DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D6H - DE000A0JC8S7 - Common Stock
67.1 EUR
-0.7 (-1.03%)
Taking everything into account, D6H scores 3 out of 10 in our fundamental rating. D6H was compared to 72 industry peers in the IT Services industry. There are concerns on the financial health of D6H while its profitability can be described as average. D6H is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
D6H had positive earnings in the past year.
In the past year D6H had a positive cash flow from operations.
D6H had positive earnings in 4 of the past 5 years.
D6H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of D6H (4.28%) is comparable to the rest of the industry.
D6H has a better Return On Equity (14.84%) than 70.83% of its industry peers.
With a Return On Invested Capital value of 9.08%, D6H perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for D6H is significantly below the industry average of 27.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROIC | 9.08% |
ROA(3y)5.15%
ROA(5y)4.07%
ROE(3y)17.74%
ROE(5y)15.18%
ROIC(3y)9.34%
ROIC(5y)7.36%
1.3 Margins
D6H has a Profit Margin of 4.33%. This is comparable to the rest of the industry: D6H outperforms 55.56% of its industry peers.
D6H's Profit Margin has been stable in the last couple of years.
D6H has a Operating Margin (8.43%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of D6H has grown nicely.
D6H has a Gross Margin (70.53%) which is in line with its industry peers.
In the last couple of years the Gross Margin of D6H has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 4.33% | ||
| GM | 70.53% |
OM growth 3Y9.94%
OM growth 5Y10.31%
PM growth 3Y1.67%
PM growth 5Y0.97%
GM growth 3Y2.03%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so D6H is destroying value.
There is no outstanding debt for D6H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
D6H has an Altman-Z score of 2.34. This is not the best score and indicates that D6H is in the grey zone with still only limited risk for bankruptcy at the moment.
D6H has a Altman-Z score (2.34) which is in line with its industry peers.
D6H has a debt to FCF ratio of 12.00. This is a negative value and a sign of low solvency as D6H would need 12.00 years to pay back of all of its debts.
D6H's Debt to FCF ratio of 12.00 is on the low side compared to the rest of the industry. D6H is outperformed by 76.39% of its industry peers.
D6H has a Debt/Equity ratio of 0.88. This is a neutral value indicating D6H is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, D6H is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.78
WACC11.71%
2.3 Liquidity
D6H has a Current Ratio of 0.93. This is a bad value and indicates that D6H is not financially healthy enough and could expect problems in meeting its short term obligations.
D6H has a Current ratio of 0.93. This is in the lower half of the industry: D6H underperforms 77.78% of its industry peers.
D6H has a Quick Ratio of 0.93. This is a bad value and indicates that D6H is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of D6H (0.86) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
D6H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.71%.
The Earnings Per Share has been growing by 12.54% on average over the past years. This is quite good.
D6H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.88%.
D6H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.45% yearly.
EPS 1Y (TTM)-3.71%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.24%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
3.2 Future
Based on estimates for the next years, D6H will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.40% on average per year.
D6H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.89% yearly.
EPS Next Y1.32%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue Next Year7.76%
Revenue Next 2Y6.67%
Revenue Next 3Y6.48%
Revenue Next 5Y5.89%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.98, which indicates a rather expensive current valuation of D6H.
D6H's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.15. D6H is around the same levels.
D6H is valuated rather expensively with a Price/Forward Earnings ratio of 17.33.
D6H's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.22, D6H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.98 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
D6H's Enterprise Value to EBITDA ratio is in line with the industry average.
D6H's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. D6H is more expensive than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.55 | ||
| EV/EBITDA | 9.18 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)17.36
PEG (5Y)1.83
EPS Next 2Y7.46%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.51%.
D6H's Dividend Yield is comparable with the industry average which is at 3.78.
D6H's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
The dividend of D6H is nicely growing with an annual growth rate of 20.11%!
Dividend Growth(5Y)20.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
33.99% of the earnings are spent on dividend by D6H. This is a low number and sustainable payout ratio.
D6H's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.99%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
FRA:D6H (12/2/2025, 7:00:00 PM)
67.1
-0.7 (-1.03%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.58%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap560.28M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (-2.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP33.99%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.77%
Min EPS beat(2)-20.55%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)2.37%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.97%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.52%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.98 | ||
| Fwd PE | 17.33 | ||
| P/S | 0.99 | ||
| P/FCF | 28.55 | ||
| P/OCF | 12.8 | ||
| P/B | 3.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.18 |
EPS(TTM)2.92
EY4.35%
EPS(NY)3.87
Fwd EY5.77%
FCF(TTM)2.35
FCFY3.5%
OCF(TTM)5.24
OCFY7.81%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)17.36
PEG (5Y)1.83
Graham Number35.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROCE | 13.39% | ||
| ROIC | 9.08% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 39.21% | ||
| OM | 8.43% | ||
| PM (TTM) | 4.33% | ||
| GM | 70.53% | ||
| FCFM | 3.48% |
ROA(3y)5.15%
ROA(5y)4.07%
ROE(3y)17.74%
ROE(5y)15.18%
ROIC(3y)9.34%
ROIC(5y)7.36%
ROICexc(3y)10.53%
ROICexc(5y)8.45%
ROICexgc(3y)44.82%
ROICexgc(5y)31.51%
ROCE(3y)13.78%
ROCE(5y)10.86%
ROICexgc growth 3Y15.02%
ROICexgc growth 5Y20.05%
ROICexc growth 3Y5.19%
ROICexc growth 5Y8.26%
OM growth 3Y9.94%
OM growth 5Y10.31%
PM growth 3Y1.67%
PM growth 5Y0.97%
GM growth 3Y2.03%
GM growth 5Y1.38%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 66.29% | ||
| Cap/Sales | 4.29% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 52.17% | ||
| Profit Quality | 80.41% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.34 |
F-Score5
WACC11.71%
ROIC/WACC0.78
Cap/Depr(3y)42.76%
Cap/Depr(5y)44.98%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.49%
Profit Quality(3y)179.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.71%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.24%
EPS Next Y1.32%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
Revenue Next Year7.76%
Revenue Next 2Y6.67%
Revenue Next 3Y6.48%
Revenue Next 5Y5.89%
EBIT growth 1Y10.91%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year93.49%
EBIT Next 3Y31.51%
EBIT Next 5YN/A
FCF growth 1Y-37.41%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-3.51%
OCF growth 3Y5.61%
OCF growth 5Y67.09%
DATAGROUP SE / D6H.DE FAQ
Can you provide the ChartMill fundamental rating for DATAGROUP SE?
ChartMill assigns a fundamental rating of 3 / 10 to D6H.DE.
What is the valuation status of DATAGROUP SE (D6H.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to DATAGROUP SE (D6H.DE). This can be considered as Overvalued.
What is the profitability of D6H stock?
DATAGROUP SE (D6H.DE) has a profitability rating of 4 / 10.
What are the PE and PB ratios of DATAGROUP SE (D6H.DE) stock?
The Price/Earnings (PE) ratio for DATAGROUP SE (D6H.DE) is 22.98 and the Price/Book (PB) ratio is 3.41.
Is the dividend of DATAGROUP SE sustainable?
The dividend rating of DATAGROUP SE (D6H.DE) is 4 / 10 and the dividend payout ratio is 33.99%.