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 102 industry peers in the Machinery industry. DAR has an average financial health and profitability rating. DAR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DAR had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.72%, DAR is in line with its industry, outperforming 57.94% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.24%, DAR is in line with its industry, outperforming 43.93% of the companies in the same industry.
DAR has a Return On Invested Capital (3.69%) which is comparable to the rest of the 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 8.63%.
| 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
DAR has a Profit Margin (4.51%) which is in line with its industry peers.
DAR's Profit Margin has declined in the last couple of years.
DAR has a Operating Margin of 5.69%. This is comparable to the rest of the industry: DAR outperforms 46.73% of its industry peers.
In the last couple of years the Operating Margin of DAR has declined.
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
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
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 has a Altman-Z score of 2.65. This is in the better half of the industry: DAR outperforms 63.55% 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.
Looking at the Debt to FCF ratio, with a value of 7.51, DAR is in line with its industry, outperforming 45.79% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that DAR is somewhat dependend on debt financing.
DAR's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. DAR outperforms 41.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.51 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.62
WACC5.97%
2.3 Liquidity
A Current Ratio of 8.70 indicates that DAR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.70, DAR belongs to the best of the industry, outperforming 99.07% of the companies in the same industry.
DAR has a Quick Ratio of 3.61. This indicates that DAR is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 3.61, DAR belongs to the best of the industry, outperforming 95.33% of the companies in the same industry.
| 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%.
The Earnings Per Share has been decreasing by -0.46% on average over the past years.
DAR shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
The Revenue has been growing slightly by 2.41% on average over the past years.
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
Based on estimates for the next years, DAR will show a small growth in Revenue. The Revenue will grow by 5.28% on average per year.
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
Based on the Price/Earnings ratio of 10.80, the valuation of DAR can be described as reasonable.
DAR's Price/Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 82.24% 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 27.25.
Based on the Price/Forward Earnings ratio of 14.46, the valuation of DAR can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as DAR.
The average S&P500 Price/Forward Earnings ratio is at 36.80. DAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 14.46 |
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 cheaper than the industry average as 78.50% of the companies are valued more expensively.
| 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
With a Yearly Dividend Yield of 1.62%, DAR has a reasonable but not impressive dividend return.
DAR's Dividend Yield is comparable with the industry average which is at 2.85.
Compared to the average S&P500 Dividend Yield of 2.34, DAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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 (7/29/2025, 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 | 1.62% |
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
WACC5.97%
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%