DATAGROUP SE (D6H.DE) Fundamental Analysis & Valuation

FRA:D6H • DE000A0JC8S7

Current stock price

74.9 EUR
+0.8 (+1.08%)
Last:

This D6H.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. D6H.DE Profitability Analysis

1.1 Basic Checks

  • In the past year D6H was profitable.
  • In the past year D6H had a positive cash flow from operations.
  • Each year in the past 5 years D6H has been profitable.
  • D6H had a positive operating cash flow in each of the past 5 years.
D6H.DE Yearly Net Income VS EBIT VS OCF VS FCFD6H.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • With a Return On Assets value of 4.08%, D6H perfoms like the industry average, outperforming 46.48% of the companies in the same industry.
  • D6H's Return On Equity of 12.88% is in line compared to the rest of the industry. D6H outperforms 56.34% of its industry peers.
  • D6H has a Return On Invested Capital (8.23%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for D6H is below the industry average of 11.27%.
Industry RankSector Rank
ROA 4.08%
ROE 12.88%
ROIC 8.23%
ROA(3y)5%
ROA(5y)4.88%
ROE(3y)16.32%
ROE(5y)17.68%
ROIC(3y)8.39%
ROIC(5y)8.02%
D6H.DE Yearly ROA, ROE, ROICD6H.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.88%, D6H is in line with its industry, outperforming 52.11% of the companies in the same industry.
  • In the last couple of years the Profit Margin of D6H has grown nicely.
  • D6H has a Operating Margin (8.36%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of D6H has grown nicely.
  • D6H has a better Gross Margin (71.71%) than 60.56% of its industry peers.
  • D6H's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 8.36%
PM (TTM) 3.88%
GM 71.71%
OM growth 3Y0.07%
OM growth 5Y27.22%
PM growth 3Y-4.35%
PM growth 5Y123.56%
GM growth 3Y2.41%
GM growth 5Y0.7%
D6H.DE Yearly Profit, Operating, Gross MarginsD6H.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

2

2. D6H.DE Health Analysis

2.1 Basic Checks

  • D6H has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • D6H has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for D6H has been reduced compared to 5 years ago.
  • D6H has a worse debt/assets ratio than last year.
D6H.DE Yearly Shares OutstandingD6H.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
D6H.DE Yearly Total Debt VS Total AssetsD6H.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • D6H has an Altman-Z score of 2.64. 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.
  • With a Altman-Z score value of 2.64, D6H perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
  • The Debt to FCF ratio of D6H is 11.27, which is on the high side as it means it would take D6H, 11.27 years of fcf income to pay off all of its debts.
  • D6H's Debt to FCF ratio of 11.27 is on the low side compared to the rest of the industry. D6H is outperformed by 73.24% of its industry peers.
  • D6H has a Debt/Equity ratio of 0.82. This is a neutral value indicating D6H is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, D6H is in line with its industry, outperforming 43.66% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 11.27
Altman-Z 2.64
ROIC/WACC1.28
WACC6.41%
D6H.DE Yearly LT Debt VS Equity VS FCFD6H.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.97 indicates that D6H may have some problems paying its short term obligations.
  • D6H has a worse Current ratio (0.97) than 67.61% of its industry peers.
  • D6H has a Quick Ratio of 0.97. This is a bad value and indicates that D6H is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.92, D6H is doing worse than 66.20% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.92
D6H.DE Yearly Current Assets VS Current LiabilitesD6H.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

5

3. D6H.DE Growth Analysis

3.1 Past

  • D6H shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.80%.
  • D6H shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 145.12% yearly.
  • The Revenue has been growing slightly by 7.30% in the past year.
  • The Revenue has been growing by 9.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.8%
EPS 3Y0.24%
EPS 5Y145.12%
EPS Q2Q%-29.77%
Revenue 1Y (TTM)7.3%
Revenue growth 3Y4.65%
Revenue growth 5Y9.58%
Sales Q2Q%2.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 74.95% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 5.32% on average over the next years.
EPS Next Y178.27%
EPS Next 2Y74.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.91%
Revenue Next 2Y4.94%
Revenue Next 3Y5.46%
Revenue Next 5Y5.32%

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.
  • 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.
D6H.DE Yearly Revenue VS EstimatesD6H.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M
D6H.DE Yearly EPS VS EstimatesD6H.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

3

4. D6H.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 50.95, D6H can be considered very expensive at the moment.
  • 67.61% of the companies in the same industry are cheaper than D6H, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of D6H to the average of the S&P500 Index (25.73), we can say D6H is valued expensively.
  • The Price/Forward Earnings ratio is 18.31, which indicates a rather expensive current valuation of D6H.
  • 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 (23.72), we can say D6H is valued slightly cheaper.
Industry RankSector Rank
PE 50.95
Fwd PE 18.31
D6H.DE Price Earnings VS Forward Price EarningsD6H.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • D6H's Enterprise Value to EBITDA ratio is in line with the industry average.
  • D6H's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. D6H is more expensive than 71.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.61
EV/EBITDA 9.64
D6H.DE Per share dataD6H.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • D6H's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as D6H's earnings are expected to grow with 74.95% in the coming years.
PEG (NY)0.29
PEG (5Y)0.35
EPS Next 2Y74.95%
EPS Next 3YN/A

4

5. D6H.DE Dividend Analysis

5.1 Amount

  • D6H has a yearly dividend return of 0.05%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.88, D6H is paying slightly less dividend.
  • With a Dividend Yield of 0.05, D6H pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.05%

5.2 History

  • The dividend of D6H is nicely growing with an annual growth rate of 7.35%!
Dividend Growth(5Y)7.35%
Div Incr Years2
Div Non Decr Years2
D6H.DE Yearly Dividends per shareD6H.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 2026 0.5 1

5.3 Sustainability

  • 37.79% of the earnings are spent on dividend by D6H. This is a low number and sustainable payout ratio.
  • D6H's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP37.79%
EPS Next 2Y74.95%
EPS Next 3YN/A
D6H.DE Yearly Income VS Free CF VS DividendD6H.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M
D6H.DE Dividend Payout.D6H.DE Dividend Payout, showing the Payout Ratio.D6H.DE Dividend Payout.PayoutRetained Earnings

D6H.DE Fundamentals: All Metrics, Ratios and Statistics

DATAGROUP SE

FRA:D6H (3/19/2026, 4:58:41 PM)

74.9

+0.8 (+1.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-19
Earnings (Next)N/A
Inst Owners5.71%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap625.41M
Revenue(TTM)566.08M
Net Income(TTM)21.95M
Analysts77.14
Price Target64.26 (-14.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.05%
Yearly Dividend1
Dividend Growth(5Y)7.35%
DP37.79%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-1.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-0.64%
Valuation
Industry RankSector Rank
PE 50.95
Fwd PE 18.31
P/S 1.1
P/FCF 34.61
P/OCF 15.04
P/B 3.67
P/tB N/A
EV/EBITDA 9.64
EPS(TTM)1.47
EY1.96%
EPS(NY)4.09
Fwd EY5.46%
FCF(TTM)2.16
FCFY2.89%
OCF(TTM)4.98
OCFY6.65%
SpS67.79
BVpS20.41
TBVpS-9.03
PEG (NY)0.29
PEG (5Y)0.35
Graham Number25.98
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 12.88%
ROCE 13.16%
ROIC 8.23%
ROICexc 8.48%
ROICexgc 28.72%
OM 8.36%
PM (TTM) 3.88%
GM 71.71%
FCFM 3.19%
ROA(3y)5%
ROA(5y)4.88%
ROE(3y)16.32%
ROE(5y)17.68%
ROIC(3y)8.39%
ROIC(5y)8.02%
ROICexc(3y)8.99%
ROICexc(5y)8.94%
ROICexgc(3y)30.4%
ROICexgc(5y)33.85%
ROCE(3y)13.41%
ROCE(5y)12.83%
ROICexgc growth 3Y-22.42%
ROICexgc growth 5Y43.49%
ROICexc growth 3Y-7.35%
ROICexc growth 5Y25.69%
OM growth 3Y0.07%
OM growth 5Y27.22%
PM growth 3Y-4.35%
PM growth 5Y123.56%
GM growth 3Y2.41%
GM growth 5Y0.7%
F-Score7
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 11.27
Debt/EBITDA 1.67
Cap/Depr 63.89%
Cap/Sales 4.15%
Interest Coverage 5.01
Cash Conversion 49.42%
Profit Quality 82.33%
Current Ratio 0.97
Quick Ratio 0.92
Altman-Z 2.64
F-Score7
WACC6.41%
ROIC/WACC1.28
Cap/Depr(3y)55.66%
Cap/Depr(5y)44.21%
Cap/Sales(3y)3.7%
Cap/Sales(5y)3.08%
Profit Quality(3y)113.51%
Profit Quality(5y)161.34%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.8%
EPS 3Y0.24%
EPS 5Y145.12%
EPS Q2Q%-29.77%
EPS Next Y178.27%
EPS Next 2Y74.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.3%
Revenue growth 3Y4.65%
Revenue growth 5Y9.58%
Sales Q2Q%2.01%
Revenue Next Year4.91%
Revenue Next 2Y4.94%
Revenue Next 3Y5.46%
Revenue Next 5Y5.32%
EBIT growth 1Y3.42%
EBIT growth 3Y4.72%
EBIT growth 5Y39.41%
EBIT Next Year93.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-52.85%
FCF growth 3Y-33.5%
FCF growth 5YN/A
OCF growth 1Y-29.4%
OCF growth 3Y-16.04%
OCF growth 5Y13.91%

DATAGROUP SE / D6H.DE Fundamental Analysis 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 for D6H stock?

ChartMill assigns a valuation rating of 3 / 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 is the valuation of DATAGROUP SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DATAGROUP SE (D6H.DE) is 50.95 and the Price/Book (PB) ratio is 3.67.


Can you provide the dividend sustainability for D6H stock?

The dividend rating of DATAGROUP SE (D6H.DE) is 4 / 10 and the dividend payout ratio is 37.79%.