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

Overall 3QD gets a fundamental rating of 5 out of 10. We evaluated 3QD against 116 industry peers in the Software industry. While 3QD has a great health rating, there are worries on its profitability. 3QD is valued quite expensively, but it does show have an excellent growth rating.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 3QD was profitable.
  • 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's Return On Assets of 1.62% is in line compared to the rest of the industry. 3QD outperforms 46.55% of its industry peers.
  • With a Return On Equity value of 2.89%, 3QD perfoms like the industry average, 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 has a Profit Margin (3.14%) which is in line with 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. 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 9.28 indicates that 3QD is not in any danger for bankruptcy at the moment.
  • 3QD's Altman-Z score of 9.28 is amongst the best of the industry. 3QD outperforms 92.24% 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.
  • 3QD's Debt to FCF ratio of 1.08 is fine compared to the rest of the industry. 3QD outperforms 69.83% 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 49.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 9.28
ROIC/WACCN/A
WACC10.86%
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.
  • 3QD has a better Current ratio (3.38) than 86.21% of its industry peers.
  • A Quick Ratio of 3.38 indicates that 3QD has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.38, 3QD belongs to the top 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 13.19% over the past year.
  • 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%.
  • 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

  • The Earnings Per Share is expected to grow by 20.52% on average over the next years. This is a very strong growth
  • 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

  • A Price/Earnings ratio of 54.05 indicates a quite expensive valuation of 3QD.
  • Compared to the rest of the industry, the Price/Earnings ratio of 3QD is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, 3QD is valued quite expensively.
  • 3QD is valuated quite expensively with a Price/Forward Earnings ratio of 46.30.
  • 60.34% of the companies in the same industry are cheaper than 3QD, based on the Price/Forward Earnings ratio.
  • 3QD's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 54.05
Fwd PE 46.3
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

  • 73.28% of the companies in the same industry are cheaper than 3QD, based on the Enterprise Value to EBITDA ratio.
  • 3QD's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 42.8
EV/EBITDA 2476.32
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 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 22.33% in the coming years.
PEG (NY)3.17
PEG (5Y)0.96
EPS Next 2Y19.52%
EPS Next 3Y22.33%

0

5. Dividend

5.1 Amount

  • 3QD does not give a dividend.
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 Target162.77 (72.1%)
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 54.05
Fwd PE 46.3
P/S 11.42
P/FCF 42.8
P/OCF 37.28
P/B 10.49
P/tB 12.29
EV/EBITDA 2476.32
EPS(TTM)1.75
EY1.85%
EPS(NY)2.04
Fwd EY2.16%
FCF(TTM)2.21
FCFY2.34%
OCF(TTM)2.54
OCFY2.68%
SpS8.28
BVpS9.02
TBVpS7.7
PEG (NY)3.17
PEG (5Y)0.96
Graham Number18.84
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 9.28
F-Score6
WACC10.86%
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.