DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
FRA:DAM - Deutsche Boerse Ag - DE0005498901 - Common Stock - Currency: EUR
Overall DAM gets a fundamental rating of 5 out of 10. We evaluated DAM against 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 is not valued too expensively and it also shows a decent 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 has a Return On Assets of 0.19%. This is comparable to the rest of the industry: DAM outperforms 47.06% of its industry peers.
DAM has a Return On Equity (0.27%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.34%, DAM perfoms like the industry average, outperforming 43.14% of the companies in the same industry.
DAM had an Average Return On Invested Capital over the past 3 years of 7.68%. This 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
DAM has a Profit Margin of 0.19%. This is comparable to the rest of the industry: DAM outperforms 47.06% of its industry peers.
DAM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.51%, DAM perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
DAM's Operating Margin has declined in the last couple of years.
DAM's Gross Margin of 17.34% is on the low side compared to the rest of the industry. DAM is outperformed by 78.43% of its industry peers.
DAM's Gross Margin has declined in the last couple of years.
| 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.
Compared to 1 year ago, DAM has about the same amount of shares outstanding.
The number of shares outstanding for DAM remains at a similar level compared to 5 years ago.
The debt/assets ratio for DAM has been reduced compared to a year ago.
2.2 Solvency
DAM has an Altman-Z score of 3.31. This indicates that DAM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.31, DAM is doing good in the industry, outperforming 72.55% of the companies in the same industry.
The Debt to FCF ratio of DAM is 2.08, which is a good value as it means it would take DAM, 2.08 years of fcf income to pay off all of its debts.
DAM has a better Debt to FCF ratio (2.08) than 82.35% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that DAM is not too dependend on debt financing.
The Debt to Equity ratio of DAM (0.09) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.31 |
ROIC/WACC0.21
WACC6.38%
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.
DAM's Current ratio of 4.04 is amongst the best of the industry. DAM outperforms 92.16% of its industry peers.
A Quick Ratio of 1.53 indicates that DAM should not have too much problems paying its short term obligations.
DAM's Quick ratio of 1.53 is fine compared to the rest of the industry. DAM outperforms 70.59% of its industry peers.
| 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.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
DAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.89%.
DAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.16% yearly.
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
DAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.21% yearly.
DAM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.65% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 207.27, the valuation of DAM can be described as expensive.
DAM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.55, DAM is valued quite expensively.
A Price/Forward Earnings ratio of 13.85 indicates a correct valuation of DAM.
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 22.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 207.27 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAM is valued cheaper than 88.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DAM is valued a bit cheaper than the industry average as 72.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 4.42 |
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
DAM has a yearly dividend return of 0.52%, which is pretty low.
DAM's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.39, DAM's dividend is way lower than the S&P500 average.
| 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
DAM pays out 104.96% of its income as dividend. This is not a sustainable payout ratio.
DP104.96%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
FRA:DAM (6/6/2025, 7:00:00 PM)
22.8
-0.2 (-0.87%)
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 Cap80.48M
Analysts84
Price Target47.94 (110.26%)
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 | 207.27 | ||
| Fwd PE | 13.85 | ||
| P/S | 0.37 | ||
| P/FCF | 10.14 | ||
| P/OCF | 7.52 | ||
| P/B | 0.54 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)0.11
EY0.48%
EPS(NY)1.65
Fwd EY7.22%
FCF(TTM)2.25
FCFY9.86%
OCF(TTM)3.03
OCFY13.29%
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 | 3.31 |
F-Score5
WACC6.38%
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%