DATAGROUP SE (D6H.DE) Fundamental Analysis & Valuation

FRA:D6H • DE000A0JC8S7

Current stock price

75 EUR
+1 (+1.35%)
Last:

This D6H.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. D6H.DE Profitability Analysis

1.1 Basic Checks

  • D6H had positive earnings in the past year.
  • D6H had a positive operating cash flow in the past year.
  • D6H had positive earnings in each of the past 5 years.
  • Each year in the past 5 years D6H had a positive operating cash flow.
D6H.DE Yearly Net Income VS EBIT VS OCF VS FCFD6H.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of D6H (4.08%) is comparable to the rest of the industry.
  • D6H's Return On Equity of 12.88% is in line compared to the rest of the industry. D6H outperforms 58.90% of its industry peers.
  • D6H has a Return On Invested Capital of 8.23%. This is comparable to the rest of the industry: D6H outperforms 50.68% of its industry peers.
  • D6H had an Average Return On Invested Capital over the past 3 years of 8.39%. This is below the industry average of 12.04%.
Industry RankSector Rank
ROA 4.08%
ROE 12.88%
ROIC 8.23%
ROA(3y)5%
ROA(5y)4.88%
ROE(3y)16.32%
ROE(5y)17.68%
ROIC(3y)8.39%
ROIC(5y)8.02%
D6H.DE Yearly ROA, ROE, ROICD6H.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • D6H's Profit Margin of 3.88% 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 grown nicely.
  • Looking at the Operating Margin, with a value of 8.36%, D6H is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
  • In the last couple of years the Operating Margin of D6H has grown nicely.
  • The Gross Margin of D6H (71.71%) is better than 61.64% of its industry peers.
  • D6H's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.36%
PM (TTM) 3.88%
GM 71.71%
OM growth 3Y0.07%
OM growth 5Y27.22%
PM growth 3Y-4.35%
PM growth 5Y123.56%
GM growth 3Y2.41%
GM growth 5Y0.7%
D6H.DE Yearly Profit, Operating, Gross MarginsD6H.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

2

2. D6H.DE Health Analysis

2.1 Basic Checks

  • D6H has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, D6H has less shares outstanding
  • Compared to 5 years ago, D6H has less shares outstanding
  • D6H has a worse debt/assets ratio than last year.
D6H.DE Yearly Shares OutstandingD6H.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
D6H.DE Yearly Total Debt VS Total AssetsD6H.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • D6H has an Altman-Z score of 2.64. 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's Altman-Z score of 2.64 is in line compared to the rest of the industry. D6H outperforms 56.16% of its industry peers.
  • The Debt to FCF ratio of D6H is 11.27, which is on the high side as it means it would take D6H, 11.27 years of fcf income to pay off all of its debts.
  • D6H has a Debt to FCF ratio of 11.27. This is in the lower half of the industry: D6H underperforms 71.23% of its industry peers.
  • A Debt/Equity ratio of 0.82 indicates that D6H is somewhat dependend on debt financing.
  • D6H has a Debt to Equity ratio (0.82) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 11.27
Altman-Z 2.64
ROIC/WACC1.29
WACC6.4%
D6H.DE Yearly LT Debt VS Equity VS FCFD6H.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that D6H may have some problems paying its short term obligations.
  • D6H has a Current ratio of 0.97. This is in the lower half of the industry: D6H underperforms 67.12% of its industry peers.
  • A Quick Ratio of 0.92 indicates that D6H may have some problems paying its short term obligations.
  • The Quick ratio of D6H (0.92) is worse than 68.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.92
D6H.DE Yearly Current Assets VS Current LiabilitesD6H.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

5

3. D6H.DE Growth Analysis

3.1 Past

  • The earnings per share for D6H have decreased strongly by -15.80% in the last year.
  • Measured over the past years, D6H shows a very strong growth in Earnings Per Share. The EPS has been growing by 145.12% on average per year.
  • Looking at the last year, D6H shows a small growth in Revenue. The Revenue has grown by 7.30% in the last year.
  • Measured over the past years, D6H shows a quite strong growth in Revenue. The Revenue has been growing by 9.58% on average per year.
EPS 1Y (TTM)-15.8%
EPS 3Y0.24%
EPS 5Y145.12%
EPS Q2Q%-29.77%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y4.65%
Revenue growth 5Y9.58%
Sales Q2Q%2.01%

3.2 Future

  • Based on estimates for the next years, D6H will show a very strong growth in Earnings Per Share. The EPS will grow by 74.95% on average per year.
  • D6H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y178.27%
EPS Next 2Y74.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.91%
Revenue Next 2Y4.94%
Revenue Next 3Y5.46%
Revenue Next 5Y5.32%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
D6H.DE Yearly Revenue VS EstimatesD6H.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
D6H.DE Yearly EPS VS EstimatesD6H.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

3

4. D6H.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • D6H is valuated quite expensively with a Price/Earnings ratio of 51.02.
  • Based on the Price/Earnings ratio, D6H is valued a bit more expensive than 68.49% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of D6H to the average of the S&P500 Index (24.89), we can say D6H is valued expensively.
  • A Price/Forward Earnings ratio of 18.34 indicates a rather expensive valuation of D6H.
  • D6H's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of D6H to the average of the S&P500 Index (22.19), we can say D6H is valued inline with the index average.
Industry RankSector Rank
PE 51.02
Fwd PE 18.34
D6H.DE Price Earnings VS Forward Price EarningsD6H.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, D6H is valued a bit more expensive than the industry average as 60.27% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of D6H indicates a slightly more expensive valuation: D6H is more expensive than 69.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 34.66
EV/EBITDA 9.63
D6H.DE Per share dataD6H.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • D6H has a very decent profitability rating, which may justify a higher PE ratio.
  • D6H's earnings are expected to grow with 74.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.35
EPS Next 2Y74.95%
EPS Next 3YN/A

4

5. D6H.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.05%, D6H is not a good candidate for dividend investing.
  • D6H's Dividend Yield is slightly below the industry average, which is at 2.90.
  • Compared to an average S&P500 Dividend Yield of 1.89, D6H's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.05%

5.2 History

  • On average, the dividend of D6H grows each year by 7.35%, which is quite nice.
Dividend Growth(5Y)7.35%
Div Incr Years2
Div Non Decr Years2
D6H.DE Yearly Dividends per shareD6H.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • D6H pays out 37.79% of its income as dividend. This is a sustainable payout ratio.
  • D6H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.79%
EPS Next 2Y74.95%
EPS Next 3YN/A
D6H.DE Yearly Income VS Free CF VS DividendD6H.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
D6H.DE Dividend Payout.D6H.DE Dividend Payout, showing the Payout Ratio.D6H.DE Dividend Payout.PayoutRetained Earnings

D6H.DE Fundamentals: All Metrics, Ratios and Statistics

DATAGROUP SE

FRA:D6H (3/30/2026, 4:40:05 PM)

75

+1 (+1.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-19
Earnings (Next)N/A
Inst Owners5.71%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap626.25M
Revenue(TTM)566.08M
Net Income(TTM)21.95M
Analysts77.14
Price Target64.26 (-14.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.05%
Yearly Dividend1
Dividend Growth(5Y)7.35%
DP37.79%
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)-1.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 51.02
Fwd PE 18.34
P/S 1.11
P/FCF 34.66
P/OCF 15.06
P/B 3.67
P/tB N/A
EV/EBITDA 9.63
EPS(TTM)1.47
EY1.96%
EPS(NY)4.09
Fwd EY5.45%
FCF(TTM)2.16
FCFY2.89%
OCF(TTM)4.98
OCFY6.64%
SpS67.79
BVpS20.41
TBVpS-9.03
PEG (NY)0.29
PEG (5Y)0.35
Graham Number25.98
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 12.88%
ROCE 13.16%
ROIC 8.23%
ROICexc 8.48%
ROICexgc 28.72%
OM 8.36%
PM (TTM) 3.88%
GM 71.71%
FCFM 3.19%
ROA(3y)5%
ROA(5y)4.88%
ROE(3y)16.32%
ROE(5y)17.68%
ROIC(3y)8.39%
ROIC(5y)8.02%
ROICexc(3y)8.99%
ROICexc(5y)8.94%
ROICexgc(3y)30.4%
ROICexgc(5y)33.85%
ROCE(3y)13.41%
ROCE(5y)12.83%
ROICexgc growth 3Y-22.42%
ROICexgc growth 5Y43.49%
ROICexc growth 3Y-7.35%
ROICexc growth 5Y25.69%
OM growth 3Y0.07%
OM growth 5Y27.22%
PM growth 3Y-4.35%
PM growth 5Y123.56%
GM growth 3Y2.41%
GM growth 5Y0.7%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 11.27
Debt/EBITDA 1.67
Cap/Depr 63.89%
Cap/Sales 4.15%
Interest Coverage 5.01
Cash Conversion 49.42%
Profit Quality 82.33%
Current Ratio 0.97
Quick Ratio 0.92
Altman-Z 2.64
F-Score7
WACC6.4%
ROIC/WACC1.29
Cap/Depr(3y)55.66%
Cap/Depr(5y)44.21%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.08%
Profit Quality(3y)113.51%
Profit Quality(5y)161.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.8%
EPS 3Y0.24%
EPS 5Y145.12%
EPS Q2Q%-29.77%
EPS Next Y178.27%
EPS Next 2Y74.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.3%
Revenue growth 3Y4.65%
Revenue growth 5Y9.58%
Sales Q2Q%2.01%
Revenue Next Year4.91%
Revenue Next 2Y4.94%
Revenue Next 3Y5.46%
Revenue Next 5Y5.32%
EBIT growth 1Y3.42%
EBIT growth 3Y4.72%
EBIT growth 5Y39.41%
EBIT Next Year93.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.85%
FCF growth 3Y-33.5%
FCF growth 5YN/A
OCF growth 1Y-29.4%
OCF growth 3Y-16.04%
OCF growth 5Y13.91%

DATAGROUP SE / D6H.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DATAGROUP SE?

ChartMill assigns a fundamental rating of 4 / 10 to D6H.DE.


What is the valuation status for D6H stock?

ChartMill assigns a valuation rating of 3 / 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 6 / 10.


What is the valuation of DATAGROUP SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DATAGROUP SE (D6H.DE) is 51.02 and the Price/Book (PB) ratio is 3.67.


Can you provide the dividend sustainability for D6H stock?

The dividend rating of DATAGROUP SE (D6H.DE) is 4 / 10 and the dividend payout ratio is 37.79%.