DATADOG INC - CLASS A (3QD.DE) Fundamental Analysis & Valuation
FRA:3QD • US23804L1035
Current stock price
111.4 EUR
-1.2 (-1.07%)
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.
- 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.
1.2 Ratios
- With a Return On Assets value of 1.62%, 3QD perfoms like the industry average, outperforming 52.68% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 2.89%, 3QD is in line with its industry, outperforming 50.89% of the companies in the same industry.
| 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
- With a Profit Margin value of 3.14%, 3QD perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
- The Gross Margin of 3QD (79.96%) is better than 67.86% 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
- Compared to 5 years ago, 3QD has more shares outstanding
- The debt/assets ratio for 3QD has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 10.80 indicates that 3QD is not in any danger for bankruptcy at the moment.
- 3QD has a better Altman-Z score (10.80) than 93.75% of its industry peers.
- 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 73.21% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that 3QD is not too dependend on debt financing.
- 3QD has a Debt to Equity ratio (0.26) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.08 | ||
| Altman-Z | 10.8 |
ROIC/WACCN/A
WACC10.91%
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 85.71% 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.
- The Quick ratio of 3QD (3.38) is better than 86.61% of its industry peers.
| 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.
- 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.
- 3QD shows a strong growth in Revenue. In the last year, 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 18.33% on average over the next years. This is quite good.
- 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 Year21.35%
Revenue Next 2Y20.4%
Revenue Next 3Y20.04%
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.
- 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.
4. 3QD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 63.30, 3QD can be considered very expensive at the moment.
- 3QD's Price/Earnings is on the same level as the industry average.
- 3QD's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.54.
- Based on the Price/Forward Earnings ratio of 59.13, the valuation of 3QD can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 3QD is on the same level as its industry peers.
- 3QD is valuated expensively when we compare the Price/Forward Earnings ratio to 21.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.3 | ||
| Fwd PE | 59.13 |
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 66.96% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as 3QD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.33 | ||
| EV/EBITDA | 3055.21 |
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 16.26% in the coming years.
PEG (NY)9.28
PEG (5Y)1.12
EPS Next 2Y14.2%
EPS Next 3Y16.26%
5. 3QD.DE Dividend Analysis
5.1 Amount
- No dividends for 3QD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
3QD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:3QD (4/29/2026, 7:00:00 PM)
111.4
-1.2 (-1.07%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry Strength6.21
Industry Growth67.7
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners90.75%
Inst Owner ChangeN/A
Ins Owners0.77%
Ins Owner ChangeN/A
Market Cap39.42B
Revenue(TTM)3.43B
Net Income(TTM)107.74M
Analysts83.7
Price Target158.07 (41.89%)
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)-2.89%
PT rev (3m)-11.69%
EPS NQ rev (1m)0.16%
EPS NQ rev (3m)-3.62%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)-8.55%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)2.7%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.3 | ||
| Fwd PE | 59.13 | ||
| P/S | 13.43 | ||
| P/FCF | 50.33 | ||
| P/OCF | 43.84 | ||
| P/B | 12.34 | ||
| P/tB | 14.45 | ||
| EV/EBITDA | 3055.21 |
EPS(TTM)1.76
EY1.58%
EPS(NY)1.88
Fwd EY1.69%
FCF(TTM)2.21
FCFY1.99%
OCF(TTM)2.54
OCFY2.28%
SpS8.29
BVpS9.03
TBVpS7.71
PEG (NY)9.28
PEG (5Y)1.12
Graham Number18.9103 (-83.02%)
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 | 10.8 |
F-Score6
WACC10.91%
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 Year21.35%
Revenue Next 2Y20.4%
Revenue Next 3Y20.04%
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 63.3 and the Price/Book (PB) ratio is 12.34.
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.