribution is supported by the company's solid financial foundation and its ability to generate profits.