DATADOG INC - CLASS A (3QD.DE) Fundamental Analysis & Valuation
FRA:3QD • US23804L1035
Current stock price
107.02 EUR
+0.5 (+0.47%)
Last:
This 3QD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 3QD.DE Profitability Analysis
1.1 Basic Checks
- 3QD had positive earnings in the past year.
- 3QD had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: 3QD reported negative net income in multiple years.
- Each year in the past 5 years 3QD had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of 3QD (1.62%) is comparable to the rest of the industry.
- 3QD has a Return On Equity of 2.89%. This is comparable to the rest of the industry: 3QD outperforms 51.85% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 3QD's Profit Margin of 3.14% is in line compared to the rest of the industry. 3QD outperforms 51.85% of its industry peers.
- 3QD has a better Gross Margin (79.96%) than 66.67% of its industry peers.
- 3QD's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
- The debt/assets ratio for 3QD has been reduced compared to a year ago.
2.2 Solvency
- 3QD has an Altman-Z score of 10.25. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 3QD (10.25) is better than 92.59% 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.
- The Debt to FCF ratio of 3QD (1.08) is better than 75.93% 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.
- 3QD's Debt to Equity ratio of 0.26 is in line compared to the rest of the industry. 3QD outperforms 52.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 10.25 |
ROIC/WACCN/A
WACC10.89%
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 86.11% of the companies in the same industry.
- 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 86.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.38 |
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
- The Revenue has grown by 27.68% in the past year. This is a very strong growth!
- 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 Y7.52%
EPS Next 2Y14.62%
EPS Next 3Y16.47%
EPS Next 5Y18.33%
Revenue Next Year21.38%
Revenue Next 2Y20.41%
Revenue Next 3Y20.07%
Revenue Next 5Y19.28%
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.
4. 3QD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 60.12, 3QD can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
- When comparing the Price/Earnings ratio of 3QD to the average of the S&P500 Index (25.61), we can say 3QD is valued expensively.
- 3QD is valuated quite expensively with a Price/Forward Earnings ratio of 56.01.
- 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 60.19% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 22.79. 3QD is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.12 | ||
| Fwd PE | 56.01 |
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 72.22% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.99 | ||
| EV/EBITDA | 2848.3 |
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 16.47% in the coming years.
PEG (NY)7.99
PEG (5Y)1.07
EPS Next 2Y14.62%
EPS Next 3Y16.47%
5. 3QD.DE Dividend Analysis
5.1 Amount
- 3QD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3QD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:3QD (3/25/2026, 7:00:00 PM)
107.02
+0.5 (+0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-04 2026-05-04/bmo
Inst Owners90.14%
Inst Owner ChangeN/A
Ins Owners0.76%
Ins Owner ChangeN/A
Market Cap37.87B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.7
Price Target162.77 (52.09%)
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)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)-4.16%
PT rev (3m)-12.09%
EPS NQ rev (1m)-0.49%
EPS NQ rev (3m)-4.13%
EPS NY rev (1m)-8.15%
EPS NY rev (3m)-8.21%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)2.66%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.12 | ||
| Fwd PE | 56.01 | ||
| P/S | 12.81 | ||
| P/FCF | 47.99 | ||
| P/OCF | 41.8 | ||
| P/B | 11.76 | ||
| P/tB | 13.78 | ||
| EV/EBITDA | 2848.3 |
EPS(TTM)1.78
EY1.66%
EPS(NY)1.91
Fwd EY1.79%
FCF(TTM)2.23
FCFY2.08%
OCF(TTM)2.56
OCFY2.39%
SpS8.36
BVpS9.1
TBVpS7.77
PEG (NY)7.99
PEG (5Y)1.07
Graham Number19.09
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 10.25 |
F-Score6
WACC10.89%
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 Y7.52%
EPS Next 2Y14.62%
EPS Next 3Y16.47%
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 2Y20.41%
Revenue Next 3Y20.07%
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.
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 7.52% in the next year.