DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAM - DE0005498901 - Common Stock
29.2 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to DAM. DAM was compared to 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
DAM had negative earnings in the past year.
In the past year DAM has reported a negative cash flow from operations.
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
The Return On Assets of DAM (-3.01%) is worse than 62.26% of its industry peers.
DAM's Return On Equity of -4.14% is in line compared to the rest of the industry. DAM outperforms 41.51% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of DAM has declined.
DAM's Operating Margin has declined in the last couple of years.
DAM has a worse Gross Margin (15.29%) than 81.13% of its industry peers.
In the last couple of years the Gross Margin of DAM has declined.
DAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
DAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DAM remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
DAM has an Altman-Z score of 3.66. This indicates that DAM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.66, DAM is doing good in the industry, outperforming 69.81% of the companies in the same industry.
DAM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
DAM has a better Debt to Equity ratio (0.09) than 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.66 |
ROIC/WACCN/A
WACC6.61%
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.
The Current ratio of DAM (4.47) is better than 90.57% of its industry peers.
A Quick Ratio of 1.50 indicates that DAM should not have too much problems paying its short term obligations.
DAM's Quick ratio of 1.50 is fine compared to the rest of the industry. DAM outperforms 77.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for DAM have decreased strongly by -178.13% in the last year.
Measured over the past years, DAM shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.04% on average per year.
DAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.13%.
DAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.16% yearly.
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
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.
DAM is valuated quite expensively with a Price/Forward Earnings ratio of 28.34.
Based on the Price/Forward Earnings ratio, DAM is valued a bit more expensive than the industry average as 60.38% of the companies are valued more cheaply.
DAM is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.34 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAM is valued a bit cheaper than the industry average as 66.04% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.55 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
5. Dividend
5.1 Amount
DAM has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 1.54, DAM has a dividend in line with its industry peers.
With a Dividend Yield of 0.41, DAM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
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.
DAM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-7.14%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
FRA:DAM (12/19/2025, 7:00:00 PM)
29.2
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.08M
Revenue(TTM)214.15M
Net Income(TTM)-5.93M
Analysts84
Price Target44.88 (53.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-6.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-688.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.34 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.72 | ||
| P/tB | 0.75 | ||
| EV/EBITDA | 8.55 |
EPS(TTM)-1.68
EYN/A
EPS(NY)1.03
Fwd EY3.53%
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 Rank | Sector 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 Rank | Sector 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 | 3.66 |
F-Score2
WACC6.61%
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.
Can you provide the valuation status for DATA MODUL AG?
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.
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 -151.81% 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 -7.14%.