DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
Europe - FRA:DAM - DE0005498901 - Common Stock
28.8 EUR
+0.6 (+2.13%)
Taking everything into account, DAM scores 4 out of 10 in our fundamental rating. DAM was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. DAM has a great financial health rating, but its profitability evaluates not so good. DAM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DAM had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -0.45%, DAM is in line with its industry, outperforming 47.17% of the companies in the same industry.
Looking at the Return On Equity, with a value of -0.62%, DAM is in line with its industry, outperforming 49.06% of the companies in the same industry.
DAM has a Return On Invested Capital (0.58%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAM is in line with the industry average of 6.60%.
The last Return On Invested Capital (0.58%) 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 | -0.45% | ||
| ROE | -0.62% | ||
| ROIC | 0.58% |
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
In the last couple of years the Profit Margin of DAM has declined.
DAM's Operating Margin of 0.64% is in line compared to the rest of the industry. DAM outperforms 41.51% of its industry peers.
DAM's Operating Margin has declined in the last couple of years.
DAM's Gross Margin of 16.68% is on the low side compared to the rest of the industry. DAM is outperformed by 77.36% of its industry peers.
DAM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.68% |
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.
DAM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAM has about the same amount of shares outstanding.
DAM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.68 indicates that DAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.68, DAM is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
DAM has a debt to FCF ratio of 5.93. This is a neutral value as DAM would need 5.93 years to pay back of all of its debts.
DAM has a Debt to FCF ratio of 5.93. This is comparable to the rest of the industry: DAM outperforms 58.49% 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.
The Debt to Equity ratio of DAM (0.09) is better than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | 3.68 |
ROIC/WACC0.09
WACC6.66%
2.3 Liquidity
A Current Ratio of 4.45 indicates that DAM has no problem at all paying its short term obligations.
DAM has a Current ratio of 4.45. This is amongst the best in the industry. DAM outperforms 92.45% of its industry peers.
DAM has a Quick Ratio of 1.73. This is a normal value and indicates that DAM is financially healthy and should not expect problems in meeting its short term obligations.
DAM has a better Quick ratio (1.73) than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.45 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The earnings per share for DAM have decreased strongly by -108.20% in the last year.
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 -15.02% in the last year.
The Revenue has been growing slightly by 2.16% on average over the past years.
EPS 1Y (TTM)-108.2%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-145.72%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%5.41%
3.2 Future
DAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.35% 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-97.93%
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
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
The Price/Earnings Ratio is negative for DAM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 26.40, which means the current valuation is very expensive for DAM.
DAM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.87. DAM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAM is valued a bit cheaper than 79.25% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as DAM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.16 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
With a yearly dividend of 0.44%, DAM is not a good candidate for dividend investing.
DAM's Dividend Yield is comparable with the industry average which is at 2.90.
With a Dividend Yield of 0.44, DAM pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DAM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of DAM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-46.79%
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
FRA:DAM (10/28/2025, 7:00:00 PM)
28.8
+0.6 (+2.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap101.66M
Revenue(TTM)219.80M
Net Income(TTM)-904000
Analysts84
Price Target47.94 (66.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.44% |
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP-46.79%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-95.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.4 | ||
| P/S | 0.46 | ||
| P/FCF | 37.16 | ||
| P/OCF | 18.18 | ||
| P/B | 0.69 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)-0.26
EYN/A
EPS(NY)1.09
Fwd EY3.79%
FCF(TTM)0.78
FCFY2.69%
OCF(TTM)1.58
OCFY5.5%
SpS62.27
BVpS41.55
TBVpS39.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.45% | ||
| ROE | -0.62% | ||
| ROCE | 0.84% | ||
| ROIC | 0.58% | ||
| ROICexc | 0.67% | ||
| ROICexgc | 0.7% | ||
| OM | 0.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.68% | ||
| FCFM | 1.24% |
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%
ROICexgc growth 3Y-18.84%
ROICexgc 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-Score3
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.93 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 20.34% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.45 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.68 |
F-Score3
WACC6.66%
ROIC/WACC0.09
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)-108.2%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-145.72%
EPS Next Y-97.93%
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%5.41%
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
Revenue Next 5Y6.65%
EBIT growth 1Y-91.86%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-15.18%
EBIT Next 3Y19.47%
EBIT Next 5YN/A
FCF growth 1Y-54.58%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y-45.91%
OCF growth 3YN/A
OCF growth 5Y15.77%
DATA MODUL AG / DAM.DE FAQ
What is the fundamental rating for DAM stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAM.DE.
Can you provide the valuation status for DATA MODUL AG?
ChartMill assigns a valuation rating of 2 / 10 to DATA MODUL AG (DAM.DE). This can be considered as Overvalued.
Can you provide the profitability details for DATA MODUL AG?
DATA MODUL AG (DAM.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DATA MODUL AG (DAM.DE) stock?
The Earnings per Share (EPS) of DATA MODUL AG (DAM.DE) is expected to decline by -97.93% in the next year.
How sustainable is the dividend of DATA MODUL AG (DAM.DE) stock?
The dividend rating of DATA MODUL AG (DAM.DE) is 1 / 10 and the dividend payout ratio is -46.79%.