DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAR - DE000A0V9LA7 - Common Stock
7.55 EUR
0 (0%)
Overall DAR gets a fundamental rating of 4 out of 10. We evaluated DAR against 108 industry peers in the Machinery industry. DAR has only an average score on both its financial health and profitability. DAR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year DAR was profitable.
DAR had a positive operating cash flow in the past year.
DAR had positive earnings in each of the past 5 years.
In the past 5 years DAR always reported a positive cash flow from operatings.
1.2 Ratios
DAR has a Return On Assets (3.40%) which is comparable to the rest of the industry.
The Return On Equity of DAR (6.27%) is comparable to the rest of the industry.
DAR has a Return On Invested Capital of 5.62%. This is comparable to the rest of the industry: DAR outperforms 52.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DAR is below the industry average of 9.47%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 6.27% | ||
| ROIC | 5.62% |
ROA(3y)6.82%
ROA(5y)6.69%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)7.45%
ROIC(5y)7.37%
1.3 Margins
With a Profit Margin value of 4.51%, DAR perfoms like the industry average, outperforming 57.41% of the companies in the same industry.
DAR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.69%, DAR is in line with its industry, outperforming 45.37% of the companies in the same industry.
In the last couple of years the Operating Margin of DAR has declined.
DAR has a better Gross Margin (57.70%) than 79.63% of its industry peers.
In the last couple of years the Gross Margin of DAR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.69% | ||
| PM (TTM) | 4.51% | ||
| GM | 57.7% |
OM growth 3Y-17.31%
OM growth 5Y-4.71%
PM growth 3Y-14.1%
PM growth 5Y-2.74%
GM growth 3Y-0.37%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
DAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DAR remains at a similar level compared to 1 year ago.
DAR has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DAR is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.88 indicates that DAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAR has a Altman-Z score of 1.88. This is comparable to the rest of the industry: DAR outperforms 46.30% of its industry peers.
There is no outstanding debt for DAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 92.47 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.9
WACC6.27%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
DAR's Current ratio of 0.92 is on the low side compared to the rest of the industry. DAR is outperformed by 91.67% of its industry peers.
A Quick Ratio of 0.35 indicates that DAR may have some problems paying its short term obligations.
DAR has a worse Quick ratio (0.35) than 95.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for DAR have decreased strongly by -38.72% in the last year.
Measured over the past years, DAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.46% on average per year.
The Revenue has decreased by -5.06% in the past year.
Measured over the past years, DAR shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-38.72%
EPS 3Y-10.92%
EPS 5Y-0.46%
EPS Q2Q%-76.7%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
3.2 Future
Based on estimates for the next years, DAR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.61% on average per year.
Based on estimates for the next years, DAR will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y21.15%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
EPS Next 5Y22.61%
Revenue Next Year4.17%
Revenue Next 2Y6.07%
Revenue Next 3Y6.71%
Revenue Next 5Y5.78%
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
With a Price/Earnings ratio of 10.94, the valuation of DAR can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of DAR indicates a rather cheap valuation: DAR is cheaper than 87.04% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.31, DAR is valued rather cheaply.
The Price/Forward Earnings ratio is 8.13, which indicates a very decent valuation of DAR.
Based on the Price/Forward Earnings ratio, DAR is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
DAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 8.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAR indicates a slightly more expensive valuation: DAR is more expensive than 76.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.92 | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
DAR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
DAR's earnings are expected to grow with 32.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y33.01%
EPS Next 3Y32.51%
5. Dividend
5.1 Amount
DAR has a Yearly Dividend Yield of 1.59%. Purely for dividend investing, there may be better candidates out there.
DAR's Dividend Yield is comparable with the industry average which is at 2.40.
Compared to the average S&P500 Dividend Yield of 2.32, DAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
5.2 History
The dividend of DAR decreases each year by -0.12%.
Dividend Growth(5Y)-0.12%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
DAR pays out 17.22% of its income as dividend. This is a sustainable payout ratio.
DP17.22%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
FRA:DAR (11/26/2025, 7:00:00 PM)
7.55
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.06%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap30.20M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target15.62 (106.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.12%
DP17.22%
Div Incr Years0
Div Non Decr Years3
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)1.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.5 | ||
| P/FCF | 92.92 | ||
| P/OCF | 14.6 | ||
| P/B | 0.69 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 12.46 |
EPS(TTM)0.69
EY9.14%
EPS(NY)0.93
Fwd EY12.31%
FCF(TTM)0.08
FCFY1.08%
OCF(TTM)0.52
OCFY6.85%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)0.52
PEG (5Y)N/A
Graham Number13.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 6.27% | ||
| ROCE | 7.54% | ||
| ROIC | 5.62% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 6.34% | ||
| OM | 5.69% | ||
| PM (TTM) | 4.51% | ||
| GM | 57.7% | ||
| FCFM | 0.54% |
ROA(3y)6.82%
ROA(5y)6.69%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)7.45%
ROIC(5y)7.37%
ROICexc(3y)9.29%
ROICexc(5y)10.08%
ROICexgc(3y)9.34%
ROICexgc(5y)12.07%
ROCE(3y)10.01%
ROCE(5y)9.89%
ROICexgc growth 3Y-43.03%
ROICexgc growth 5Y-18.55%
ROICexc growth 3Y-35.94%
ROICexc growth 5Y-18.64%
OM growth 3Y-17.31%
OM growth 5Y-4.71%
PM growth 3Y-14.1%
PM growth 5Y-2.74%
GM growth 3Y-0.37%
GM growth 5Y0.04%
F-Score3
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 92.47 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 163.35% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 3.89 | ||
| Cash Conversion | 45.81% | ||
| Profit Quality | 11.88% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.88 |
F-Score3
WACC6.27%
ROIC/WACC0.9
Cap/Depr(3y)132.87%
Cap/Depr(5y)108.53%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.22%
Profit Quality(3y)51.83%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.72%
EPS 3Y-10.92%
EPS 5Y-0.46%
EPS Q2Q%-76.7%
EPS Next Y21.15%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
EPS Next 5Y22.61%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
Revenue Next Year4.17%
Revenue Next 2Y6.07%
Revenue Next 3Y6.71%
Revenue Next 5Y5.78%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year33.33%
EBIT Next 3Y48.47%
EBIT Next 5Y34.23%
FCF growth 1Y109%
FCF growth 3Y23.11%
FCF growth 5YN/A
OCF growth 1Y274.37%
OCF growth 3Y14.06%
OCF growth 5Y25.32%
DATRON AG / DAR.DE FAQ
What is the ChartMill fundamental rating of DATRON AG (DAR.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to DAR.DE.
What is the valuation status for DAR stock?
ChartMill assigns a valuation rating of 6 / 10 to DATRON AG (DAR.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DATRON AG?
DATRON AG (DAR.DE) has a profitability rating of 5 / 10.
What is the valuation of DATRON AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DATRON AG (DAR.DE) is 10.94 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for DAR stock?
The financial health rating of DATRON AG (DAR.DE) is 4 / 10.