DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D6H - DE000A0JC8S7 - Common Stock
66.7 EUR
+0.5 (+0.76%)
We assign a fundamental rating of 3 out of 10 to D6H. D6H was compared to 72 industry peers in the IT Services industry. While D6H is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, D6H is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
D6H had positive earnings in the past year.
D6H had a positive operating cash flow in the past year.
D6H had positive earnings in 4 of the past 5 years.
D6H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.28%, D6H is in line with its industry, outperforming 47.22% of the companies in the same industry.
D6H's Return On Equity of 14.84% is fine compared to the rest of the industry. D6H outperforms 70.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.08%, D6H is in line with its industry, outperforming 52.78% of the companies in the same industry.
D6H had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 27.45%.
| 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
The Profit Margin of D6H (4.33%) is comparable to the rest of the industry.
D6H's Profit Margin has been stable in the last couple of years.
D6H has a Operating Margin of 8.43%. This is comparable to the rest of the industry: D6H outperforms 59.72% of its industry peers.
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 59.72% 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
D6H has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
D6H has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
D6H has an Altman-Z score of 2.33. 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's Altman-Z score of 2.33 is in line compared to the rest of the industry. D6H outperforms 44.44% of its industry peers.
D6H has a debt to FCF ratio of 12.00. This is a negative value and a sign of low solvency as D6H would need 12.00 years to pay back of all of its debts.
The Debt to FCF ratio of D6H (12.00) is worse than 76.39% of its industry peers.
D6H has a Debt/Equity ratio of 0.88. This is a neutral value indicating D6H is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.88, D6H is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.78
WACC11.7%
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.
D6H has a Current ratio of 0.93. This is in the lower half of the industry: D6H underperforms 77.78% of its industry peers.
A Quick Ratio of 0.86 indicates that D6H may have some problems paying its short term obligations.
The Quick ratio of D6H (0.86) is worse than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
D6H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.71%.
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.
Looking at the last year, D6H shows a quite strong growth in Revenue. The Revenue has grown by 11.88% in the last year.
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 10.40% on average per year.
The Revenue is expected to grow by 5.89% on average over the next years.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 22.84, which indicates a rather expensive current valuation of D6H.
D6H's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.31, D6H is valued at the same level.
The Price/Forward Earnings ratio is 17.23, which indicates a rather expensive current valuation of D6H.
The rest of the industry has a similar Price/Forward Earnings ratio as D6H.
The average S&P500 Price/Forward Earnings ratio is at 36.56. D6H is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | 17.23 |
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 69.44% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.38 | ||
| EV/EBITDA | 9.1 |
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)17.26
PEG (5Y)1.82
EPS Next 2Y7.46%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.51%, D6H has a reasonable but not impressive dividend return.
D6H's Dividend Yield is comparable with the industry average which is at 3.78.
D6H's Dividend Yield is slightly below the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
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 2Y7.46%
EPS Next 3Y10.4%
FRA:D6H (11/28/2025, 7:00:00 PM)
66.7
+0.5 (+0.76%)
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 Cap556.95M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (-1.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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)0.01%
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 | 22.84 | ||
| Fwd PE | 17.23 | ||
| P/S | 0.99 | ||
| P/FCF | 28.38 | ||
| P/OCF | 12.73 | ||
| P/B | 3.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.1 |
EPS(TTM)2.92
EY4.38%
EPS(NY)3.87
Fwd EY5.8%
FCF(TTM)2.35
FCFY3.52%
OCF(TTM)5.24
OCFY7.86%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)17.26
PEG (5Y)1.82
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 | 2.33 |
F-Score5
WACC11.7%
ROIC/WACC0.78
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 3 / 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 4 / 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 22.84 and the Price/Book (PB) ratio is 3.39.
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%.