DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - FRA:D6H - DE000A0JC8S7 - Common Stock
64.6 EUR
-0.5 (-0.77%)
We assign a fundamental rating of 4 out of 10 to D6H. D6H was compared to 70 industry peers in the IT Services industry. There are concerns on the financial health of D6H while its profitability can be described as average. While showing a medium growth rate, D6H is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year D6H was profitable.
D6H had a positive operating cash flow in the past year.
Of the past 5 years D6H 4 years were profitable.
Of the past 5 years D6H 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of D6H (4.28%) is comparable to the rest of the industry.
D6H has a better Return On Equity (14.84%) than 71.43% of its industry peers.
D6H has a Return On Invested Capital of 9.08%. This is comparable to the rest of the industry: D6H outperforms 52.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for D6H is below the industry average of 11.69%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROIC | 9.08% |
ROA(3y)5.15%
ROA(5y)4.07%
ROE(3y)17.74%
ROE(5y)15.18%
ROIC(3y)9.34%
ROIC(5y)7.36%
1.3 Margins
Looking at the Profit Margin, with a value of 4.33%, D6H is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of D6H has remained more or less at the same level.
With a decent Operating Margin value of 8.43%, D6H is doing good in the industry, outperforming 62.86% of the companies in the same industry.
D6H's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.53%, D6H is in line with its industry, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of D6H has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.43% | ||
| PM (TTM) | 4.33% | ||
| GM | 70.53% |
OM growth 3Y9.94%
OM growth 5Y10.31%
PM growth 3Y1.67%
PM growth 5Y0.97%
GM growth 3Y2.03%
GM growth 5Y1.38%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so D6H is still creating some value.
There is no outstanding debt for D6H. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
D6H has an Altman-Z score of 2.31. This is not the best score and indicates that D6H is in the grey zone with still only limited risk for bankruptcy at the moment.
D6H has a Altman-Z score of 2.31. This is comparable to the rest of the industry: D6H outperforms 47.14% of its industry peers.
The Debt to FCF ratio of D6H is 12.00, which is on the high side as it means it would take D6H, 12.00 years of fcf income to pay off all of its debts.
D6H's Debt to FCF ratio of 12.00 is on the low side compared to the rest of the industry. D6H is outperformed by 72.86% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that D6H is somewhat dependend on debt financing.
The Debt to Equity ratio of D6H (0.88) is worse than 61.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.31 |
ROIC/WACC1.42
WACC6.41%
2.3 Liquidity
A Current Ratio of 0.93 indicates that D6H may have some problems paying its short term obligations.
D6H has a worse Current ratio (0.93) than 74.29% of its industry peers.
A Quick Ratio of 0.86 indicates that D6H may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.86, D6H is doing worse than 75.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for D6H have decreased by -3.71% in the last year.
Measured over the past years, D6H shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.54% on average per year.
D6H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.88%.
The Revenue has been growing by 11.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.71%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.24%
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
3.2 Future
The Earnings Per Share is expected to grow by 10.40% on average over the next years. This is quite good.
Based on estimates for the next years, D6H will show a small growth in Revenue. The Revenue will grow by 5.89% on average per year.
EPS Next Y1.32%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue Next Year7.76%
Revenue Next 2Y6.67%
Revenue Next 3Y6.48%
Revenue Next 5Y5.89%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
D6H is valuated rather expensively with a Price/Earnings ratio of 22.12.
The rest of the industry has a similar Price/Earnings ratio as D6H.
Compared to an average S&P500 Price/Earnings ratio of 25.89, D6H is valued at the same level.
Based on the Price/Forward Earnings ratio of 16.69, the valuation of D6H can be described as correct.
D6H's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of D6H to the average of the S&P500 Index (34.59), we can say D6H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 16.69 |
4.2 Price Multiples
D6H's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of D6H indicates a slightly more expensive valuation: D6H is more expensive than 62.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.49 | ||
| EV/EBITDA | 8.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)16.71
PEG (5Y)1.76
EPS Next 2Y7.46%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.87, D6H has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, D6H is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
On average, the dividend of D6H grows each year by 20.11%, which is quite nice.
Dividend Growth(5Y)20.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
33.99% of the earnings are spent on dividend by D6H. This is a low number and sustainable payout ratio.
The dividend of D6H is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP33.99%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
FRA:D6H (11/14/2025, 7:00:00 PM)
64.6
-0.5 (-0.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.58%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap539.41M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (1.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP33.99%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.77%
Min EPS beat(2)-20.55%
Max EPS beat(2)-0.99%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.48%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)2.37%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.97%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.52%
EPS NY rev (3m)-4.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.12 | ||
| Fwd PE | 16.69 | ||
| P/S | 0.96 | ||
| P/FCF | 27.49 | ||
| P/OCF | 12.33 | ||
| P/B | 3.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.94 |
EPS(TTM)2.92
EY4.52%
EPS(NY)3.87
Fwd EY5.99%
FCF(TTM)2.35
FCFY3.64%
OCF(TTM)5.24
OCFY8.11%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)16.71
PEG (5Y)1.76
Graham Number35.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROCE | 13.39% | ||
| ROIC | 9.08% | ||
| ROICexc | 9.88% | ||
| ROICexgc | 39.21% | ||
| OM | 8.43% | ||
| PM (TTM) | 4.33% | ||
| GM | 70.53% | ||
| FCFM | 3.48% |
ROA(3y)5.15%
ROA(5y)4.07%
ROE(3y)17.74%
ROE(5y)15.18%
ROIC(3y)9.34%
ROIC(5y)7.36%
ROICexc(3y)10.53%
ROICexc(5y)8.45%
ROICexgc(3y)44.82%
ROICexgc(5y)31.51%
ROCE(3y)13.78%
ROCE(5y)10.86%
ROICexgc growth 3Y15.02%
ROICexgc growth 5Y20.05%
ROICexc growth 3Y5.19%
ROICexc growth 5Y8.26%
OM growth 3Y9.94%
OM growth 5Y10.31%
PM growth 3Y1.67%
PM growth 5Y0.97%
GM growth 3Y2.03%
GM growth 5Y1.38%
F-Score5
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 66.29% | ||
| Cap/Sales | 4.29% | ||
| Interest Coverage | 4.65 | ||
| Cash Conversion | 52.17% | ||
| Profit Quality | 80.41% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.31 |
F-Score5
WACC6.41%
ROIC/WACC1.42
Cap/Depr(3y)42.76%
Cap/Depr(5y)44.98%
Cap/Sales(3y)2.91%
Cap/Sales(5y)3.49%
Profit Quality(3y)179.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.71%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.24%
EPS Next Y1.32%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
EPS Next 5YN/A
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
Revenue Next Year7.76%
Revenue Next 2Y6.67%
Revenue Next 3Y6.48%
Revenue Next 5Y5.89%
EBIT growth 1Y10.91%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year93.49%
EBIT Next 3Y31.51%
EBIT Next 5YN/A
FCF growth 1Y-37.41%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-3.51%
OCF growth 3Y5.61%
OCF growth 5Y67.09%
DATAGROUP SE / D6H.DE FAQ
Can you provide the ChartMill fundamental rating for DATAGROUP SE?
ChartMill assigns a fundamental rating of 4 / 10 to D6H.DE.
What is the valuation status of DATAGROUP SE (D6H.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to DATAGROUP SE (D6H.DE). This can be considered as Overvalued.
What is the profitability of D6H stock?
DATAGROUP SE (D6H.DE) has a profitability rating of 5 / 10.
What are the PE and PB ratios of DATAGROUP SE (D6H.DE) stock?
The Price/Earnings (PE) ratio for DATAGROUP SE (D6H.DE) is 22.12 and the Price/Book (PB) ratio is 3.28.
Is the dividend of DATAGROUP SE sustainable?
The dividend rating of DATAGROUP SE (D6H.DE) is 4 / 10 and the dividend payout ratio is 33.99%.