DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:D6H - DE000A0JC8S7 - Common Stock
68.4 EUR
+1.4 (+2.09%)
Overall D6H gets a fundamental rating of 4 out of 10. We evaluated D6H against 75 industry peers in the IT Services industry. There are concerns on the financial health of D6H while its profitability can be described as average. 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.
Of the past 5 years D6H 4 years were profitable.
Of the past 5 years D6H 4 years had a positive operating cash flow.
1.2 Ratios
D6H has a Return On Assets (4.28%) which is in line with its industry peers.
D6H's Return On Equity of 14.84% is fine compared to the rest of the industry. D6H outperforms 73.33% of its industry peers.
D6H has a Return On Invested Capital of 9.08%. This is comparable to the rest of the industry: D6H outperforms 54.67% 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 26.58%.
| 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
With a Profit Margin value of 4.33%, D6H perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
D6H's Profit Margin has been stable in the last couple of years.
D6H has a better Operating Margin (8.43%) than 62.67% of its industry peers.
In the last couple of years the Operating Margin of D6H has grown nicely.
D6H has a Gross Margin (70.53%) which is comparable to the rest of the industry.
D6H's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), D6H is creating some 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 of 2.33. This is comparable to the rest of the industry: D6H outperforms 44.00% of its industry peers.
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.
The Debt to FCF ratio of D6H (12.00) is worse than 73.33% of its industry peers.
A Debt/Equity ratio of 0.88 indicates that D6H is somewhat dependend on debt financing.
D6H has a Debt to Equity ratio of 0.88. This is in the lower half of the industry: D6H underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.88 | ||
| Debt/FCF | 12 | ||
| Altman-Z | 2.33 |
ROIC/WACC1.42
WACC6.38%
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.
Looking at the Current ratio, with a value of 0.93, D6H is doing worse than 74.67% of the companies in the same industry.
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 77.33% 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%.
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%.
The Revenue has been growing by 11.45% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.40% on average over the next years. This is quite good.
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.
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
D6H is valuated rather expensively with a Price/Earnings ratio of 23.42.
D6H's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of D6H to the average of the S&P500 Index (26.55), we can say D6H is valued inline with the index average.
D6H is valuated rather expensively with a Price/Forward Earnings ratio of 17.67.
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 (23.78), we can say D6H is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 17.67 |
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.
64.00% of the companies in the same industry are cheaper than D6H, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.11 | ||
| EV/EBITDA | 9.13 |
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)17.7
PEG (5Y)1.87
EPS Next 2Y7.46%
EPS Next 3Y10.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.52%, D6H has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.33, D6H has a dividend in line with its industry peers.
D6H's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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.
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 (12/16/2025, 4:50:07 PM)
68.4
+1.4 (+2.09%)
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 Cap571.14M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (-4.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.52% |
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)0%
PT rev (3m)-3.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.42 | ||
| Fwd PE | 17.67 | ||
| P/S | 1.01 | ||
| P/FCF | 29.11 | ||
| P/OCF | 13.05 | ||
| P/B | 3.47 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.13 |
EPS(TTM)2.92
EY4.27%
EPS(NY)3.87
Fwd EY5.66%
FCF(TTM)2.35
FCFY3.44%
OCF(TTM)5.24
OCFY7.66%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)17.7
PEG (5Y)1.87
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
WACC6.38%
ROIC/WACC1.42
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 Year94.14%
EBIT Next 3Y31.16%
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 4 / 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 5 / 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 23.42 and the Price/Book (PB) ratio is 3.47.
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%.