CompanyGraph
Industrie De Nora S.p.A.
DNR · Borsa Italiana · Italy
Price data from its M3D listing on XSTU
denora.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- PositionGross margin is 56.4%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.69%
Annual Rate
EUR 0.10Paid annual
Payout Ratio
27.8%Sustainable
Payback Period
58.3 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.48BEUR1.69B · vs all stocks (USD)
Trailing P/E
19.61xvs Electrical Equipment & Parts peers
Revenue (TTM)
867.00MEUR993.38M · vs all stocks (USD)
Profit Margin
8.75%vs Electrical Equipment & Parts peers
Beta
0.7910xvs all stocks
52-Week Change
-15.42%vs all stocks
Market Capitalization
1.48BEUR1.69B · vs all stocks (USD)
Enterprise Value
1.45BEUR1.66B · vs all stocks (USD)
Trailing P/E
19.61xvs Electrical Equipment & Parts peers
Forward P/E
16.54xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
1.66xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.47xvs Electrical Equipment & Parts peers
Enterprise to Revenue
1.67xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
9.32xvs Electrical Equipment & Parts peers
Gross Margin
56.37%vs Electrical Equipment & Parts peers
Profit Margin
8.75%vs Electrical Equipment & Parts peers
Operating Margin
16.03%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
5.87%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.89%vs Electrical Equipment & Parts peers
Revenue (TTM)
867.00MEUR993.38M · vs all stocks (USD)
Revenue per Share (TTM)
4.36EURUpdated Sep 23, 2026Quarterly Revenue Growth
3.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
345.88MEUR396.29M · vs all stocks (USD)
EBITDA (TTM)
144.95MEUR166.08M · vs all stocks (USD)
Net Income (TTM)
75.89MEUR86.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.40%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
52.47MEUR60.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.71MEUR-50.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1030EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.69%vs all stocks
Payout Ratio
27.84%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
11.70MEURFY2025 · Dec 31, 2025Revenue
874.96MEURFY2025 · Dec 31, 2025Cost of Goods Sold
367.02MEURFY2025 · Dec 31, 2025Gross Profit
507.94MEURFY2025 · Dec 31, 2025Operating Income
121.89MEUR139.66M · vs all stocks (USD)
Pre-tax Income
118.65MEURFY2025 · Dec 31, 2025Income Tax Expense
35.92MEURFY2025 · Dec 31, 2025Net Income
82.73MEURFY2025 · Dec 31, 2025EBIT
123.02MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.46MEURFY2025 · Dec 31, 2025Research & Development
1.27MEURFY2025 · Dec 31, 2025Selling, General & Administrative
64.46MEURFY2025 · Dec 31, 2025Other Operating Expenses
121.26MEURFY2025 · Dec 31, 2025Non-operating Interest Income
3.69MEURFY2025 · Dec 31, 2025Non-operating Interest Expense
4.38MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4100EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4100EURFY2025 · Dec 31, 2025Basic Shares Outstanding
198.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
82.73MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
-391.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
67.91MEURFY2025 · Dec 31, 2025Free Cash Flow
3.49MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
109.07MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
82.73MEURFY2025 · Dec 31, 2025Stock-based Compensation
1.19MEURFY2025 · Dec 31, 2025Other Non-cash Items
2.24MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.58MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.82MEURFY2025 · Dec 31, 2025Capital Expenditures
-64.42MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.17MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.42MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
1.19MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-116.13MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-20.66MEURFY2025 · Dec 31, 2025Other Financing Charges
-6.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-132.21MEURFY2025 · Dec 31, 2025Shares Outstanding
198.75MSharesUpdated Sep 23, 2026Float Shares
47.65MSharesUpdated Sep 23, 2026% Held by Insiders
1.30%vs all stocks
% Held by Institutions
24.44%vs all stocks
Total Cash (MRQ)
144.80MEUR165.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7280EURUpdated Sep 23, 2026Total Debt (MRQ)
175.08MEUR200.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1756xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
2.15xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.95EURUpdated Sep 23, 2026Total Assets
1.27BEUR1.46B · vs all stocks (USD)
Total Current Assets
598.93MEURFY2025 · Dec 31, 2025Total Liabilities
301.42MEURFY2025 · Dec 31, 2025Total Non-current Assets
673.09MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
53.59MEURFY2025 · Dec 31, 2025Total Current Liabilities
247.83MEURFY2025 · Dec 31, 2025Cash
103.62MEURFY2025 · Dec 31, 2025Cash Equivalents
5.45MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
109.07MEURFY2025 · Dec 31, 2025Accounts Receivable
152.95MEURFY2025 · Dec 31, 2025Inventory
214.38MEURFY2025 · Dec 31, 2025Accounts Payable
113.46MEURFY2025 · Dec 31, 2025Short-term Debt
18.18MEURFY2025 · Dec 31, 2025Other Current Liabilities
14.28MEURFY2025 · Dec 31, 2025Long-term Debt
18.85MEURFY2025 · Dec 31, 2025Common Stock (Book)
18.27MEURFY2025 · Dec 31, 2025Retained Earnings
802.97MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
970.60MEUR1.11B · vs all stocks (USD)
52-Week Low
5.26EURUpdated Sep 23, 202652-Week High
8.57EURUpdated Sep 23, 202652-Week Change
-15.42%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
6.54EURUpdated Sep 23, 2026200-Day MA
6.76EURUpdated Sep 23, 2026Avg 10-Day Volume
200.13KSharesUpdated Sep 23, 2026Avg 30-Day Volume
142.64KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.3700EURUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 56.4%, higher than 95% of its Electrical Equipment & Parts peers (median 21.8%)Significant
Gross margin: 0.56Industry median: 0.22Industry P95: 0.47Peers compared: 242
Financial Health
Altman Z-Score 5.16: safe zoneNotable
Altman Z-Score: 5.16
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,694,227,724.777Global Median: 1,180,223,658.953
Revenue is $993.38M, above the global median of $548.88MNotable
Revenue (USD): 993,379,639.634Global Median: 548,883,780.48
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