DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D6H - DE000A0JC8S7 - Common Stock
70 EUR
+0.1 (+0.14%)
D6H gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 68 industry peers in the IT Services industry. There are concerns on the financial health of D6H while its profitability can be described as average. D6H is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year D6H was profitable.
In the past year D6H had a positive cash flow from operations.
D6H had positive earnings in 4 of the past 5 years.
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.
With a decent Return On Equity value of 14.84%, D6H is doing good in the industry, outperforming 73.53% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.08%, D6H is in line with its industry, outperforming 57.35% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for D6H is in line with the industry average of 11.04%.
| 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
With a Profit Margin value of 4.33%, D6H perfoms like the industry average, outperforming 55.88% 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.
Looking at the Operating Margin, with a value of 8.43%, D6H is in the better half of the industry, outperforming 60.29% of the companies in the same industry.
In the last couple of years the Operating Margin of D6H has grown nicely.
D6H has a Gross Margin of 70.53%. This is in the better half of the industry: D6H outperforms 60.29% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), D6H is 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
An Altman-Z score of 2.37 indicates that D6H is not a great score, but indicates only limited risk for bankruptcy at the moment.
D6H's Altman-Z score of 2.37 is in line compared to the rest of the industry. D6H outperforms 44.12% 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 73.53% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that D6H is somewhat dependend on debt financing.
D6H's Debt to Equity ratio of 0.88 is on the low side compared to the rest of the industry. D6H is outperformed by 60.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.41
WACC6.44%
2.3 Liquidity
D6H has a Current Ratio of 0.93. This is a bad value and indicates that D6H is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of D6H (0.93) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.86 indicates that D6H may have some problems paying its short term obligations.
D6H has a worse Quick ratio (0.86) than 77.94% of its industry peers.
| 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%.
D6H shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.45% yearly.
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
Based on estimates for the next years, D6H will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.38% on average per year.
D6H is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.89% yearly.
EPS Next Y2.76%
EPS Next 2Y10.13%
EPS Next 3Y11.38%
EPS Next 5YN/A
Revenue Next Year7.76%
Revenue Next 2Y6.7%
Revenue Next 3Y6.47%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
D6H is valuated rather expensively with a Price/Earnings ratio of 23.97.
D6H's Price/Earnings ratio is in line with the industry average.
D6H is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.22, D6H is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as D6H.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.40, D6H is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.97 | ||
| Fwd PE | 17.22 |
4.2 Price Multiples
D6H's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, D6H is valued a bit more expensive than the industry average as 66.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.79 | ||
| EV/EBITDA | 9.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates D6H does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.7
PEG (5Y)1.91
EPS Next 2Y10.13%
EPS Next 3Y11.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, D6H has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.41, D6H has a dividend in line with its industry peers.
D6H's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
The dividend of D6H is nicely growing with an annual growth rate of 20.11%!
Dividend Growth(5Y)20.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
D6H pays out 33.99% of its income as dividend. This is a 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 2Y10.13%
EPS Next 3Y11.38%
FRA:D6H (12/30/2025, 1:59:48 PM)
70
+0.1 (+0.14%)
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 Cap584.50M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (-6.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)0%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.41%
EPS NY rev (3m)2.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.97 | ||
| Fwd PE | 17.22 | ||
| P/S | 1.04 | ||
| P/FCF | 29.79 | ||
| P/OCF | 13.36 | ||
| P/B | 3.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.42 |
EPS(TTM)2.92
EY4.17%
EPS(NY)4.07
Fwd EY5.81%
FCF(TTM)2.35
FCFY3.36%
OCF(TTM)5.24
OCFY7.49%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)8.7
PEG (5Y)1.91
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 | 2.37 |
F-Score5
WACC6.44%
ROIC/WACC1.41
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 Y2.76%
EPS Next 2Y10.13%
EPS Next 3Y11.38%
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 2Y6.7%
Revenue Next 3Y6.47%
Revenue Next 5Y5.89%
EBIT growth 1Y10.91%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year93.65%
EBIT Next 3Y31.45%
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 23.97 and the Price/Book (PB) ratio is 3.55.
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%.