DATRON AG (DAR.DE) Fundamental Analysis & Valuation

FRA:DAR • DE000A0V9LA7

Current stock price

7.4 EUR
0 (0%)
Last:

This DAR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. DAR.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DAR was profitable.
  • DAR had a positive operating cash flow in the past year.
  • In the past 5 years DAR has always been profitable.
  • In the past 5 years DAR always reported a positive cash flow from operatings.
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 57.01% of the companies in the same industry.
  • DAR has a Return On Equity (6.27%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 5.62%, DAR perfoms like the industry average, outperforming 49.53% of the companies in the same industry.
  • DAR had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 8.67%.
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

  • The Profit Margin of DAR (4.51%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of DAR has declined.
  • DAR has a Operating Margin (5.69%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of DAR has declined.
  • DAR has a Gross Margin of 57.70%. This is amongst the best in the industry. DAR outperforms 80.37% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DAR.DE Health Analysis

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.
  • DAR has about the same amout of shares outstanding than it did 1 year ago.
  • DAR has more shares outstanding than it did 5 years ago.
  • DAR has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.87, DAR is in line with its industry, outperforming 42.06% of the companies in the same industry.
  • DAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 92.47
Altman-Z 1.87
ROIC/WACC0.88
WACC6.36%
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.
  • Looking at the Current ratio, with a value of 0.92, DAR is doing worse than 91.59% of the companies in the same industry.
  • 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.
  • The Quick ratio of DAR (0.35) is worse than 94.39% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAR.DE Growth Analysis

3.1 Past

  • The earnings per share for DAR have decreased strongly by -38.72% in the last year.
  • The Earnings Per Share has been decreasing by -0.46% on average over the past years.
  • 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 Y-28.85%
EPS Next 2Y16.85%
EPS Next 3Y25.99%
EPS Next 5Y22.61%
Revenue Next Year0.33%
Revenue Next 2Y4.88%
Revenue Next 3Y5.97%
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

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5

4. DAR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.72, the valuation of DAR can be described as very reasonable.
  • DAR's Price/Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 92.52% of the companies in the same industry.
  • DAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of DAR.
  • 85.98% 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 22.62, DAR is valued rather cheaply.
Industry RankSector Rank
PE 10.72
Fwd PE 10.32
DAR.DE Price Earnings VS Forward Price EarningsDAR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • DAR's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, DAR is valued a bit more expensive than the industry average as 69.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 91.08
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 25.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.85%
EPS Next 3Y25.99%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DAR.DE Dividend Analysis

5.1 Amount

  • DAR has a Yearly Dividend Yield of 1.36%.
  • DAR's Dividend Yield is comparable with the industry average which is at 1.40.
  • Compared to the average S&P500 Dividend Yield of 1.81, DAR is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

  • The dividend of DAR decreases each year by -0.12%.
Dividend Growth(5Y)-0.12%
Div Incr Years0
Div Non Decr Years0
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 2Y16.85%
EPS Next 3Y25.99%
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

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DAR.DE Fundamentals: All Metrics, Ratios and Statistics

DATRON AG

FRA:DAR (4/23/2026, 7:00:00 PM)

7.4

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-20
Earnings (Next)N/A
Inst Owners5.67%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap29.60M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target15.64 (111.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend0.2
Dividend Growth(5Y)-0.12%
DP17.22%
Div Incr Years0
Div Non Decr Years0
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)16.79%
PT rev (3m)16.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 10.32
P/S 0.49
P/FCF 91.08
P/OCF 14.31
P/B 0.68
P/tB 0.7
EV/EBITDA 12.33
EPS(TTM)0.69
EY9.32%
EPS(NY)0.72
Fwd EY9.69%
FCF(TTM)0.08
FCFY1.1%
OCF(TTM)0.52
OCFY6.99%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.0105 (75.82%)
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
WACC6.36%
ROIC/WACC0.88
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-28.85%
EPS Next 2Y16.85%
EPS Next 3Y25.99%
EPS Next 5Y22.61%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
Revenue Next Year0.33%
Revenue Next 2Y4.88%
Revenue Next 3Y5.97%
Revenue Next 5Y5.78%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year45.45%
EBIT Next 3Y42.42%
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 Fundamental Analysis 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.


What is the profitability of DAR stock?

DATRON AG (DAR.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DAR stock?

The Price/Earnings (PE) ratio for DATRON AG (DAR.DE) is 10.72 and the Price/Book (PB) ratio is 0.68.


What is the financial health of DATRON AG (DAR.DE) stock?

The financial health rating of DATRON AG (DAR.DE) is 4 / 10.