DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
Europe - FRA:DAM - DE0005498901 - Common Stock
23.4 EUR
+0.2 (+0.86%)
We assign a fundamental rating of 4 out of 10 to DAM. DAM was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. No worries on liquidiy or solvency for DAM as it has an excellent financial health rating, but there are worries on the profitability. DAM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DAM has reported negative net income.
DAM had a positive operating cash flow in the past year.
DAM had positive earnings in each of the past 5 years.
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 48.08% of the companies in the same industry.
DAM has a Return On Equity of -0.62%. This is comparable to the rest of the industry: DAM outperforms 50.00% of its industry peers.
DAM has a Return On Invested Capital (0.58%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAM is below the industry average of 10.39%.
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 has a Operating Margin (0.64%) which 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 16.68%. This is in the lower half of the industry: DAM underperforms 78.85% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAM is creating some value.
The number of shares outstanding for DAM remains at a similar level compared to 1 year ago.
The number of shares outstanding for DAM remains at a similar level compared to 5 years ago.
The debt/assets ratio for DAM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.47 indicates that DAM is not in any danger for bankruptcy at the moment.
DAM's Altman-Z score of 3.47 is fine compared to the rest of the industry. DAM outperforms 69.23% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.93, DAM is in line with its industry, outperforming 57.69% 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.
Looking at the Debt to Equity ratio, with a value of 0.09, DAM belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | 3.47 |
ROIC/WACC0.09
WACC6.52%
2.3 Liquidity
A Current Ratio of 4.45 indicates that DAM has no problem at all paying its short term obligations.
The Current ratio of DAM (4.45) is better than 92.31% of its industry peers.
A Quick Ratio of 1.73 indicates that DAM should not have too much problems paying its short term obligations.
DAM has a Quick ratio of 1.73. This is amongst the best in the industry. DAM outperforms 80.77% 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.
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 -15.02% in the last year.
DAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.16% yearly.
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
The Earnings Per Share is expected to decrease by 0.00% 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-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
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 rather expensively with a Price/Forward Earnings ratio of 21.26.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAM is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, DAM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAM is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
DAM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.19 | ||
| EV/EBITDA | 4.67 |
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 0.52%, DAM is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.81, DAM has a dividend in line with its industry peers.
With a Dividend Yield of 0.52, DAM pays less dividend than the S&P500 average, which is at 2.38.
| 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
The earnings of DAM are negative and hence is the payout ratio. DAM will probably not be able to sustain this dividend level.
DP-46.79%
EPS Next 2Y-24.85%
EPS Next 3Y0%
FRA:DAM (9/19/2025, 11:26:06 AM)
23.4
+0.2 (+0.86%)
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 Cap82.60M
Analysts84
Price Target47.94 (104.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
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)-80.46%
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 | 21.26 | ||
| P/S | 0.38 | ||
| P/FCF | 30.19 | ||
| P/OCF | 14.77 | ||
| P/B | 0.56 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 4.67 |
EPS(TTM)-0.26
EYN/A
EPS(NY)1.1
Fwd EY4.7%
FCF(TTM)0.78
FCFY3.31%
OCF(TTM)1.58
OCFY6.77%
SpS62.27
BVpS41.55
TBVpS39.93
PEG (NY)N/A
PEG (5Y)N/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%
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-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 | 3.47 |
F-Score3
WACC6.52%
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-91.19%
EPS Next 2Y-24.85%
EPS Next 3Y0%
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-8.93%
EBIT Next 3Y19.68%
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%