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

FRA:3QDUS23804L1035

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.

3

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.
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

  • 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 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'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 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. 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.
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

  • 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 RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.08
Altman-Z 10.25
ROIC/WACCN/A
WACC10.89%
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 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 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. 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.
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

1

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 RankSector Rank
PE 60.12
Fwd PE 56.01
3QD.DE Price Earnings VS Forward Price Earnings3QD.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 47.99
EV/EBITDA 2848.3
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 16.47% in the coming years.
PEG (NY)7.99
PEG (5Y)1.07
EPS Next 2Y14.62%
EPS Next 3Y16.47%

0

5. 3QD.DE Dividend Analysis

5.1 Amount

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

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

DATADOG INC - CLASS A

FRA:3QD (3/25/2026, 7:00:00 PM)

107.02

+0.5 (+0.47%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-10
Earnings (Next)05-04
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 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)-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 RankSector 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 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 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.