DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
FRA:DAM - Deutsche Boerse Ag - DE0005498901 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DAM. DAM was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. DAM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DAM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAM was profitable.
DAM had a positive operating cash flow in the past year.
Each year in the past 5 years DAM has been profitable.
The reported operating cash flow has been mixed in the past 5 years: DAM reported negative operating cash flow in multiple years.
1.2 Ratios
DAM's Return On Assets of 0.19% is in line compared to the rest of the industry. DAM outperforms 47.06% of its industry peers.
DAM has a Return On Equity (0.27%) which is in line with its industry peers.
DAM has a Return On Invested Capital (1.34%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DAM is in line with the industry average of 7.48%.
The 3 year average ROIC (7.68%) for DAM is well above the current ROIC(1.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.27% | ||
| ROIC | 1.34% |
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)7.68%
ROIC(5y)7.29%
1.3 Margins
With a Profit Margin value of 0.19%, DAM perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
In the last couple of years the Profit Margin of DAM has declined.
The Operating Margin of DAM (1.51%) is comparable to the rest of the industry.
DAM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 17.34%, DAM is doing worse than 78.43% of the companies in the same industry.
In the last couple of years the Gross Margin of DAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.51% | ||
| PM (TTM) | 0.19% | ||
| GM | 17.34% |
OM growth 3Y-18.21%
OM growth 5Y-5.22%
PM growth 3Y-15.28%
PM growth 5Y-5.08%
GM growth 3Y-4.78%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
DAM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DAM has about the same amout of shares outstanding than it did 1 year ago.
DAM has about the same amout of shares outstanding than it did 5 years ago.
DAM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.32 indicates that DAM is not in any danger for bankruptcy at the moment.
DAM's Altman-Z score of 3.32 is fine compared to the rest of the industry. DAM outperforms 74.51% of its industry peers.
DAM has a debt to FCF ratio of 2.08. This is a good value and a sign of high solvency as DAM would need 2.08 years to pay back of all of its debts.
DAM has a Debt to FCF ratio of 2.08. This is amongst the best in the industry. DAM outperforms 82.35% of its industry peers.
DAM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
DAM's Debt to Equity ratio of 0.09 is amongst the best of the industry. DAM outperforms 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.21
WACC6.39%
2.3 Liquidity
DAM has a Current Ratio of 4.04. This indicates that DAM is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 4.04, DAM belongs to the best of the industry, outperforming 92.16% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that DAM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.53, DAM is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for DAM have decreased strongly by -97.10% in the last year.
DAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
The Revenue for DAM has decreased by -20.89% in the past year. This is quite bad
Measured over the past years, DAM shows a small growth in Revenue. The Revenue has been growing by 2.16% on average per year.
EPS 1Y (TTM)-97.1%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-188.97%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
3.2 Future
The Earnings Per Share is expected to grow by 13.21% on average over the next years. This is quite good.
Based on estimates for the next years, DAM will show a small growth in Revenue. The Revenue will grow by 6.65% on average per year.
EPS Next Y-54.92%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year2.77%
Revenue Next 2Y3.88%
Revenue Next 3Y5.23%
Revenue Next 5Y6.65%
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 accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 209.09, the valuation of DAM can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as DAM.
DAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 13.97, the valuation of DAM can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAM indicates a somewhat cheap valuation: DAM is cheaper than 66.67% of the companies listed in the same industry.
DAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209.09 | ||
| Fwd PE | 13.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAM indicates a rather cheap valuation: DAM is cheaper than 88.24% of the companies listed in the same industry.
DAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DAM is cheaper than 74.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.23 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DAM's earnings are expected to grow with 13.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, DAM is not a good candidate for dividend investing.
DAM's Dividend Yield is comparable with the industry average which is at 2.88.
With a Dividend Yield of 0.52, DAM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
104.96% of the earnings are spent on dividend by DAM. This is not a sustainable payout ratio.
DP104.96%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
FRA:DAM (6/11/2025, 7:00:00 PM)
23
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.19M
Analysts84
Price Target47.94 (108.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP104.96%
Div Incr Years1
Div Non Decr Years1
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)-14.55%
PT rev (3m)-21.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-66.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 209.09 | ||
| Fwd PE | 13.97 | ||
| P/S | 0.37 | ||
| P/FCF | 10.23 | ||
| P/OCF | 7.59 | ||
| P/B | 0.55 | ||
| P/tB | 0.57 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)0.11
EY0.48%
EPS(NY)1.65
Fwd EY7.16%
FCF(TTM)2.25
FCFY9.77%
OCF(TTM)3.03
OCFY13.18%
SpS61.48
BVpS42.03
TBVpS40.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.27% | ||
| ROCE | 1.93% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.53% | ||
| ROICexgc | 1.59% | ||
| OM | 1.51% | ||
| PM (TTM) | 0.19% | ||
| GM | 17.34% | ||
| FCFM | 3.66% |
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)7.68%
ROIC(5y)7.29%
ROICexc(3y)8.69%
ROICexc(5y)8.55%
ROICexgc(3y)8.99%
ROICexgc(5y)8.91%
ROCE(3y)11.9%
ROCE(5y)11.19%
ROICexcg growth 3Y-18.84%
ROICexcg growth 5Y-11.91%
ROICexc growth 3Y-18.68%
ROICexc growth 5Y-11.55%
OM growth 3Y-18.21%
OM growth 5Y-5.22%
PM growth 3Y-15.28%
PM growth 5Y-5.08%
GM growth 3Y-4.78%
GM growth 5Y-2.77%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 20.84% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.71% | ||
| Profit Quality | 1968.98% | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.32 |
F-Score5
WACC6.39%
ROIC/WACC0.21
Cap/Depr(3y)77.99%
Cap/Depr(5y)68.63%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.1%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-188.97%
EPS Next Y-54.92%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
Revenue Next Year2.77%
Revenue Next 2Y3.88%
Revenue Next 3Y5.23%
Revenue Next 5Y6.65%
EBIT growth 1Y-84.78%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-8.93%
EBIT Next 3Y19.68%
EBIT Next 5YN/A
FCF growth 1Y94.39%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y41.72%
OCF growth 3YN/A
OCF growth 5Y15.77%