DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
FRA:D6H - Deutsche Boerse Ag - DE000A0JC8S7 - Common Stock - Currency: EUR
Overall D6H gets a fundamental rating of 5 out of 10. We evaluated D6H against 74 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 correct valuation and a medium 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.
In the past 5 years D6H has always been profitable.
D6H had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of D6H (4.47%) is comparable to the rest of the industry.
D6H's Return On Equity of 15.72% is fine compared to the rest of the industry. D6H outperforms 72.97% of its industry peers.
The Return On Invested Capital of D6H (8.10%) is comparable to the rest of the industry.
D6H had an Average Return On Invested Capital over the past 3 years of 9.34%. This is in line with the industry average of 10.94%.
| 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
D6H has a better Profit Margin (4.47%) than 60.81% of its industry peers.
D6H's Profit Margin has been stable in the last couple of years.
Looking at the Operating Margin, with a value of 8.53%, D6H is in the better half of the industry, outperforming 68.92% of the companies in the same industry.
D6H's Operating Margin has improved in the last couple of years.
D6H has a better Gross Margin (70.16%) than 60.81% of its industry peers.
D6H's Gross Margin has been stable in the last couple of years.
| 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) just above the Cost of Capital (WACC), D6H is creating some value.
The number of shares outstanding for D6H remains at a similar level compared to 1 year ago.
D6H has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, D6H has a worse debt to assets ratio.
2.2 Solvency
D6H has an Altman-Z score of 2.37. 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 2.37 is in line compared to the rest of the industry. D6H outperforms 50.00% of its industry peers.
The Debt to FCF ratio of D6H is 7.86, which is on the high side as it means it would take D6H, 7.86 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of D6H (7.86) is worse than 67.57% of its industry peers.
A Debt/Equity ratio of 1.15 is on the high side and indicates that D6H has dependencies on debt financing.
With a Debt to Equity ratio value of 1.15, D6H is not doing good in the industry: 70.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.3
WACC6.24%
2.3 Liquidity
D6H has a Current Ratio of 1.18. This is a normal value and indicates that D6H is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of D6H (1.18) is comparable to the rest of the industry.
D6H has a Quick Ratio of 1.13. This is a normal value and indicates that D6H is financially healthy and should not expect problems in meeting 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
D6H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.92%.
D6H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.54% yearly.
The Revenue has grown by 12.73% in the past year. This is quite good.
Measured over the past years, D6H shows a quite strong growth in Revenue. The Revenue has been growing by 11.45% on average per year.
EPS 1Y (TTM)-3.92%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%7.8%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%10.06%
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 11.26% 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 Y5.62%
EPS Next 2Y11.49%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y6.78%
Revenue Next 3Y6.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.60, the valuation of D6H can be described as rather expensive.
D6H's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.54. D6H is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 14.79 indicates a correct valuation of D6H.
Based on the Price/Forward Earnings ratio, D6H is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
D6H's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 14.79 |
4.2 Price Multiples
D6H's Enterprise Value to EBITDA ratio is in line with the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as D6H.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.38 | ||
| EV/EBITDA | 8.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates D6H does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of D6H may justify a higher PE ratio.
PEG (NY)3.67
PEG (5Y)1.64
EPS Next 2Y11.49%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.87%, D6H has a reasonable but not impressive dividend return.
D6H's Dividend Yield is comparable with the industry average which is at 6.95.
Compared to the average S&P500 Dividend Yield of 2.35, D6H is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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
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 slower than its dividend. This means the dividend growth is not sustainable.
DP33.24%
EPS Next 2Y11.49%
EPS Next 3Y11.26%
FRA:D6H (7/21/2025, 5:03:19 PM)
61.6
+0.6 (+0.98%)
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 Cap514.36M
Analysts77.78
Price Target68.56 (11.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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)-5.81%
PT rev (3m)-12.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.6 | ||
| Fwd PE | 14.79 | ||
| P/S | 0.92 | ||
| P/FCF | 17.38 | ||
| P/OCF | 9.66 | ||
| P/B | 3.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.44 |
EPS(TTM)2.99
EY4.85%
EPS(NY)4.17
Fwd EY6.76%
FCF(TTM)3.54
FCFY5.75%
OCF(TTM)6.38
OCFY10.35%
SpS66.9
BVpS19
TBVpS-10.26
PEG (NY)3.67
PEG (5Y)1.64
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
WACC6.24%
ROIC/WACC1.3
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)-3.92%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%7.8%
EPS Next Y5.62%
EPS Next 2Y11.49%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%10.06%
Revenue Next Year7.59%
Revenue Next 2Y6.78%
Revenue Next 3Y6.6%
Revenue Next 5Y5.89%
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%