DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
FRA:D6H - Deutsche Boerse Ag - DE000A0JC8S7 - Common Stock - Currency: EUR
Taking everything into account, D6H scores 5 out of 10 in our fundamental rating. D6H was compared to 74 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. D6H is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year D6H was profitable.
D6H had a positive operating cash flow in the past year.
In the past 5 years D6H has always been profitable.
In the past 5 years D6H always reported a positive cash flow from operatings.
1.2 Ratios
D6H has a Return On Assets (4.47%) which is comparable to the rest of the industry.
D6H's Return On Equity of 15.72% is fine compared to the rest of the industry. D6H outperforms 74.32% of its industry peers.
D6H has a Return On Invested Capital (8.10%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for D6H is significantly below the industry average of 20.68%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 15.72% | ||
| ROIC | 8.1% |
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's Profit Margin of 4.47% is in line compared to the rest of the industry. D6H outperforms 59.46% of its industry peers.
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 8.53%, D6H is doing good in the industry, outperforming 66.22% of the companies in the same industry.
In the last couple of years the Operating Margin of D6H has grown nicely.
D6H has a better Gross Margin (70.16%) than 60.81% of its industry peers.
D6H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | 4.47% | ||
| GM | 70.16% |
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.
D6H has about the same amout of shares outstanding than it did 1 year ago.
D6H has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, D6H has a worse debt to assets ratio.
2.2 Solvency
D6H has an Altman-Z score of 2.37. 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 2.37 is in line compared to the rest of the industry. D6H outperforms 51.35% of its industry peers.
D6H has a debt to FCF ratio of 7.86. This is a slightly negative value and a sign of low solvency as D6H would need 7.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 7.86, D6H is doing worse than 67.57% of the companies in the same industry.
A Debt/Equity ratio of 1.15 is on the high side and indicates that D6H has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.15, D6H is doing worse than 70.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.86 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.29
WACC6.27%
2.3 Liquidity
D6H has a Current Ratio of 1.18. This is a normal value and indicates that D6H is financially healthy and should not expect problems in meeting its short term obligations.
D6H has a Current ratio (1.18) which is comparable to the rest of the industry.
D6H has a Quick Ratio of 1.13. This is a normal value and indicates that D6H is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.13, D6H perfoms like the industry average, outperforming 47.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
D6H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.92%.
D6H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.54% yearly.
The Revenue has grown by 12.73% in the past year. This is quite good.
The Revenue has been growing by 11.45% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.92%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%7.8%
Revenue 1Y (TTM)12.73%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%10.06%
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 11.26% on average per year.
The Revenue is expected to grow by 5.89% on average over the next years.
EPS Next Y5.62%
EPS Next 2Y11.49%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y6.78%
Revenue Next 3Y6.6%
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
The Price/Earnings ratio is 20.40, which indicates a rather expensive current valuation of D6H.
D6H's Price/Earnings ratio is a bit cheaper when compared to the industry. D6H is cheaper than 60.81% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, D6H is valued a bit cheaper.
D6H is valuated correctly with a Price/Forward Earnings ratio of 14.64.
Compared to the rest of the industry, the Price/Forward Earnings ratio of D6H indicates a somewhat cheap valuation: D6H is cheaper than 64.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, D6H is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 14.64 |
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 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.21 | ||
| EV/EBITDA | 8.44 |
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.
D6H has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.63
PEG (5Y)1.63
EPS Next 2Y11.49%
EPS Next 3Y11.26%
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.87%. Purely for dividend investing, there may be better candidates out there.
D6H's Dividend Yield is comparable with the industry average which is at 6.92.
Compared to the average S&P500 Dividend Yield of 2.35, D6H is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
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
33.24% of the earnings are spent on dividend by D6H. This is a low number and sustainable payout ratio.
D6H's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.24%
EPS Next 2Y11.49%
EPS Next 3Y11.26%
FRA:D6H (7/11/2025, 7:00:00 PM)
61
-0.8 (-1.29%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners6.44%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap509.35M
Analysts77.78
Price Target68.56 (12.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.87% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP33.24%
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)-5.81%
PT rev (3m)-12.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 14.64 | ||
| P/S | 0.91 | ||
| P/FCF | 17.21 | ||
| P/OCF | 9.57 | ||
| P/B | 3.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.44 |
EPS(TTM)2.99
EY4.9%
EPS(NY)4.17
Fwd EY6.83%
FCF(TTM)3.54
FCFY5.81%
OCF(TTM)6.38
OCFY10.45%
SpS66.9
BVpS19
TBVpS-10.26
PEG (NY)3.63
PEG (5Y)1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.47% | ||
| ROE | 15.72% | ||
| ROCE | 11.95% | ||
| ROIC | 8.1% | ||
| ROICexc | 8.89% | ||
| ROICexgc | 27.1% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.47% | ||
| GM | 70.16% | ||
| FCFM | 5.3% |
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-Score4
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.15 | ||
| Debt/FCF | 7.86 | ||
| Debt/EBITDA | 2.17 | ||
| Cap/Depr | 65.53% | ||
| Cap/Sales | 4.23% | ||
| Interest Coverage | 4.77 | ||
| Cash Conversion | 63.57% | ||
| Profit Quality | 118.59% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 2.37 |
F-Score4
WACC6.27%
ROIC/WACC1.29
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)-3.92%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%7.8%
EPS Next Y5.62%
EPS Next 2Y11.49%
EPS Next 3Y11.26%
EPS Next 5YN/A
Revenue 1Y (TTM)12.73%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%10.06%
Revenue Next Year7.59%
Revenue Next 2Y6.78%
Revenue Next 3Y6.6%
Revenue Next 5Y5.89%
EBIT growth 1Y10.12%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year94.13%
EBIT Next 3Y31.53%
EBIT Next 5YN/A
FCF growth 1Y-41.57%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-16.37%
OCF growth 3Y5.61%
OCF growth 5Y67.09%