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

Europe • Frankfurt Stock Exchange • FRA:3QD • US23804L1035

107.9 EUR
-9.56 (-8.14%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, 3QD scores 5 out of 10 in our fundamental rating. 3QD was compared to 114 industry peers in the Software industry. 3QD has a great financial health rating, but its profitability evaluates not so good. 3QD shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • 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 0 200M 400M 600M 800M

1.2 Ratios

  • 3QD has a Return On Assets (1.76%) which is in line with its industry peers.
  • The Return On Equity of 3QD (3.10%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 1.76%
ROE 3.1%
ROIC N/A
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
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 0 5 -5 -10 -15

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.32%, 3QD is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • With a decent Gross Margin value of 79.94%, 3QD is doing good in the industry, outperforming 67.54% 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) 3.32%
GM 79.94%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.52%
GM growth 5Y1.37%
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 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.
  • The number of shares outstanding for 3QD has been increased compared to 1 year ago.
  • Compared to 5 years ago, 3QD has more shares outstanding
  • Compared to 1 year ago, 3QD has a worse debt to assets ratio.
3QD.DE Yearly Shares Outstanding3QD.DE Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B 5B

2.2 Solvency

  • 3QD has an Altman-Z score of 11.62. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 11.62, 3QD belongs to the best of the industry, outperforming 92.11% of the companies in the same industry.
  • 3QD has a debt to FCF ratio of 1.14. This is a very positive value and a sign of high solvency as it would only need 1.14 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 1.14, 3QD is doing good in the industry, outperforming 76.32% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that 3QD is not too dependend on debt financing.
  • 3QD has a Debt to Equity ratio (0.29) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.14
Altman-Z 11.62
ROIC/WACCN/A
WACC11.09%
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 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 3.66 indicates that 3QD has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.66, 3QD belongs to the best of the industry, outperforming 87.72% of the companies in the same industry.
  • 3QD has a Quick Ratio of 3.66. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
  • 3QD has a better Quick ratio (3.66) than 87.72% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 3.66
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 1B 2B 3B 4B

9

3. Growth

3.1 Past

  • 3QD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.73%, which is quite good.
  • The Earnings Per Share has been growing by 54.87% on average over the past years. This is a very strong growth
  • Looking at the last year, 3QD shows a very strong growth in Revenue. The Revenue has grown by 26.63%.
  • Measured over the past years, 3QD shows a very strong growth in Revenue. The Revenue has been growing by 49.22% on average per year.
EPS 1Y (TTM)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%

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 19.92% yearly.
  • 3QD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.44% yearly.
EPS Next Y13.9%
EPS Next 2Y14.99%
EPS Next 3Y17.31%
EPS Next 5Y19.92%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.99%
Revenue Next 5Y21.44%

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 10

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 65.79, which means the current valuation is very expensive for 3QD.
  • 3QD's Price/Earnings ratio is in line with the industry average.
  • 3QD is valuated expensively when we compare the Price/Earnings ratio to 28.39, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 53.66 indicates a quite expensive valuation of 3QD.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 3QD.
  • When comparing the Price/Forward Earnings ratio of 3QD to the average of the S&P500 Index (25.72), we can say 3QD is valued expensively.
Industry RankSector Rank
PE 65.79
Fwd PE 53.66
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

  • 3QD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 74.56% of the companies in the same industry.
  • 3QD's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 52.37
EV/EBITDA 3246.48
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.
  • A more expensive valuation may be justified as 3QD's earnings are expected to grow with 17.31% in the coming years.
PEG (NY)4.73
PEG (5Y)N/A
EPS Next 2Y14.99%
EPS Next 3Y17.31%

0

5. Dividend

5.1 Amount

  • No dividends for 3QD!.
Industry RankSector Rank
Dividend Yield 0%

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 13.9% in the next year.