DATAGROUP SE (D6H.DE) Stock Fundamental Analysis
Europe - FRA:D6H - DE000A0JC8S7 - Common Stock
64 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to D6H. D6H was compared to 70 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 valied quite expensively at the moment, while it does show 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.
Of the past 5 years D6H 4 years were profitable.
D6H had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
D6H has a Return On Assets (4.28%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 14.84%, D6H is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
D6H has a Return On Invested Capital (9.08%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for D6H is significantly below the industry average of 21.24%.
| 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 58.57% of the companies in the same industry.
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 8.43%, D6H is doing good in the industry, outperforming 61.43% of the companies in the same industry.
D6H's Operating Margin has improved in the last couple of years.
D6H's Gross Margin of 70.53% is in line compared to the rest of the industry. D6H outperforms 58.57% of its industry peers.
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
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
D6H has an Altman-Z score of 2.29. 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 (2.29) which is in line with 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.
D6H has a worse Debt to FCF ratio (12.00) than 70.00% 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.
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 | 12 | ||
| Altman-Z | 2.29 |
ROIC/WACC1.42
WACC6.41%
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.
With a Current ratio value of 0.93, D6H is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
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.
D6H has a Quick ratio of 0.86. This is in the lower half of the industry: D6H underperforms 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.93 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
The earnings per share for D6H have decreased by -3.71% in the last year.
The Earnings Per Share has been growing by 12.54% on average over the past years. This is quite good.
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 10.86% yearly.
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 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.
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
With a Price/Earnings ratio of 21.92, D6H is valued on the expensive side.
D6H's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.83, D6H is valued at the same level.
With a Price/Forward Earnings ratio of 15.93, D6H is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of D6H is on the same level as its industry peers.
D6H is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 15.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as D6H.
62.86% 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 | 27.23 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.75
EPS Next 2Y9.49%
EPS Next 3Y10.86%
5. Dividend
5.1 Amount
D6H has a Yearly Dividend Yield of 1.56%.
D6H's Dividend Yield is comparable with the industry average which is at 3.86.
D6H's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
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 2Y9.49%
EPS Next 3Y10.86%
FRA:D6H (11/7/2025, 7:00:00 PM)
64
0 (0%)
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 Cap534.40M
Revenue(TTM)563.12M
Net Income(TTM)24.40M
Analysts75
Price Target65.38 (2.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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)-4.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | 15.93 | ||
| P/S | 0.95 | ||
| P/FCF | 27.23 | ||
| P/OCF | 12.21 | ||
| P/B | 3.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.83 |
EPS(TTM)2.92
EY4.56%
EPS(NY)4.02
Fwd EY6.28%
FCF(TTM)2.35
FCFY3.67%
OCF(TTM)5.24
OCFY8.19%
SpS67.44
BVpS19.7
TBVpS-9.49
PEG (NY)N/A
PEG (5Y)1.75
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 | 2.29 |
F-Score5
WACC6.41%
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 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 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 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 21.92 and the Price/Book (PB) ratio is 3.25.
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%.