DATRON AG (DAR.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DAR • DE000A0V9LA7

7.3 EUR
-0.1 (-1.35%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DAR. DAR was compared to 112 industry peers in the Machinery industry. DAR has an average financial health and profitability rating. DAR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year DAR was profitable.
  • DAR had a positive operating cash flow in the past year.
  • Each year in the past 5 years DAR has been profitable.
  • Each year in the past 5 years DAR had a positive operating cash flow.
DAR.DE Yearly Net Income VS EBIT VS OCF VS FCFDAR.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 2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.40%, DAR is in line with its industry, outperforming 51.79% of the companies in the same industry.
  • DAR has a Return On Equity of 6.27%. This is comparable to the rest of the industry: DAR outperforms 47.32% of its industry peers.
  • With a Return On Invested Capital value of 5.62%, DAR perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DAR is in line with the industry average of 8.91%.
Industry RankSector 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%
DAR.DE Yearly ROA, ROE, ROICDAR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.51%, DAR is in line with its industry, outperforming 57.14% 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 45.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DAR has declined.
  • DAR's Gross Margin of 57.70% is amongst the best of the industry. DAR outperforms 80.36% of its industry peers.
  • DAR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DAR.DE Yearly Profit, Operating, Gross MarginsDAR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAR is creating some value.
  • DAR has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DAR has been increased compared to 5 years ago.
  • The debt/assets ratio for DAR is higher compared to a year ago.
DAR.DE Yearly Shares OutstandingDAR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DAR.DE Yearly Total Debt VS Total AssetsDAR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 1.87 indicates that DAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DAR has a Altman-Z score (1.87) which is comparable to the rest of the industry.
  • 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 RankSector Rank
Debt/Equity 0
Debt/FCF 92.47
Altman-Z 1.87
ROIC/WACC0.83
WACC6.77%
DAR.DE Yearly LT Debt VS Equity VS FCFDAR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
  • DAR has a worse Current ratio (0.92) than 91.07% of its industry peers.
  • DAR has a Quick Ratio of 0.92. This is a bad value and indicates that DAR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DAR has a worse Quick ratio (0.35) than 94.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.35
DAR.DE Yearly Current Assets VS Current LiabilitesDAR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

4

3. Growth

3.1 Past

  • The earnings per share for DAR have decreased strongly by -38.72% in the last year.
  • DAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.46% yearly.
  • 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

  • DAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.61% yearly.
  • 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 Y-21.15%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
EPS Next 5Y22.61%
Revenue Next Year0.83%
Revenue Next 2Y4.32%
Revenue Next 3Y5.57%
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.
  • 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.
DAR.DE Yearly Revenue VS EstimatesDAR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
DAR.DE Yearly EPS VS EstimatesDAR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

  • DAR is valuated reasonably with a Price/Earnings ratio of 10.58.
  • 93.75% of the companies in the same industry are more expensive than DAR, based on the Price/Earnings ratio.
  • DAR is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 10.63, the valuation of DAR can be described as very reasonable.
  • 86.61% of the companies in the same industry are more expensive than DAR, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, DAR is valued rather cheaply.
Industry RankSector Rank
PE 10.58
Fwd PE 10.63
DAR.DE Price Earnings VS Forward Price EarningsDAR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DAR's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, DAR is valued a bit more expensive than 73.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 89.85
EV/EBITDA 12.33
DAR.DE Per share dataDAR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DAR's earnings are expected to grow with 22.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.35%
EPS Next 3Y22.68%

More info and screens

3

5. Dividend

5.1 Amount

  • DAR has a Yearly Dividend Yield of 1.58%.
  • DAR's Dividend Yield is comparable with the industry average which is at 1.53.
  • Compared to an average S&P500 Dividend Yield of 1.83, DAR has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.58%

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
DAR.DE Yearly Dividends per shareDAR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 17.22% of the earnings are spent on dividend by DAR. This is a low number and sustainable payout ratio.
DP17.22%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
DAR.DE Yearly Income VS Free CF VS DividendDAR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M
DAR.DE Dividend Payout.DAR.DE Dividend Payout, showing the Payout Ratio.DAR.DE Dividend Payout.PayoutRetained Earnings

More info and screens

DATRON AG

FRA:DAR (2/3/2026, 7:00:00 PM)

7.3

-0.1 (-1.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06
Earnings (Next)02-18
Inst Owners5.5%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap29.20M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target13.39 (83.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
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)-14.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-34.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.2%
Valuation
Industry RankSector Rank
PE 10.58
Fwd PE 10.63
P/S 0.48
P/FCF 89.85
P/OCF 14.12
P/B 0.67
P/tB 0.69
EV/EBITDA 12.33
EPS(TTM)0.69
EY9.45%
EPS(NY)0.69
Fwd EY9.41%
FCF(TTM)0.08
FCFY1.11%
OCF(TTM)0.52
OCFY7.08%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.01
Profitability
Industry RankSector 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 RankSector 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 1.87
F-Score3
WACC6.77%
ROIC/WACC0.83
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 Y-21.15%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
EPS Next 5Y22.61%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
Revenue Next Year0.83%
Revenue Next 2Y4.32%
Revenue Next 3Y5.57%
Revenue Next 5Y5.78%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year-3.03%
EBIT Next 3Y41.75%
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 4 / 10 to DAR.DE.


Can you provide the valuation status for DATRON AG?

ChartMill assigns a valuation rating of 5 / 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 earnings growth outlook for DATRON AG?

The Earnings per Share (EPS) of DATRON AG (DAR.DE) is expected to decline by -21.15% in the next year.


Can you provide the dividend sustainability for DAR stock?

The dividend rating of DATRON AG (DAR.DE) is 3 / 10 and the dividend payout ratio is 17.22%.