DATA MODUL AG (DAM.DE) Fundamental Analysis & Valuation

FRA:DAM • DE0005498901

Current stock price

28.2 EUR
0 (0%)
Last:

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

1

1. DAM.DE Profitability Analysis

1.1 Basic Checks

  • DAM had negative earnings in the past year.
  • DAM had a positive operating cash flow in the past year.
  • Of the past 5 years DAM 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: DAM reported negative operating cash flow in multiple years.
DAM.DE Yearly Net Income VS EBIT VS OCF VS FCFDAM.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 10M -10M 20M

1.2 Ratios

  • The Return On Assets of DAM (-2.38%) is worse than 61.70% of its industry peers.
  • DAM has a Return On Equity of -3.15%. This is comparable to the rest of the industry: DAM outperforms 40.43% of its industry peers.
Industry RankSector Rank
ROA -2.38%
ROE -3.15%
ROIC N/A
ROA(3y)2.3%
ROA(5y)3.87%
ROE(3y)3.5%
ROE(5y)6.27%
ROIC(3y)N/A
ROIC(5y)N/A
DAM.DE Yearly ROA, ROE, ROICDAM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • DAM has a Gross Margin of 14.38%. This is amonst the worse of the industry: DAM underperforms 80.85% of its industry peers.
  • DAM's Gross Margin has declined in the last couple of years.
  • DAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.62%
GM growth 5Y-7.93%
DAM.DE Yearly Profit, Operating, Gross MarginsDAM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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6

2. DAM.DE Health Analysis

2.1 Basic Checks

  • DAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for DAM remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DAM remains at a similar level compared to 5 years ago.
  • DAM has about the same debt/assets ratio as last year.
DAM.DE Yearly Shares OutstandingDAM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
DAM.DE Yearly Total Debt VS Total AssetsDAM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.80 indicates that DAM is not in any danger for bankruptcy at the moment.
  • DAM has a Altman-Z score of 3.80. This is in the better half of the industry: DAM outperforms 68.09% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that DAM is not too dependend on debt financing.
  • The Debt to Equity ratio of DAM (0.08) is better than 78.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z 3.8
ROIC/WACCN/A
WACC6.98%
DAM.DE Yearly LT Debt VS Equity VS FCFDAM.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

  • DAM has a Current Ratio of 5.34. This indicates that DAM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DAM (5.34) is better than 95.74% of its industry peers.
  • A Quick Ratio of 1.79 indicates that DAM should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.79, DAM belongs to the best of the industry, outperforming 85.11% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.34
Quick Ratio 1.79
DAM.DE Yearly Current Assets VS Current LiabilitesDAM.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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAM.DE Growth Analysis

3.1 Past

  • The earnings per share for DAM have decreased strongly by -182.03% in the last year.
  • DAM shows a decrease in Revenue. In the last year, the revenue decreased by -5.89%.
  • Measured over the past years, DAM shows a small growth in Revenue. The Revenue has been growing by 2.07% on average per year.
EPS 1Y (TTM)-182.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.88%
Revenue 1Y (TTM)-5.89%
Revenue growth 3Y-8.3%
Revenue growth 5Y2.07%
Sales Q2Q%-2.36%

3.2 Future

  • The Earnings Per Share is expected to grow by 96.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 8.57% on average over the next years. This is quite good.
EPS Next Y202%
EPS Next 2Y96.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.02%
Revenue Next 2Y6.49%
Revenue Next 3Y10.66%
Revenue Next 5Y8.57%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DAM.DE Yearly Revenue VS EstimatesDAM.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 100M 200M 300M
DAM.DE Yearly EPS VS EstimatesDAM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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2

4. DAM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DAM. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 27.37, which means the current valuation is very expensive for DAM.
  • DAM's Price/Forward Earnings ratio is in line with the industry average.
  • DAM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 27.37
DAM.DE Price Earnings VS Forward Price EarningsDAM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

  • DAM's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.97
DAM.DE Per share dataDAM.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.
  • A more expensive valuation may be justified as DAM's earnings are expected to grow with 96.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.98%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. DAM.DE Dividend Analysis

5.1 Amount

  • DAM has a yearly dividend return of 0.89%, which is pretty low.
  • DAM's Dividend Yield is comparable with the industry average which is at 1.60.
  • Compared to an average S&P500 Dividend Yield of 1.80, DAM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.89%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years0
Div Non Decr Years0
DAM.DE Yearly Dividends per shareDAM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of DAM are negative and hence is the payout ratio. DAM will probably not be able to sustain this dividend level.
DP-9.24%
EPS Next 2Y96.98%
EPS Next 3YN/A
DAM.DE Yearly Income VS Free CF VS DividendDAM.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 10M -10M

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DAM.DE Fundamentals: All Metrics, Ratios and Statistics

DATA MODUL AG

FRA:DAM (4/30/2026, 7:00:00 PM)

28.2

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength85.81
Industry Growth16.67
Earnings (Last)03-20
Earnings (Next)05-11
Inst Owners6.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.55M
Revenue(TTM)212.88M
Net Income(TTM)-4.58M
Analysts84
Price Target44.88 (59.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.89%
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP-9.24%
Div Incr Years0
Div Non Decr Years0
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)0%
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%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.37
P/S 0.47
P/FCF N/A
P/OCF 553.03
P/B 0.69
P/tB 0.72
EV/EBITDA 16.97
EPS(TTM)-1.3
EYN/A
EPS(NY)1.03
Fwd EY3.65%
FCF(TTM)-1.06
FCFYN/A
OCF(TTM)0.05
OCFY0.18%
SpS60.31
BVpS41.12
TBVpS39.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.38%
ROE -3.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.38%
FCFM N/A
ROA(3y)2.3%
ROA(5y)3.87%
ROE(3y)3.5%
ROE(5y)6.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.62%
GM growth 5Y-7.93%
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA 2.06
Cap/Depr 36.24%
Cap/Sales 1.83%
Interest Coverage N/A
Cash Conversion 3.06%
Profit Quality N/A
Current Ratio 5.34
Quick Ratio 1.79
Altman-Z 3.8
F-Score5
WACC6.98%
ROIC/WACCN/A
Cap/Depr(3y)70.75%
Cap/Depr(5y)64.32%
Cap/Sales(3y)2.19%
Cap/Sales(5y)1.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-182.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%285.88%
EPS Next Y202%
EPS Next 2Y96.98%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.89%
Revenue growth 3Y-8.3%
Revenue growth 5Y2.07%
Sales Q2Q%-2.36%
Revenue Next Year5.02%
Revenue Next 2Y6.49%
Revenue Next 3Y10.66%
Revenue Next 5Y8.57%
EBIT growth 1Y-152.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year491.89%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-120.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.17%
OCF growth 3YN/A
OCF growth 5Y-55.89%

DATA MODUL AG / DAM.DE Fundamental Analysis FAQ

What is the fundamental rating for DAM stock?

ChartMill assigns a fundamental rating of 3 / 10 to DAM.DE.


What is the valuation status for DAM stock?

ChartMill assigns a valuation rating of 2 / 10 to DATA MODUL AG (DAM.DE). This can be considered as Overvalued.


What is the profitability of DAM stock?

DATA MODUL AG (DAM.DE) has a profitability rating of 1 / 10.


How financially healthy is DATA MODUL AG?

The financial health rating of DATA MODUL AG (DAM.DE) is 6 / 10.


Is the dividend of DATA MODUL AG sustainable?

The dividend rating of DATA MODUL AG (DAM.DE) is 1 / 10 and the dividend payout ratio is -9.24%.