DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
FRA:D6H - Deutsche Boerse Ag - DE000A0JC8S7 - Common Stock - Currency: EUR
D6H gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year D6H was profitable.
In the past year D6H had a positive cash flow from operations.
In the past 5 years D6H has always been profitable.
Each year in the past 5 years D6H had a positive operating cash flow.
1.2 Ratios
D6H has a Return On Assets of 4.48%. This is comparable to the rest of the industry: D6H outperforms 60.00% of its industry peers.
With a decent Return On Equity value of 15.65%, D6H is doing good in the industry, outperforming 76.00% of the companies in the same industry.
With a Return On Invested Capital value of 7.81%, D6H perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for D6H is in line with the industry average of 11.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 15.65% | ||
| ROIC | 7.81% |
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 4.48% is in line compared to the rest of the industry. D6H outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of D6H has remained more or less at the same level.
Looking at the Operating Margin, with a value of 8.23%, D6H is in the better half of the industry, outperforming 62.67% of the companies in the same industry.
D6H's Operating Margin has improved in the last couple of years.
D6H has a Gross Margin of 70.23%. This is in the better half of the industry: D6H outperforms 61.33% of its industry peers.
D6H's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.23% | ||
| PM (TTM) | 4.48% | ||
| GM | 70.23% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so D6H is still 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.
The debt/assets ratio for D6H is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.12 indicates that D6H is not a great score, but indicates only limited risk for bankruptcy at the moment.
D6H has a Altman-Z score (2.12) which is comparable to the rest of the industry.
The Debt to FCF ratio of D6H is 8.74, which is on the high side as it means it would take D6H, 8.74 years of fcf income to pay off all of its debts.
D6H's Debt to FCF ratio of 8.74 is on the low side compared to the rest of the industry. D6H is outperformed by 65.33% of its industry peers.
A Debt/Equity ratio of 1.16 is on the high side and indicates that D6H has dependencies on debt financing.
D6H has a worse Debt to Equity ratio (1.16) than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 2.12 |
ROIC/WACC1.31
WACC5.94%
2.3 Liquidity
A Current Ratio of 1.13 indicates that D6H should not have too much problems paying its short term obligations.
With a Current ratio value of 1.13, D6H perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
A Quick Ratio of 1.09 indicates that D6H should not have too much problems paying its short term obligations.
D6H has a Quick ratio of 1.09. This is comparable to the rest of the industry: D6H outperforms 49.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
D6H shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.96%.
D6H shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.54% yearly.
D6H shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.11%.
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)-8.96%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-28.77%
Revenue 1Y (TTM)11.11%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%15.02%
3.2 Future
The Earnings Per Share is expected to grow by 11.90% on average over the next years. This is quite good.
Based on estimates for the next years, D6H will show a small growth in Revenue. The Revenue will grow by 5.89% on average per year.
EPS Next Y15.06%
EPS Next 2Y17.16%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year7.57%
Revenue Next 2Y6.95%
Revenue Next 3Y6.79%
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
Based on the Price/Earnings ratio of 14.25, the valuation of D6H can be described as correct.
D6H's Price/Earnings ratio is a bit cheaper when compared to the industry. D6H is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of D6H to the average of the S&P500 Index (29.35), we can say D6H is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.08, the valuation of D6H can be described as very reasonable.
86.67% of the companies in the same industry are more expensive than D6H, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, D6H is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 9.08 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, D6H is valued a bit cheaper than 66.67% of the companies in the same industry.
D6H's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.76 | ||
| EV/EBITDA | 6.73 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of D6H may justify a higher PE ratio.
PEG (NY)0.95
PEG (5Y)1.14
EPS Next 2Y17.16%
EPS Next 3Y11.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.38%, D6H has a reasonable but not impressive dividend return.
D6H's Dividend Yield is a higher than the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.33, D6H has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
5.2 History
On average, the dividend of D6H grows each year by 20.11%, which is quite nice.
Dividend Growth(5Y)20.11%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
59.86% of the earnings are spent on dividend by D6H. This is a bit on the high side, but may be sustainable.
The dividend of D6H is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP59.86%
EPS Next 2Y17.16%
EPS Next 3Y11.9%
FRA:D6H (3/7/2025, 7:00:00 PM)
41.75
-0.2 (-0.48%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners10.17%
Inst Owner ChangeN/A
Ins Owners54.5%
Ins Owner ChangeN/A
Market Cap348.61M
Analysts85.45
Price Target79.49 (90.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.38% |
Yearly Dividend1.5
Dividend Growth(5Y)20.11%
DP59.86%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)15.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.25 | ||
| Fwd PE | 9.08 | ||
| P/S | 0.64 | ||
| P/FCF | 13.76 | ||
| P/OCF | 7.61 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.73 |
EPS(TTM)2.93
EY7.02%
EPS(NY)4.6
Fwd EY11.02%
FCF(TTM)3.03
FCFY7.27%
OCF(TTM)5.49
OCFY13.15%
SpS65.36
BVpS18.71
TBVpS-10.63
PEG (NY)0.95
PEG (5Y)1.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 15.65% | ||
| ROCE | 11.52% | ||
| ROIC | 7.81% | ||
| ROICexc | 8.58% | ||
| ROICexgc | 27.73% | ||
| OM | 8.23% | ||
| PM (TTM) | 4.48% | ||
| GM | 70.23% | ||
| FCFM | 4.64% |
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-Score6
Asset Turnover1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.16 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 59.33% | ||
| Cap/Sales | 3.76% | ||
| Interest Coverage | 4.87 | ||
| Cash Conversion | 57.67% | ||
| Profit Quality | 103.6% | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.12 |
F-Score6
WACC5.94%
ROIC/WACC1.31
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)-8.96%
EPS 3Y7.63%
EPS 5Y12.54%
EPS Q2Q%-28.77%
EPS Next Y15.06%
EPS Next 2Y17.16%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue 1Y (TTM)11.11%
Revenue growth 3Y5.86%
Revenue growth 5Y11.45%
Sales Q2Q%15.02%
Revenue Next Year7.57%
Revenue Next 2Y6.95%
Revenue Next 3Y6.79%
Revenue Next 5Y5.89%
EBIT growth 1Y2.25%
EBIT growth 3Y16.38%
EBIT growth 5Y22.94%
EBIT Next Year98.6%
EBIT Next 3Y30.42%
EBIT Next 5YN/A
FCF growth 1Y-51.74%
FCF growth 3Y-0.55%
FCF growth 5YN/A
OCF growth 1Y-26.53%
OCF growth 3Y5.61%
OCF growth 5Y67.09%