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

FRA:3QD • US23804L1035

Current stock price

100.8 EUR
+7.5 (+8.04%)
Last:

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

3

1. 3QD.DE Profitability Analysis

1.1 Basic Checks

  • 3QD had positive earnings in the past year.
  • In the past year 3QD had a positive cash flow from operations.
  • In multiple years 3QD reported negative net income over the last 5 years.
  • Each year in the past 5 years 3QD had a positive operating cash flow.
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.
  • The Return On Equity of 3QD (2.89%) is comparable to the rest of the 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 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 65.57% 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

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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.
  • 3QD has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 3QD has more shares outstanding
  • 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

  • An Altman-Z score of 9.23 indicates that 3QD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 3QD (9.23) is better than 91.80% of its industry peers.
  • 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 68.03% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.26, 3QD is in line with its industry, outperforming 51.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 9.23
ROIC/WACCN/A
WACC10.46%
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 better Current ratio (3.38) than 86.07% 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.
  • 3QD has a better Quick ratio (3.38) than 86.89% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • 3QD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 56.42% yearly.
  • Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 27.68%.
  • 3QD shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.53% yearly.
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

  • 3QD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.33% yearly.
  • The Revenue is expected to grow by 19.28% on average over the next years. This is quite good.
EPS Next Y6.82%
EPS Next 2Y14.2%
EPS Next 3Y16.26%
EPS Next 5Y18.33%
Revenue Next Year21.38%
Revenue Next 2Y20.4%
Revenue Next 3Y20.06%
Revenue Next 5Y19.28%

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.
  • 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

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1

4. 3QD.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 57.60, 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.
  • 3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
  • Based on the Price/Forward Earnings ratio of 54.02, the valuation of 3QD can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD indicates a slightly more expensive valuation: 3QD is more expensive than 61.48% of the companies listed in the same industry.
  • 3QD is valuated rather expensively when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 57.6
Fwd PE 54.02
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 the industry average as 72.13% of the companies are valued more cheaply.
  • 3QD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 45.99
EV/EBITDA 2459.14
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 16.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.45
PEG (5Y)1.02
EPS Next 2Y14.2%
EPS Next 3Y16.26%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 3QD.DE Dividend Analysis

5.1 Amount

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

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

DATADOG INC - CLASS A

FRA:3QD (4/15/2026, 7:00:00 PM)

100.8

+7.5 (+8.04%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)04-30
Inst Owners90.75%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap35.67B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.7
Price Target165.63 (64.32%)
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)1.76%
PT rev (3m)-10.66%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-4.12%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-8.81%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)2.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 57.6
Fwd PE 54.02
P/S 12.27
P/FCF 45.99
P/OCF 40.06
P/B 11.27
P/tB 13.2
EV/EBITDA 2459.14
EPS(TTM)1.75
EY1.74%
EPS(NY)1.87
Fwd EY1.85%
FCF(TTM)2.19
FCFY2.17%
OCF(TTM)2.52
OCFY2.5%
SpS8.21
BVpS8.94
TBVpS7.64
PEG (NY)8.45
PEG (5Y)1.02
Graham Number18.766 (-81.38%)
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 9.23
F-Score6
WACC10.46%
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 Y6.82%
EPS Next 2Y14.2%
EPS Next 3Y16.26%
EPS Next 5Y18.33%
Revenue 1Y (TTM)27.68%
Revenue growth 3Y26.95%
Revenue growth 5Y41.53%
Sales Q2Q%29.21%
Revenue Next Year21.38%
Revenue Next 2Y20.4%
Revenue Next 3Y20.06%
Revenue Next 5Y19.28%
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 Fundamental Analysis FAQ

What is the fundamental rating for 3QD stock?

ChartMill assigns a fundamental rating of 5 / 10 to 3QD.DE.


What is the valuation status of DATADOG INC - CLASS A (3QD.DE) stock?

ChartMill assigns a valuation rating of 1 / 10 to DATADOG INC - CLASS A (3QD.DE). This can be considered as Overvalued.


Can you provide the profitability details for DATADOG INC - CLASS A?

DATADOG INC - CLASS A (3QD.DE) has a profitability rating of 3 / 10.


What is the valuation of DATADOG INC - CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DATADOG INC - CLASS A (3QD.DE) is 57.6 and the Price/Book (PB) ratio is 11.27.


What is the expected EPS growth for DATADOG INC - CLASS A (3QD.DE) stock?

The Earnings per Share (EPS) of DATADOG INC - CLASS A (3QD.DE) is expected to grow by 6.82% in the next year.