DATADOG INC - CLASS A (3QD.DE) Fundamental Analysis & Valuation

FRA:3QD • US23804L1035

102.04 EUR
+6.74 (+7.07%)
Last: Mar 4, 2026, 07:00 PM

This 3QD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall 3QD gets a fundamental rating of 5 out of 10. We evaluated 3QD against 116 industry peers in the Software industry. 3QD has a great financial health rating, but its profitability evaluates not so good. 3QD is valued quite expensive, but it does show an excellent growth.


Dividend Valuation Growth Profitability Health

3

1. 3QD.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 3QD was profitable.
  • 3QD had a positive operating cash flow in the past year.
  • In multiple years 3QD reported negative net income over the last 5 years.
  • 3QD had a positive operating cash flow in each of the past 5 years.
3QD.DE Yearly Net Income VS EBIT VS OCF VS FCF3QD.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • 3QD has a Return On Assets (1.62%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 2.89%, 3QD is in line with its industry, outperforming 46.55% of the companies in the same industry.
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROIC N/A
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
ROIC(3y)N/A
ROIC(5y)N/A
3QD.DE Yearly ROA, ROE, ROIC3QD.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15

1.3 Margins

  • 3QD's Profit Margin of 3.14% is in line compared to the rest of the industry. 3QD outperforms 48.28% of its industry peers.
  • 3QD's Gross Margin of 79.96% is fine compared to the rest of the industry. 3QD outperforms 66.38% of its industry peers.
  • 3QD's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 3.14%
GM 79.96%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.27%
GM growth 5Y0.39%
3QD.DE Yearly Profit, Operating, Gross Margins3QD.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

7

2. 3QD.DE Health Analysis

2.1 Basic Checks

  • 3QD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 3QD has more shares outstanding
  • The number of shares outstanding for 3QD has been increased compared to 5 years ago.
  • Compared to 1 year ago, 3QD has an improved debt to assets ratio.
3QD.DE Yearly Shares Outstanding3QD.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
3QD.DE Yearly Total Debt VS Total Assets3QD.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • 3QD has an Altman-Z score of 9.80. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 9.80, 3QD belongs to the best of the industry, outperforming 92.24% of the companies in the same industry.
  • 3QD has a debt to FCF ratio of 1.08. This is a very positive value and a sign of high solvency as it would only need 1.08 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.08, 3QD is doing good in the industry, outperforming 69.83% of the companies in the same industry.
  • 3QD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.26, 3QD perfoms like the industry average, outperforming 49.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 9.8
ROIC/WACCN/A
WACC10.94%
3QD.DE Yearly LT Debt VS Equity VS FCF3QD.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.38 indicates that 3QD has no problem at all paying its short term obligations.
  • 3QD has a Current ratio of 3.38. This is amongst the best in the industry. 3QD outperforms 86.21% of its industry peers.
  • 3QD has a Quick Ratio of 3.38. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 3.38, 3QD belongs to the best of the industry, outperforming 86.21% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.38
Quick Ratio 3.38
3QD.DE Yearly Current Assets VS Current Liabilites3QD.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

8

3. 3QD.DE Growth Analysis

3.1 Past

  • 3QD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.19%, which is quite good.
  • The Earnings Per Share has been growing by 56.42% on average over the past years. This is a very strong growth
  • Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 27.68%.
  • Measured over the past years, 3QD shows a very strong growth in Revenue. The Revenue has been growing by 41.53% on average per year.
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%

3.2 Future

  • Based on estimates for the next years, 3QD will show a very strong growth in Earnings Per Share. The EPS will grow by 20.52% on average per year.
  • The Revenue is expected to grow by 19.64% on average over the next years. This is quite good.
EPS Next Y17.06%
EPS Next 2Y19.52%
EPS Next 3Y22.33%
EPS Next 5Y20.52%
Revenue Next Year21.61%
Revenue Next 2Y20.46%
Revenue Next 3Y20.13%
Revenue Next 5Y19.64%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
3QD.DE Yearly Revenue VS Estimates3QD.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B
3QD.DE Yearly EPS VS Estimates3QD.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 2 4 6 8 10

1

4. 3QD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 57.65, the valuation of 3QD can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 27.03. 3QD is valued rather expensively when compared to this.
  • 3QD is valuated quite expensively with a Price/Forward Earnings ratio of 49.29.
  • 3QD's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 60.34% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, 3QD is valued quite expensively.
Industry RankSector Rank
PE 57.65
Fwd PE 49.29
3QD.DE Price Earnings VS Forward Price Earnings3QD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 3QD is valued a bit more expensive than 73.28% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3QD is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 45.57
EV/EBITDA 2674.66
3QD.DE Per share data3QD.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • 3QD's earnings are expected to grow with 22.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)3.38
PEG (5Y)1.02
EPS Next 2Y19.52%
EPS Next 3Y22.33%

0

5. 3QD.DE Dividend Analysis

5.1 Amount

  • 3QD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

3QD.DE Fundamentals: All Metrics, Ratios and Statistics

DATADOG INC - CLASS A

FRA:3QD (3/4/2026, 7:00:00 PM)

102.04

+6.74 (+7.07%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners93.36%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap35.78B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.02
Price Target162.77 (59.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)10.07%
Min EPS beat(2)4.29%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)8.15%
Min EPS beat(4)4.29%
Max EPS beat(4)15.86%
EPS beat(8)8
Avg EPS beat(8)11.75%
EPS beat(12)11
Avg EPS beat(12)13.58%
EPS beat(16)15
Avg EPS beat(16)24.22%
Revenue beat(2)2
Avg Revenue beat(2)1.89%
Min Revenue beat(2)1.82%
Max Revenue beat(2)1.96%
Revenue beat(4)4
Avg Revenue beat(4)1.73%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.58%
Revenue beat(12)11
Avg Revenue beat(12)1.44%
Revenue beat(16)15
Avg Revenue beat(16)2.06%
PT rev (1m)-9.07%
PT rev (3m)-13.64%
EPS NQ rev (1m)-3.82%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)0.21%
EPS NY rev (3m)7.8%
Revenue NQ rev (1m)2.69%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 57.65
Fwd PE 49.29
P/S 12.16
P/FCF 45.57
P/OCF 39.69
P/B 11.17
P/tB 13.08
EV/EBITDA 2674.66
EPS(TTM)1.77
EY1.73%
EPS(NY)2.07
Fwd EY2.03%
FCF(TTM)2.24
FCFY2.19%
OCF(TTM)2.57
OCFY2.52%
SpS8.39
BVpS9.14
TBVpS7.8
PEG (NY)3.38
PEG (5Y)1.02
Graham Number19.08
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 2.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.14%
GM 79.96%
FCFM 26.69%
ROA(3y)2.01%
ROA(5y)0.7%
ROE(3y)4.02%
ROE(5y)1.3%
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 3Y0.27%
GM growth 5Y0.39%
F-Score6
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Debt/EBITDA 77.1
Cap/Depr 242.88%
Cap/Sales 3.95%
Interest Coverage N/A
Cash Conversion 8232.48%
Profit Quality 849%
Current Ratio 3.38
Quick Ratio 3.38
Altman-Z 9.8
F-Score6
WACC10.94%
ROIC/WACCN/A
Cap/Depr(3y)185.69%
Cap/Depr(5y)180.37%
Cap/Sales(3y)3.48%
Cap/Sales(5y)3.56%
Profit Quality(3y)833.72%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.19%
EPS 3Y28.54%
EPS 5Y56.42%
EPS Q2Q%20.41%
EPS Next Y17.06%
EPS Next 2Y19.52%
EPS Next 3Y22.33%
EPS Next 5Y20.52%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%
Revenue Next Year21.61%
Revenue Next 2Y20.46%
Revenue Next 3Y20.13%
Revenue Next 5Y19.64%
EBIT growth 1Y-179.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year30.14%
EBIT Next 3Y26.37%
EBIT Next 5Y23.68%
FCF growth 1Y18.01%
FCF growth 3Y37.29%
FCF growth 5Y61.52%
OCF growth 1Y20.62%
OCF growth 3Y35.9%
OCF growth 5Y57.28%

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 17.06% in the next year.