DATRON AG (DAR.DE) Stock Fundamental Analysis
FRA:DAR - Deutsche Boerse Ag - DE000A0V9LA7 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to DAR. DAR was compared to 107 industry peers in the Machinery industry. DAR has only an average score on both its financial health and profitability. DAR has a correct valuation and a medium growth rate.
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.
DAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAR has a Return On Assets of 3.72%. This is comparable to the rest of the industry: DAR outperforms 57.01% of its industry peers.
The Return On Equity of DAR (6.24%) is comparable to the rest of the industry.
DAR's Return On Invested Capital of 3.69% is in line compared to the rest of the industry. DAR outperforms 41.12% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAR is in line with the industry average of 8.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.24% | ||
| ROIC | 3.69% |
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
Looking at the Profit Margin, with a value of 4.51%, DAR is in line with its industry, outperforming 56.07% of the companies in the same industry.
In the last couple of years the Profit Margin of DAR has declined.
DAR's Operating Margin of 5.69% is in line compared to the rest of the industry. DAR outperforms 46.73% of its industry peers.
DAR's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 57.70%, DAR belongs to the top of the industry, outperforming 81.31% of the companies in the same industry.
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
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.
Compared to 5 years ago, DAR has more shares outstanding
The debt/assets ratio for DAR is higher compared to a year ago.
2.2 Solvency
DAR has an Altman-Z score of 2.65. This is not the best score and indicates that DAR is in the grey zone with still only limited risk for bankruptcy at the moment.
DAR's Altman-Z score of 2.65 is fine compared to the rest of the industry. DAR outperforms 64.49% of its industry peers.
DAR has a debt to FCF ratio of 7.51. This is a slightly negative value and a sign of low solvency as DAR would need 7.51 years to pay back of all of its debts.
The Debt to FCF ratio of DAR (7.51) is comparable to the rest of the industry.
DAR has a Debt/Equity ratio of 0.53. This is a neutral value indicating DAR is somewhat dependend on debt financing.
DAR has a Debt to Equity ratio (0.53) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.51 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.62
WACC5.96%
2.3 Liquidity
A Current Ratio of 8.70 indicates that DAR has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.70, DAR belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
A Quick Ratio of 3.61 indicates that DAR has no problem at all paying its short term obligations.
DAR has a Quick ratio of 3.61. This is amongst the best in the industry. DAR outperforms 95.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.7 | ||
| Quick Ratio | 3.61 |
3. Growth
3.1 Past
DAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.72%.
DAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.46% yearly.
DAR shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
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%-50.68%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-6.11%
3.2 Future
The Earnings Per Share is expected to grow by 28.24% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y-1.92%
EPS Next 2Y17.67%
EPS Next 3Y23.66%
EPS Next 5Y28.24%
Revenue Next Year3.14%
Revenue Next 2Y5.54%
Revenue Next 3Y6.11%
Revenue Next 5Y5.28%
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
With a Price/Earnings ratio of 10.80, the valuation of DAR can be described as very reasonable.
Based on the Price/Earnings ratio, DAR is valued cheaper than 81.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, DAR is valued rather cheaply.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of DAR.
The rest of the industry has a similar Price/Forward Earnings ratio as DAR.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, DAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAR is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, DAR is valued a bit cheaper than 77.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.64 | ||
| EV/EBITDA | 10.01 |
4.3 Compensation for Growth
DAR's earnings are expected to grow with 23.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.67%
EPS Next 3Y23.66%
5. Dividend
5.1 Amount
DAR has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
DAR's Dividend Yield is comparable with the industry average which is at 2.84.
DAR's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 29.10% of its income as dividend. This is a sustainable payout ratio.
DP29.1%
EPS Next 2Y17.67%
EPS Next 3Y23.66%
FRA:DAR (7/17/2025, 7:00:00 PM)
7.45
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.47%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap29.80M
Analysts80
Price Target15.33 (105.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.12%
DP29.1%
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)18.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 10.8 | ||
| Fwd PE | 14.46 | ||
| P/S | 0.49 | ||
| P/FCF | 9.64 | ||
| P/OCF | 6.81 | ||
| P/B | 0.68 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 10.01 |
EPS(TTM)0.69
EY9.26%
EPS(NY)0.52
Fwd EY6.91%
FCF(TTM)0.77
FCFY10.37%
OCF(TTM)1.09
OCFY14.69%
SpS15.15
BVpS10.96
TBVpS10.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.24% | ||
| ROCE | 4.95% | ||
| ROIC | 3.69% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.2% | ||
| OM | 5.69% | ||
| PM (TTM) | 4.51% | ||
| GM | 57.7% | ||
| FCFM | 5.1% |
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%
ROICexcg growth 3Y-43.03%
ROICexcg 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-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.51 | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 115.22% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 6.75 | ||
| Cash Conversion | 95.89% | ||
| Profit Quality | 112.97% | ||
| Current Ratio | 8.7 | ||
| Quick Ratio | 3.61 | ||
| Altman-Z | 2.65 |
F-Score5
WACC5.96%
ROIC/WACC0.62
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%-50.68%
EPS Next Y-1.92%
EPS Next 2Y17.67%
EPS Next 3Y23.66%
EPS Next 5Y28.24%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-6.11%
Revenue Next Year3.14%
Revenue Next 2Y5.54%
Revenue Next 3Y6.11%
Revenue Next 5Y5.28%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year93.94%
EBIT Next 3Y48.47%
EBIT Next 5Y37.4%
FCF growth 1Y103.16%
FCF growth 3Y23.11%
FCF growth 5YN/A
OCF growth 1Y36.4%
OCF growth 3Y14.06%
OCF growth 5Y25.32%