DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D6H - DE000A0JC8S7 - Common Stock
67 EUR
-0.4 (-0.59%)
We assign a fundamental rating of 3 out of 10 to D6H. D6H was compared to 72 industry peers in the IT Services industry. D6H has a medium profitability rating, but doesn't score so well on its financial health evaluation. D6H is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
D6H had positive earnings in the past year.
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
D6H's Return On Assets of 4.28% is in line compared to the rest of the industry. D6H outperforms 47.22% of its industry peers.
D6H has a Return On Equity of 14.84%. This is in the better half of the industry: D6H outperforms 70.83% of its industry peers.
D6H's Return On Invested Capital of 9.08% is in line compared to the rest of the industry. D6H outperforms 52.78% 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 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
D6H's Profit Margin of 4.33% is in line compared to the rest of the industry. D6H outperforms 55.56% of its industry peers.
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.
In the last couple of years the Operating Margin of D6H has grown nicely.
D6H's Gross Margin of 70.53% is in line compared to the rest of the industry. D6H outperforms 59.72% 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
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 has a Altman-Z score (2.33) which is comparable to the rest of the industry.
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 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.
The Debt to Equity ratio of D6H (0.88) is worse than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.33 |
ROIC/WACC0.78
WACC11.71%
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 77.78% of its industry peers.
D6H has a Quick 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.
With a Quick ratio value of 0.86, D6H is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| 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.
The Revenue has grown by 11.88% in the past year. This is quite good.
Measured over the past years, D6H shows a quite strong growth in Revenue. The Revenue has been growing by 11.45% on average per year.
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
D6H is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.40% yearly.
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
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
Based on the Price/Earnings ratio of 22.95, the valuation of D6H can be described as rather expensive.
The rest of the industry has a similar Price/Earnings ratio as D6H.
D6H's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
D6H is valuated rather expensively with a Price/Forward Earnings ratio of 17.31.
D6H's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, D6H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.95 | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as D6H.
D6H's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. D6H is more expensive than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.51 | ||
| EV/EBITDA | 9.14 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)17.33
PEG (5Y)1.83
EPS Next 2Y7.46%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
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
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.
D6H's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP33.99%
EPS Next 2Y7.46%
EPS Next 3Y10.4%
FRA:D6H (12/5/2025, 7:00:00 PM)
67
-0.4 (-0.59%)
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 Cap559.45M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (-2.42%)
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 | 22.95 | ||
| Fwd PE | 17.31 | ||
| P/S | 0.99 | ||
| P/FCF | 28.51 | ||
| P/OCF | 12.78 | ||
| P/B | 3.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.14 |
EPS(TTM)2.92
EY4.36%
EPS(NY)3.87
Fwd EY5.78%
FCF(TTM)2.35
FCFY3.51%
OCF(TTM)5.24
OCFY7.82%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)17.33
PEG (5Y)1.83
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
WACC11.71%
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 22.95 and the Price/Book (PB) ratio is 3.4.
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%.