DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
FRA:DAM - Deutsche Boerse Ag - DE0005498901 - Common Stock - Currency: EUR
DAM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 not valued too expensively and it also shows a decent 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.
DAM had positive earnings in each of the past 5 years.
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
DAM's Return On Assets of 0.19% is in line compared to the rest of the industry. DAM outperforms 47.06% of its industry peers.
DAM's Return On Equity of 0.27% is in line compared to the rest of the industry. DAM outperforms 47.06% of its industry peers.
DAM has a Return On Invested Capital of 1.34%. This is comparable to the rest of the industry: DAM outperforms 43.14% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DAM is in line with the industry average of 7.48%.
The 3 year average ROIC (7.68%) for DAM is well above the current ROIC(1.34%). The reason for the recent decline needs to be investigated.
| 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 has a Profit Margin (0.19%) which is in line with its industry peers.
In the last couple of years the Profit Margin of DAM has declined.
The Operating Margin of DAM (1.51%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of DAM has declined.
DAM has a Gross Margin of 17.34%. This is in the lower half of the industry: DAM underperforms 78.43% 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.
Compared to 1 year ago, DAM has about the same amount of shares outstanding.
Compared to 5 years ago, DAM has about the same amount of shares outstanding.
Compared to 1 year ago, DAM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.32 indicates that DAM is not in any danger for bankruptcy at the moment.
DAM's Altman-Z score of 3.32 is fine compared to the rest of the industry. DAM outperforms 74.51% 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.
With an excellent Debt to FCF ratio value of 2.08, DAM belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
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 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.32 |
ROIC/WACC0.21
WACC6.39%
2.3 Liquidity
DAM has a Current Ratio of 4.04. This indicates that DAM is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of DAM (4.04) is better than 92.16% of its industry peers.
DAM has a Quick Ratio of 1.53. 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 Quick ratio of 1.53. This is in the better half of the industry: DAM outperforms 70.59% 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.
DAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.89%.
DAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.16% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.21% yearly.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 207.27, the valuation of DAM can be described as expensive.
DAM's Price/Earnings is on the same level as the industry average.
DAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 13.85, which indicates a correct valuation of DAM.
Based on the Price/Forward Earnings ratio, DAM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
DAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 207.27 | ||
| Fwd PE | 13.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAM indicates a rather cheap valuation: DAM is cheaper than 90.20% of the companies listed in the same industry.
74.51% of the companies in the same industry are more expensive than DAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 4.47 |
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
DAM has a yearly dividend return of 0.52%, which is pretty low.
DAM's Dividend Yield is comparable with the industry average which is at 2.88.
With a Dividend Yield of 0.52, DAM pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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 (6/11/2025, 10:59:42 AM)
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 Owners6.57%
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 | 0.52% |
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)-14.55%
PT rev (3m)-21.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-66.15%
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 | 207.27 | ||
| Fwd PE | 13.85 | ||
| 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)1.65
Fwd EY7.22%
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
WACC6.39%
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%