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

Europe Frankfurt Stock Exchange FRA:3QD • US23804L1035

94.64 EUR
-4.27 (-4.32%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

3QD gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. No worries on liquidiy or solvency for 3QD as it has an excellent financial health rating, but there are worries on the 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

  • 3QD had positive earnings in the past year.
  • 3QD had a positive operating cash flow in the past year.
  • 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.
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 comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 3.10%, 3QD is in line with its industry, outperforming 45.22% of the companies in the same 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

  • 3QD has a Profit Margin (3.32%) which is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 79.94%, 3QD is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
  • 3QD's Gross Margin has been stable in the last couple of years.
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.
  • 3QD has more shares outstanding than it did 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 10.22. This indicates that 3QD is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 3QD (10.22) is better than 92.17% of its industry peers.
  • The Debt to FCF ratio of 3QD is 1.14, which is an excellent value as it means it would take 3QD, only 1.14 years of fcf income to pay off all of its debts.
  • 3QD's Debt to FCF ratio of 1.14 is fine compared to the rest of the industry. 3QD outperforms 72.17% of its industry peers.
  • 3QD has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • 3QD has a Debt to Equity ratio of 0.29. This is comparable to the rest of the industry: 3QD outperforms 48.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.14
Altman-Z 10.22
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

  • 3QD has a Current Ratio of 3.66. This indicates that 3QD is financially healthy and has no problem in meeting its short term obligations.
  • 3QD's Current ratio of 3.66 is amongst the best of the industry. 3QD outperforms 87.83% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 3.66, 3QD belongs to the top of the industry, outperforming 87.83% of the companies in the same industry.
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

  • The Earnings Per Share has grown by an nice 10.73% over the past year.
  • Measured over the past years, 3QD shows a very strong growth in Earnings Per Share. The EPS has been growing by 54.87% on average per year.
  • 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

  • The Earnings Per Share is expected to grow by 19.92% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 21.44% on average over the next years. This is a very strong growth
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

  • 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 10

1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 57.01 indicates a quite expensive valuation of 3QD.
  • 3QD's Price/Earnings is on the same level as the industry average.
  • 3QD is valuated expensively when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 46.40 indicates a quite expensive valuation of 3QD.
  • 3QD's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 3QD to the average of the S&P500 Index (27.20), we can say 3QD is valued expensively.
Industry RankSector Rank
PE 57.01
Fwd PE 46.4
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

  • 3QD's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 3QD is more expensive than 73.04% of the companies 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 45.28
EV/EBITDA 2729.99
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.
  • 3QD's earnings are expected to grow with 17.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.1
PEG (5Y)N/A
EPS Next 2Y14.99%
EPS Next 3Y17.31%

0

5. Dividend

5.1 Amount

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

DATADOG INC - CLASS A

FRA:3QD (2/5/2026, 7:00:00 PM)

94.64

-4.27 (-4.32%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-10
Inst Owners93.36%
Inst Owner ChangeN/A
Ins Owners0.82%
Ins Owner ChangeN/A
Market Cap33.19B
Revenue(TTM)3.21B
Net Income(TTM)106.77M
Analysts82.69
Price Target179 (89.14%)
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)11.88%
Min EPS beat(2)7.9%
Max EPS beat(2)15.86%
EPS beat(4)4
Avg EPS beat(4)9.6%
Min EPS beat(4)4.55%
Max EPS beat(4)15.86%
EPS beat(8)7
Avg EPS beat(8)11.05%
EPS beat(12)11
Avg EPS beat(12)15.98%
EPS beat(16)15
Avg EPS beat(16)28.33%
Revenue beat(2)2
Avg Revenue beat(2)2.14%
Min Revenue beat(2)1.82%
Max Revenue beat(2)2.46%
Revenue beat(4)4
Avg Revenue beat(4)1.55%
Min Revenue beat(4)0.69%
Max Revenue beat(4)2.46%
Revenue beat(8)8
Avg Revenue beat(8)1.54%
Revenue beat(12)11
Avg Revenue beat(12)1.48%
Revenue beat(16)15
Avg Revenue beat(16)2.57%
PT rev (1m)-3.45%
PT rev (3m)22.39%
EPS NQ rev (1m)0.05%
EPS NQ rev (3m)20.53%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)10.5%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)3.3%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.94%
Valuation
Industry RankSector Rank
PE 57.01
Fwd PE 46.4
P/S 12.19
P/FCF 45.28
P/OCF 39.62
P/B 11.39
P/tB 13.54
EV/EBITDA 2729.99
EPS(TTM)1.66
EY1.75%
EPS(NY)2.04
Fwd EY2.16%
FCF(TTM)2.09
FCFY2.21%
OCF(TTM)2.39
OCFY2.52%
SpS7.76
BVpS8.31
TBVpS6.99
PEG (NY)4.1
PEG (5Y)N/A
Graham Number17.62
Profitability
Industry RankSector Rank
ROA 1.76%
ROE 3.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 3.32%
GM 79.94%
FCFM 26.92%
ROA(3y)0.91%
ROA(5y)0.11%
ROE(3y)1.87%
ROE(5y)0.21%
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 3Y1.52%
GM growth 5Y1.37%
F-Score4
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 1.14
Debt/EBITDA 82.78
Cap/Depr 225.47%
Cap/Sales 3.85%
Interest Coverage N/A
Cash Conversion 8328.09%
Profit Quality 809.86%
Current Ratio 3.66
Quick Ratio 3.66
Altman-Z 10.22
F-Score4
WACC11.09%
ROIC/WACCN/A
Cap/Depr(3y)167.26%
Cap/Depr(5y)165.21%
Cap/Sales(3y)3.45%
Cap/Sales(5y)3.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.73%
EPS 3Y54.87%
EPS 5YN/A
EPS Q2Q%19.57%
EPS Next Y13.9%
EPS Next 2Y14.99%
EPS Next 3Y17.31%
EPS Next 5Y19.92%
Revenue 1Y (TTM)26.63%
Revenue growth 3Y37.67%
Revenue growth 5Y49.22%
Sales Q2Q%28.35%
Revenue Next Year27.52%
Revenue Next 2Y24.25%
Revenue Next 3Y22.99%
Revenue Next 5Y21.44%
EBIT growth 1Y-159.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year23.73%
EBIT Next 3Y24.32%
EBIT Next 5Y22.11%
FCF growth 1Y75.57%
FCF growth 3Y45.72%
FCF growth 5Y295.6%
OCF growth 1Y78.36%
OCF growth 3Y44.84%
OCF growth 5Y104.74%

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.