DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - FRA:D6H - DE000A0JC8S7 - Common Stock
63.2 EUR
+0.4 (+0.64%)
Taking everything into account, D6H scores 4 out of 10 in our fundamental rating. D6H was compared to 73 industry peers in the IT Services industry. D6H has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
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
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 67.12% of the companies in the same industry.
D6H's Return On Invested Capital of 9.01% is in line compared to the rest of the industry. D6H outperforms 52.05% of its industry peers.
D6H had an Average Return On Invested Capital over the past 3 years of 9.34%. This is significantly below the industry average of 20.36%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROIC | 9.01% |
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
D6H has a Profit Margin of 4.33%. This is comparable to the rest of the industry: D6H outperforms 56.16% of its industry peers.
D6H's Profit Margin has been stable in the last couple of years.
D6H has a Operating Margin of 8.37%. This is in the better half of the industry: D6H outperforms 60.27% of its industry peers.
D6H's Operating Margin has improved in the last couple of years.
D6H has a better Gross Margin (70.53%) than 60.27% 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 | 8.37% | ||
| 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 just above the Cost of Capital (WACC), which means it 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 2.28 indicates that D6H is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.28, D6H perfoms like the industry average, outperforming 50.68% of the companies in the same industry.
The Debt to FCF ratio of D6H is 11.74, which is on the high side as it means it would take D6H, 11.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.74, D6H is doing worse than 72.60% of the companies in the same industry.
A Debt/Equity ratio of 0.88 indicates that D6H is somewhat dependend on debt financing.
D6H has a Debt to Equity ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 11.74 | ||
| Altman-Z | 2.28 |
ROIC/WACC1.41
WACC6.4%
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 69.86% 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 73.97% 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 -3.63%.
The Earnings Per Share has been growing by 12.54% on average over the past years. This is quite good.
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)-3.63%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.32%
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 10.86% on average per year.
The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y-0.2%
EPS Next 2Y9.49%
EPS Next 3Y10.86%
EPS Next 5YN/A
Revenue Next Year7.82%
Revenue Next 2Y6.84%
Revenue Next 3Y6.56%
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
A Price/Earnings ratio of 21.57 indicates a rather expensive valuation of D6H.
The rest of the industry has a similar Price/Earnings ratio as D6H.
D6H's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
The Price/Forward Earnings ratio is 15.73, which indicates a correct valuation of D6H.
D6H's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of D6H to the average of the S&P500 Index (22.94), we can say D6H is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.57 | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of D6H is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, D6H is valued a bit more expensive than the industry average as 64.38% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.33 | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.72
EPS Next 2Y9.49%
EPS Next 3Y10.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, D6H has a reasonable but not impressive dividend return.
D6H's Dividend Yield is comparable with the industry average which is at 3.97.
Compared to the average S&P500 Dividend Yield of 2.36, D6H is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 34.00% 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.
DP34%
EPS Next 2Y9.49%
EPS Next 3Y10.86%
FRA:D6H (10/20/2025, 5:26:01 PM)
63.2
+0.4 (+0.64%)
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 Cap527.72M
Analysts77.78
Price Target68.08 (7.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP34%
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)-0.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.49%
EPS NY rev (3m)-5.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.57 | ||
| Fwd PE | 15.73 | ||
| P/S | 0.94 | ||
| P/FCF | 26.33 | ||
| P/OCF | 12.09 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.8 |
EPS(TTM)2.93
EY4.64%
EPS(NY)4.02
Fwd EY6.36%
FCF(TTM)2.4
FCFY3.8%
OCF(TTM)5.23
OCFY8.27%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)N/A
PEG (5Y)1.72
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.28% | ||
| ROE | 14.84% | ||
| ROCE | 13.29% | ||
| ROIC | 9.01% | ||
| ROICexc | 9.81% | ||
| ROICexgc | 38.93% | ||
| OM | 8.37% | ||
| PM (TTM) | 4.33% | ||
| GM | 70.53% | ||
| FCFM | 3.56% |
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%
ROICexcg growth 3Y15.02%
ROICexcg 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 | 11.74 | ||
| Debt/EBITDA | 1.74 | ||
| Cap/Depr | 65.82% | ||
| Cap/Sales | 4.19% | ||
| Interest Coverage | 4.62 | ||
| Cash Conversion | 52.6% | ||
| Profit Quality | 82.16% | ||
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 2.28 |
F-Score5
WACC6.4%
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)-3.63%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-9.32%
EPS Next Y-0.2%
EPS Next 2Y9.49%
EPS Next 3Y10.86%
EPS Next 5YN/A
Revenue 1Y (TTM)11.88%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%3.44%
Revenue Next Year7.82%
Revenue Next 2Y6.84%
Revenue Next 3Y6.56%
Revenue Next 5Y5.89%
EBIT growth 1Y9.1%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year93.49%
EBIT Next 3Y31.51%
EBIT Next 5YN/A
FCF growth 1Y-36.06%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-3.75%
OCF growth 3Y5.61%
OCF growth 5Y67.09%