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

FRA:3QD • US23804L1035

94.58 EUR
-2.86 (-2.94%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, 3QD scores 5 out of 10 in our fundamental rating. 3QD was compared to 112 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.


Dividend Valuation Growth Profitability Health

3

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.
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 comparable to the rest of the industry.
  • 3QD's Return On Equity of 2.89% is in line compared to the rest of the industry. 3QD outperforms 44.64% of its industry peers.
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 has a Profit Margin (3.14%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 79.96%, 3QD is in the better half of the industry, outperforming 66.07% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 3QD has remained more or less at the same level.
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. Health

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
  • Compared to 5 years ago, 3QD has more shares outstanding
  • The debt/assets ratio for 3QD has been reduced compared to a year ago.
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

  • An Altman-Z score of 9.53 indicates that 3QD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 9.53, 3QD belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • The Debt to FCF ratio of 3QD is 1.08, which is an excellent value as it means it would take 3QD, only 1.08 years of fcf income to pay off all of its debts.
  • 3QD has a better Debt to FCF ratio (1.08) than 71.43% of its industry peers.
  • 3QD has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, 3QD is in line with its industry, outperforming 50.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 9.53
ROIC/WACCN/A
WACC10.93%
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

  • 3QD has a Current Ratio of 3.38. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 3.38, 3QD belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
  • A Quick Ratio of 3.38 indicates that 3QD has no problem at all paying its short term obligations.
  • The Quick ratio of 3QD (3.38) is better than 87.50% of its industry peers.
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. Growth

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.
  • Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 56.42% on average per year.
  • The Revenue has grown by 27.68% in the past year. This is a very strong growth!
  • The Revenue has been growing by 41.53% on average over the past years. This is a very strong growth!
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.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 54.36, which means the current valuation is very expensive for 3QD.
  • 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 27.10. 3QD is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 46.34, which means the current valuation is very expensive for 3QD.
  • Based on the Price/Forward Earnings ratio, 3QD is valued a bit more expensive than 60.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. 3QD is valued rather expensively when compared to this.
Industry RankSector Rank
PE 54.36
Fwd PE 46.34
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 3QD indicates a slightly more expensive valuation: 3QD is more expensive than 76.79% of the companies listed in the same industry.
  • 3QD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 42.84
EV/EBITDA 2571.55
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)3.19
PEG (5Y)0.96
EPS Next 2Y19.52%
EPS Next 3Y22.33%

0

5. Dividend

5.1 Amount

  • No dividends for 3QD!.
Industry RankSector Rank
Dividend Yield 0%

DATADOG INC - CLASS A

FRA:3QD (2/27/2026, 7:00:00 PM)

94.58

-2.86 (-2.94%)

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 Cap33.17B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.02
Price Target169.83 (79.56%)
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)-5.12%
PT rev (3m)-9.9%
EPS NQ rev (1m)-3.34%
EPS NQ rev (3m)-3.66%
EPS NY rev (1m)0.21%
EPS NY rev (3m)7.8%
Revenue NQ rev (1m)2.65%
Revenue NQ rev (3m)2.73%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)3.64%
Valuation
Industry RankSector Rank
PE 54.36
Fwd PE 46.34
P/S 11.43
P/FCF 42.84
P/OCF 37.31
P/B 10.5
P/tB 12.3
EV/EBITDA 2571.55
EPS(TTM)1.74
EY1.84%
EPS(NY)2.04
Fwd EY2.16%
FCF(TTM)2.21
FCFY2.33%
OCF(TTM)2.53
OCFY2.68%
SpS8.27
BVpS9.01
TBVpS7.69
PEG (NY)3.19
PEG (5Y)0.96
Graham Number18.78
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 9.53
F-Score6
WACC10.93%
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 Year35.31%
EBIT Next 3Y32.65%
EBIT Next 5Y23.73%
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.