DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - FRA:D6H - DE000A0JC8S7 - Common Stock
63.9 EUR
+0.3 (+0.47%)
Taking everything into account, D6H scores 4 out of 10 in our fundamental rating. D6H was compared to 73 industry peers in the IT Services industry. D6H has a medium profitability rating, but doesn't score so well on its financial health evaluation. D6H is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year D6H was profitable.
In the past year D6H had a positive cash flow from operations.
Of the past 5 years D6H 4 years were profitable.
D6H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.28%, D6H is in line with its industry, outperforming 52.05% of the companies in the same industry.
With a decent Return On Equity value of 14.84%, D6H is doing good in the industry, outperforming 67.12% of the companies in the same industry.
D6H has a Return On Invested Capital (9.01%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for D6H is significantly below the industry average of 20.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROIC | 9.01% |
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's Profit Margin of 4.33% is in line compared to the rest of the industry. D6H outperforms 56.16% of its industry peers.
In the last couple of years the Profit Margin of D6H has remained more or less at the same level.
Looking at the Operating Margin, with a value of 8.37%, D6H is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
D6H's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.53%, D6H is in the better half of the industry, outperforming 60.27% of the companies in the same industry.
D6H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.37% | ||
| 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 just above the Cost of Capital (WACC), so D6H is still creating some 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
An Altman-Z score of 2.29 indicates that D6H is not a great score, but indicates only limited risk for bankruptcy at the moment.
D6H has a Altman-Z score (2.29) which is in line with its industry peers.
D6H has a debt to FCF ratio of 11.74. This is a negative value and a sign of low solvency as D6H would need 11.74 years to pay back of all of its debts.
D6H's Debt to FCF ratio of 11.74 is on the low side compared to the rest of the industry. D6H is outperformed by 72.60% 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.
D6H's Debt to Equity ratio of 0.88 is in line compared to the rest of the industry. D6H outperforms 41.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.74 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.41
WACC6.41%
2.3 Liquidity
A Current Ratio of 0.93 indicates that D6H may have some problems paying its short term obligations.
D6H's Current ratio of 0.93 is on the low side compared to the rest of the industry. D6H is outperformed by 69.86% of its industry peers.
A Quick Ratio of 0.86 indicates that D6H may have some problems paying its short term obligations.
D6H's Quick ratio of 0.86 is on the low side compared to the rest of the industry. D6H is outperformed by 73.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for D6H have decreased by -3.63% in the last year.
The Earnings Per Share has been growing by 12.54% on average over the past years. This is quite good.
Looking at the last year, D6H shows a quite strong growth in Revenue. The Revenue has grown by 11.88% in the last year.
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)-3.63%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.32%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
3.2 Future
The Earnings Per Share is expected to grow by 10.86% on average over the next years. This is quite good.
Based on estimates for the next years, D6H will show a small growth in Revenue. The Revenue will grow by 5.89% on average per year.
EPS Next Y-0.2%
EPS Next 2Y9.49%
EPS Next 3Y10.86%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y6.84%
Revenue Next 3Y6.56%
Revenue Next 5Y5.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
Based on the Price/Earnings ratio of 21.81, the valuation of D6H can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as D6H.
D6H is valuated rather cheaply when we compare the Price/Earnings ratio to 27.57, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 15.90 indicates a correct valuation of D6H.
The rest of the industry has a similar Price/Forward Earnings ratio as D6H.
When comparing the Price/Forward Earnings ratio of D6H to the average of the S&P500 Index (23.09), we can say D6H is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as D6H.
64.38% of the companies in the same industry are cheaper than D6H, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 8.89 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y9.49%
EPS Next 3Y10.86%
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
D6H's Dividend Yield is comparable with the industry average which is at 3.97.
D6H's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
On average, the dividend of D6H grows each year by 20.11%, which is quite nice.
Dividend Growth(5Y)20.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
D6H pays out 34.00% of its income as dividend. This is a sustainable payout ratio.
D6H's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34%
EPS Next 2Y9.49%
EPS Next 3Y10.86%
FRA:D6H (10/22/2025, 7:00:00 PM)
63.9
+0.3 (+0.47%)
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 Cap533.57M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts77.78
Price Target68.08 (6.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP34%
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)0%
PT rev (3m)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.81 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.95 | ||
| P/FCF | 26.62 | ||
| P/OCF | 12.22 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.89 |
EPS(TTM)2.93
EY4.59%
EPS(NY)4.02
Fwd EY6.29%
FCF(TTM)2.4
FCFY3.76%
OCF(TTM)5.23
OCFY8.18%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)N/A
PEG (5Y)1.74
Graham Number36.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROCE | 13.29% | ||
| ROIC | 9.01% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 38.93% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.33% | ||
| GM | 70.53% | ||
| FCFM | 3.56% |
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 | 11.74 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 65.82% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 4.62 | ||
| Cash Conversion | 52.6% | ||
| Profit Quality | 82.16% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.29 |
F-Score5
WACC6.41%
ROIC/WACC1.41
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)-3.63%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.32%
EPS Next Y-0.2%
EPS Next 2Y9.49%
EPS Next 3Y10.86%
EPS Next 5YN/A
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
Revenue Next Year7.82%
Revenue Next 2Y6.84%
Revenue Next 3Y6.56%
Revenue Next 5Y5.89%
EBIT growth 1Y9.1%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year93.49%
EBIT Next 3Y31.51%
EBIT Next 5YN/A
FCF growth 1Y-36.06%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-3.75%
OCF growth 3Y5.61%
OCF growth 5Y67.09%