DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - FRA:D6H - DE000A0JC8S7 - Common Stock
61.9 EUR
+0.5 (+0.81%)
Taking everything into account, D6H scores 4 out of 10 in our fundamental rating. D6H was compared to 69 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year D6H was profitable.
D6H had a positive operating cash flow in the past year.
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
D6H has a Return On Assets of 4.47%. This is comparable to the rest of the industry: D6H outperforms 55.07% of its industry peers.
D6H has a better Return On Equity (15.72%) than 73.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.10%, D6H is in line with its industry, outperforming 47.83% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for D6H is below the industry average of 11.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 15.72% | ||
| ROIC | 8.1% |
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
The Profit Margin of D6H (4.47%) is better than 62.32% of its industry peers.
In the last couple of years the Profit Margin of D6H has remained more or less at the same level.
With a decent Operating Margin value of 8.53%, D6H is doing good in the industry, outperforming 66.67% of the companies in the same industry.
D6H's Operating Margin has improved in the last couple of years.
D6H's Gross Margin of 70.16% is in line compared to the rest of the industry. D6H outperforms 59.42% of 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 | 8.53% | ||
| PM (TTM) | 4.47% | ||
| GM | 70.16% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), D6H is destroying value.
D6H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 2.37 indicates that D6H is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of D6H (2.37) is comparable to the rest of the industry.
D6H has a debt to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as D6H would need 7.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.86, D6H is doing worse than 69.57% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that D6H has dependencies on debt financing.
D6H's Debt to Equity ratio of 1.15 is on the low side compared to the rest of the industry. D6H is outperformed by 71.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.7
WACC11.56%
2.3 Liquidity
A Current Ratio of 1.18 indicates that D6H should not have too much problems paying its short term obligations.
The Current ratio of D6H (1.18) is comparable to the rest of the industry.
A Quick Ratio of 1.13 indicates that D6H should not have too much problems paying its short term obligations.
The Quick ratio of D6H (1.13) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.44%
3.2 Future
The Earnings Per Share is expected to grow by 76.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y174.97%
EPS Next 2Y76.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.88%
Revenue Next 2Y5.94%
Revenue Next 3Y5.44%
Revenue Next 5Y5.31%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 42.11, which means the current valuation is very expensive for D6H.
D6H's Price/Earnings ratio is a bit more expensive when compared to the industry. D6H is more expensive than 68.12% of the companies in the same industry.
When comparing the Price/Earnings ratio of D6H to the average of the S&P500 Index (27.38), we can say D6H is valued expensively.
D6H is valuated correctly with a Price/Forward Earnings ratio of 15.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of D6H indicates a somewhat cheap valuation: D6H is cheaper than 62.32% of the companies listed in the same industry.
D6H's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.11 | ||
| Fwd PE | 15.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as D6H.
D6H's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.47 | ||
| EV/EBITDA | 8.48 |
4.3 Compensation for Growth
D6H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as D6H's earnings are expected to grow with 76.73% in the coming years.
PEG (NY)0.24
PEG (5Y)N/A
EPS Next 2Y76.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.73, D6H has a dividend in line with its industry peers.
D6H's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
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
33.24% of the earnings are spent on dividend by D6H. This is a low number and sustainable payout ratio.
D6H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.24%
EPS Next 2Y76.73%
EPS Next 3YN/A
FRA:D6H (9/19/2025, 7:00:00 PM)
61.9
+0.5 (+0.81%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.44%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap516.87M
Analysts77.78
Price Target68.08 (9.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.65% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP33.24%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-6.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.08%
EPS NY rev (3m)-4.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.11 | ||
| Fwd PE | 15.31 | ||
| P/S | 0.93 | ||
| P/FCF | 17.47 | ||
| P/OCF | 9.71 | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.48 |
EPS(TTM)1.47
EY2.37%
EPS(NY)4.04
Fwd EY6.53%
FCF(TTM)3.54
FCFY5.72%
OCF(TTM)6.38
OCFY10.3%
SpS66.9
BVpS19
TBVpS-10.26
PEG (NY)0.24
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 15.72% | ||
| ROCE | 11.95% | ||
| ROIC | 8.1% | ||
| ROICexc | 8.89% | ||
| ROICexgc | 27.1% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.47% | ||
| GM | 70.16% | ||
| FCFM | 5.3% |
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%
ROICexcg growth 3Y15.02%
ROICexcg 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-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.86 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 65.53% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 4.77 | ||
| Cash Conversion | 63.57% | ||
| Profit Quality | 118.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.37 |
F-Score4
WACC11.56%
ROIC/WACC0.7
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y174.97%
EPS Next 2Y76.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%3.44%
Revenue Next Year5.88%
Revenue Next 2Y5.94%
Revenue Next 3Y5.44%
Revenue Next 5Y5.31%
EBIT growth 1Y10.12%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year94.13%
EBIT Next 3Y31.53%
EBIT Next 5YN/A
FCF growth 1Y-41.57%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-16.37%
OCF growth 3Y5.61%
OCF growth 5Y67.09%