DATA MODUL AG (DAM.DE) Stock Fundamental Analysis

FRA:DAM • DE0005498901

29 EUR
0 (0%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

DAM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of DAM is average, but there are quite some concerns on its profitability. DAM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DAM has reported negative net income.
  • In the past year DAM has reported a negative 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.
DAM.DE Yearly Net Income VS EBIT VS OCF VS FCFDAM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • The Return On Assets of DAM (-3.01%) is worse than 64.81% of its industry peers.
  • The Return On Equity of DAM (-4.14%) is worse than 61.11% of its industry peers.
Industry RankSector Rank
ROA -3.01%
ROE -4.14%
ROIC N/A
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)N/A
ROIC(5y)N/A
DAM.DE Yearly ROA, ROE, ROICDAM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DAM's Profit Margin has declined in the last couple of years.
  • DAM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 15.29%, DAM is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • DAM's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for DAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.29%
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%
DAM.DE Yearly Profit, Operating, Gross MarginsDAM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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6

2. Health

2.1 Basic Checks

  • DAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • 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.
  • Compared to 1 year ago, DAM has an improved debt to assets ratio.
DAM.DE Yearly Shares OutstandingDAM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DAM.DE Yearly Total Debt VS Total AssetsDAM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • DAM has an Altman-Z score of 3.65. This indicates that DAM is financially healthy and has little risk of bankruptcy at the moment.
  • DAM's Altman-Z score of 3.65 is fine compared to the rest of the industry. DAM outperforms 64.81% of its industry peers.
  • A Debt/Equity ratio of 0.09 indicates that DAM is not too dependend on debt financing.
  • DAM has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. DAM outperforms 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.65
ROIC/WACCN/A
WACC6.9%
DAM.DE Yearly LT Debt VS Equity VS FCFDAM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • DAM has a Current Ratio of 4.47. This indicates that DAM is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 4.47, DAM belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
  • A Quick Ratio of 1.50 indicates that DAM should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.50, DAM belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 1.5
DAM.DE Yearly Current Assets VS Current LiabilitesDAM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for DAM have decreased strongly by -178.13% 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 -12.13% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.16% on average over the past years.
EPS 1Y (TTM)-178.13%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-341.44%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-9.78%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.87% on average over the next years.
  • 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-151.81%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y0.45%
Revenue Next 3Y2.89%
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.
DAM.DE Yearly Revenue VS EstimatesDAM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
DAM.DE Yearly EPS VS EstimatesDAM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DAM. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 28.15, DAM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAM is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. DAM is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 28.15
DAM.DE Price Earnings VS Forward Price EarningsDAM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 72.22% of the companies in the same industry are more expensive than DAM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.49
DAM.DE Per share dataDAM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. Dividend

5.1 Amount

  • DAM has a yearly dividend return of 0.41%, which is pretty low.
  • DAM's Dividend Yield is comparable with the industry average which is at 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.85, DAM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
DAM.DE Yearly Dividends per shareDAM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • The earnings of DAM are negative and hence is the payout ratio. DAM will probably not be able to sustain this dividend level.
  • 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-7.14%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
DAM.DE Yearly Income VS Free CF VS DividendDAM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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DATA MODUL AG

FRA:DAM (2/19/2026, 7:00:00 PM)

29

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners6.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.37M
Revenue(TTM)214.15M
Net Income(TTM)-5.93M
Analysts84
Price Target44.88 (54.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP-7.14%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.15
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.75
EV/EBITDA 8.49
EPS(TTM)-1.68
EYN/A
EPS(NY)1.03
Fwd EY3.55%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS60.67
BVpS40.54
TBVpS38.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.01%
ROE -4.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.29%
FCFM N/A
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)11.19%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score2
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 1.01
Cap/Depr 26.08%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.47
Quick Ratio 1.5
Altman-Z 3.65
F-Score2
WACC6.9%
ROIC/WACCN/A
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)-178.13%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-341.44%
EPS Next Y-151.81%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-9.78%
Revenue Next Year-3.93%
Revenue Next 2Y0.45%
Revenue Next 3Y2.89%
Revenue Next 5Y6.65%
EBIT growth 1Y-122.21%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-61.61%
EBIT Next 3Y19.26%
EBIT Next 5YN/A
FCF growth 1Y-136.5%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y-103.77%
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 3 / 10 to DAM.DE.


What is the valuation status for DAM stock?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


Can you provide the dividend sustainability for DAM stock?

The dividend rating of DATA MODUL AG (DAM.DE) is 1 / 10 and the dividend payout ratio is -7.14%.