DATADOG INC - CLASS A (3QD.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3QD - US23804L1035 - Common Stock
104.44 EUR
-0.02 (-0.02%)
Overall 3QD gets a fundamental rating of 5 out of 10. We evaluated 3QD against 125 industry peers in the Software industry. No worries on liquidiy or solvency for 3QD as it has an excellent financial health rating, but there are worries on the profitability. 3QD is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- 3QD had positive earnings in the past year.
- In the past year 3QD had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
- 3QD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 3QD has a Return On Assets (1.76%) which is in line with its industry peers.
- Looking at the Return On Equity, with a value of 3.10%, 3QD is in line with its industry, outperforming 46.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| ROIC | N/A |
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- 3QD has a Profit Margin (3.32%) which is in line with its industry peers.
- 3QD's Gross Margin of 79.94% is fine compared to the rest of the industry. 3QD outperforms 68.00% of its industry peers.
- In the last couple of years the Gross Margin of 3QD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 3.32% | ||
| GM | 79.94% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
2. Health
2.1 Basic Checks
- 3QD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- 3QD has more shares outstanding than it did 1 year ago.
- 3QD has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 3QD has a worse debt to assets ratio.
2.2 Solvency
- 3QD has an Altman-Z score of 11.00. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 11.00, 3QD belongs to the best of the industry, outperforming 91.20% of the companies in the same industry.
- The Debt to FCF ratio of 3QD is 1.14, which is an excellent value as it means it would take 3QD, only 1.14 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.14, 3QD is in the better half of the industry, outperforming 74.40% of the companies in the same industry.
- 3QD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
- 3QD has a Debt to Equity ratio (0.29) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Altman-Z | 11 |
ROIC/WACCN/A
WACC11.03%
2.3 Liquidity
- A Current Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 3.66, 3QD belongs to the best of the industry, outperforming 88.80% of the companies in the same industry.
- 3QD has a Quick Ratio of 3.66. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
- 3QD has a better Quick ratio (3.66) than 88.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 |
3. Growth
3.1 Past
- 3QD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.73%, which is quite good.
- Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
- 3QD shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.63%.
- 3QD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 49.22% yearly.
EPS 1Y (TTM)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
3.2 Future
- Based on estimates for the next years, 3QD will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.92% on average per year.
- The Revenue is expected to grow by 21.44% on average over the next years. This is a very strong growth
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue Next Year27.45%
Revenue Next 2Y24.27%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- 3QD is valuated quite expensively with a Price/Earnings ratio of 61.80.
- Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
- 3QD is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 50.31, the valuation of 3QD can be described as expensive.
- 3QD's Price/Forward Earnings ratio is in line with the industry average.
- 3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.8 | ||
| Fwd PE | 50.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 72.00% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 3QD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.23 | ||
| EV/EBITDA | 3018.64 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 3QD does not grow enough to justify the current Price/Earnings ratio.
- A more expensive valuation may be justified as 3QD's earnings are expected to grow with 17.54% in the coming years.
PEG (NY)4.44
PEG (5Y)N/A
EPS Next 2Y15.15%
EPS Next 3Y17.54%
5. Dividend
5.1 Amount
- 3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:3QD (1/16/2026, 7:00:00 PM)
104.44
-0.02 (-0.02%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners93.36%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap36.62B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.69
Price Target179 (71.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)11.88%
Min EPS beat(2)7.9%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)9.6%
Min EPS beat(4)4.55%
Max EPS beat(4)15.86%
EPS beat(8)7
Avg EPS beat(8)11.05%
EPS beat(12)11
Avg EPS beat(12)15.98%
EPS beat(16)15
Avg EPS beat(16)28.33%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.82%
Max Revenue beat(2)2.46%
Revenue beat(4)4
Avg Revenue beat(4)1.55%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.57%
PT rev (1m)0.13%
PT rev (3m)31.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.61%
EPS NY rev (1m)0%
EPS NY rev (3m)10.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.32%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 61.8 | ||
| Fwd PE | 50.31 | ||
| P/S | 13.26 | ||
| P/FCF | 49.23 | ||
| P/OCF | 43.08 | ||
| P/B | 12.38 | ||
| P/tB | 14.72 | ||
| EV/EBITDA | 3018.64 |
EPS(TTM)1.69
EY1.62%
EPS(NY)2.08
Fwd EY1.99%
FCF(TTM)2.12
FCFY2.03%
OCF(TTM)2.42
OCFY2.32%
SpS7.88
BVpS8.44
TBVpS7.1
PEG (NY)4.44
PEG (5Y)N/A
Graham Number17.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.76% | ||
| ROE | 3.1% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 3.32% | ||
| GM | 79.94% | ||
| FCFM | 26.92% |
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.14 | ||
| Debt/EBITDA | 82.78 | ||
| Cap/Depr | 225.47% | ||
| Cap/Sales | 3.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 8328.09% | ||
| Profit Quality | 809.86% | ||
| Current Ratio | 3.66 | ||
| Quick Ratio | 3.66 | ||
| Altman-Z | 11 |
F-Score4
WACC11.03%
ROIC/WACCN/A
Cap/Depr(3y)167.26%
Cap/Depr(5y)165.21%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y13.92%
EPS Next 2Y15.15%
EPS Next 3Y17.54%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year27.45%
Revenue Next 2Y24.27%
Revenue Next 3Y23.07%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.72%
EBIT Next 3Y24.32%
EBIT Next 5Y22.11%
FCF growth 1Y75.57%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y78.36%
OCF growth 3Y44.84%
OCF growth 5Y104.74%
DATADOG INC - CLASS A / 3QD.DE FAQ
What is the fundamental rating for 3QD stock?
ChartMill assigns a fundamental rating of 5 / 10 to 3QD.DE.
Can you provide the valuation status for DATADOG INC - CLASS A?
ChartMill assigns a valuation rating of 1 / 10 to DATADOG INC - CLASS A (3QD.DE). This can be considered as Overvalued.
How profitable is DATADOG INC - CLASS A (3QD.DE) stock?
DATADOG INC - CLASS A (3QD.DE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for DATADOG INC - CLASS A?
The Earnings per Share (EPS) of DATADOG INC - CLASS A (3QD.DE) is expected to grow by 13.92% in the next year.