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 52 industry peers in the Electronic Equipment, Instruments & Components industry. DAM has an excellent financial health rating, but there are some minor concerns on its profitability. DAM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAM was profitable.
In the past year DAM had a positive cash flow from operations.
In the past 5 years DAM has always been profitable.
In multiple years DAM reported negative operating cash flow during the last 5 years.
1.2 Ratios
DAM has a Return On Assets of 0.19%. This is comparable to the rest of the industry: DAM outperforms 50.00% of its industry peers.
The Return On Equity of DAM (0.27%) 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 42.31% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DAM is in line with the industry average of 7.41%.
The last Return On Invested Capital (1.34%) for DAM is well below the 3 year average (7.68%), which needs to be investigated, but indicates that DAM had better years and this may not be a problem.
| 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
Looking at the Profit Margin, with a value of 0.19%, DAM is in line with its industry, outperforming 50.00% of the companies in the same industry.
DAM's Profit Margin has declined in the last couple of years.
DAM has a Operating Margin (1.51%) which is in line with its industry peers.
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 78.85% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DAM is still creating some value.
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 a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.28 indicates that DAM is not in any danger for bankruptcy at the moment.
DAM's Altman-Z score of 3.28 is fine compared to the rest of the industry. DAM outperforms 73.08% of its industry peers.
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 80.77% 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 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.28 |
ROIC/WACC0.21
WACC6.36%
2.3 Liquidity
A Current Ratio of 4.04 indicates that DAM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.04, DAM belongs to the top of the industry, outperforming 90.38% 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.
With a decent Quick ratio value of 1.53, DAM is doing good in the industry, outperforming 73.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
DAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.10%.
The Earnings Per Share has been decreasing by -3.04% on average over the past years.
Looking at the last year, DAM shows a very negative growth in Revenue. The Revenue has decreased by -20.89% in the last year.
The Revenue has been growing slightly by 2.16% on average over the past years.
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
Based on estimates for the next years, DAM will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.21% on average per year.
The Revenue is expected to grow by 6.65% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 198.18, the valuation of DAM can be described as expensive.
DAM's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.54. DAM is valued rather expensively when compared to this.
DAM is valuated correctly with a Price/Forward Earnings ratio of 13.24.
Based on the Price/Forward Earnings ratio, DAM is valued a bit cheaper than 67.31% of the companies in the same industry.
DAM'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 | 198.18 | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than DAM, based on the Enterprise Value to EBITDA ratio.
DAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DAM is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 4.21 |
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 0.56%, DAM is not a good candidate for dividend investing.
DAM's Dividend Yield is comparable with the industry average which is at 2.89.
Compared to an average S&P500 Dividend Yield of 2.35, DAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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 (7/18/2025, 7:00:00 PM)
21.8
+0.4 (+1.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap76.95M
Analysts84
Price Target47.94 (119.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)0%
PT rev (3m)-14.55%
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)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 198.18 | ||
| Fwd PE | 13.24 | ||
| P/S | 0.35 | ||
| P/FCF | 9.7 | ||
| P/OCF | 7.19 | ||
| P/B | 0.52 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 4.21 |
EPS(TTM)0.11
EY0.5%
EPS(NY)1.65
Fwd EY7.55%
FCF(TTM)2.25
FCFY10.31%
OCF(TTM)3.03
OCFY13.9%
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 | 3.28 |
F-Score5
WACC6.36%
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%