DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
FRA:DAM - DE0005498901 - Common Stock
22.8 EUR
-0.2 (-0.87%)
Taking everything into account, DAM scores 5 out of 10 in our fundamental rating. 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 is valued expensive and it does not seem to be growing.
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.
In multiple years DAM reported negative operating cash flow during the last 5 years.
1.2 Ratios
DAM has a Return On Assets (0.19%) which is in line with its industry peers.
DAM's Return On Equity of 0.27% is in line compared to the rest of the industry. DAM outperforms 50.98% of its industry peers.
With a Return On Invested Capital value of 1.34%, DAM perfoms like the industry average, outperforming 41.18% 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 6.78%.
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
DAM's Profit Margin of 0.19% is in line compared to the rest of the industry. DAM outperforms 50.98% 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 47.06% 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 80.39% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAM is creating some value.
Compared to 1 year ago, DAM has about the same amount of shares outstanding.
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
DAM has an Altman-Z score of 3.32. This indicates that DAM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.32, DAM is in the better half of the industry, outperforming 70.59% 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 Debt to FCF ratio of 2.08. This is amongst the best in the industry. DAM outperforms 82.35% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that DAM is not too dependend on debt financing.
DAM has a better Debt to Equity ratio (0.09) than 80.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.21
WACC6.47%
2.3 Liquidity
A Current Ratio of 4.04 indicates that DAM has no problem at all paying its short term obligations.
The Current ratio of DAM (4.04) is better than 90.20% 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 68.63% of its industry peers.
| 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%.
DAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
Looking at the last year, DAM shows a very negative growth in Revenue. The Revenue has decreased by -20.89% in the last year.
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
DAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
The Revenue is expected to grow by 6.65% on average over the next years.
EPS Next Y-91.19%
EPS Next 2Y-24.85%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
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
With a Price/Earnings ratio of 207.27, DAM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of DAM is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.17. DAM is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 20.71, the valuation of DAM can be described as rather expensive.
DAM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DAM to the average of the S&P500 Index (22.78), we can say DAM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 207.27 | ||
| Fwd PE | 20.71 |
4.2 Price Multiples
84.31% of the companies in the same industry are more expensive than DAM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DAM is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 4.47 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.85%
EPS Next 3Y0%
5. Dividend
5.1 Amount
With a yearly dividend of 0.51%, DAM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.89, DAM has a dividend in line with its industry peers.
With a Dividend Yield of 0.51, DAM pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
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-24.85%
EPS Next 3Y0%
FRA:DAM (8/28/2025, 1:11:53 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 Owners6.56%
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 | 0.51% |
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)-80.46%
EPS NY rev (3m)-80.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.22%
Revenue NY rev (3m)-5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 207.27 | ||
| Fwd PE | 20.71 | ||
| P/S | 0.37 | ||
| P/FCF | 10.14 | ||
| P/OCF | 7.52 | ||
| P/B | 0.54 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 4.47 |
EPS(TTM)0.11
EY0.48%
EPS(NY)1.1
Fwd EY4.83%
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 | 3.32 |
F-Score5
WACC6.47%
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-91.19%
EPS Next 2Y-24.85%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
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%