DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
FRA:DAM - Deutsche Boerse Ag - DE0005498901 - Common Stock - Currency: EUR
DAM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Electronic Equipment, Instruments & Components industry. DAM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DAM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DAM had positive earnings in the past year.
In the past year DAM had a positive cash flow from operations.
Each year in the past 5 years DAM has been profitable.
The reported operating cash flow has been mixed in the past 5 years: DAM reported negative operating cash flow in multiple years.
1.2 Ratios
DAM has a Return On Assets of 0.19%. This is comparable to the rest of the industry: DAM outperforms 51.06% of its industry peers.
DAM has a Return On Equity (0.27%) which is in line with its industry peers.
With a Return On Invested Capital value of 1.34%, DAM perfoms like the industry average, outperforming 44.68% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAM is in line with the industry average of 6.92%.
The last Return On Invested Capital (1.34%) for DAM is well below the 3 year average (7.68%), which needs to be investigated, but indicates that DAM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.27% | ||
| ROIC | 1.34% |
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)7.68%
ROIC(5y)7.29%
1.3 Margins
DAM's Profit Margin of 0.19% is in line compared to the rest of the industry. DAM outperforms 51.06% of its industry peers.
In the last couple of years the Profit Margin of DAM has declined.
DAM's Operating Margin of 1.51% is in line compared to the rest of the industry. DAM outperforms 51.06% of its industry peers.
In the last couple of years the Operating Margin of DAM has declined.
DAM has a Gross Margin of 17.34%. This is in the lower half of the industry: DAM underperforms 78.72% of its industry peers.
DAM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.51% | ||
| PM (TTM) | 0.19% | ||
| GM | 17.34% |
OM growth 3Y-18.21%
OM growth 5Y-5.22%
PM growth 3Y-15.28%
PM growth 5Y-5.08%
GM growth 3Y-4.78%
GM growth 5Y-2.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAM is creating some value.
DAM has about the same amout of shares outstanding than it did 1 year ago.
DAM has about the same amout of shares outstanding than it did 5 years ago.
DAM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.35 indicates that DAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.35, DAM is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
The Debt to FCF ratio of DAM is 2.08, which is a good value as it means it would take DAM, 2.08 years of fcf income to pay off all of its debts.
DAM has a Debt to FCF ratio of 2.08. This is amongst the best in the industry. DAM outperforms 85.11% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that DAM is not too dependend on debt financing.
DAM's Debt to Equity ratio of 0.09 is amongst the best of the industry. DAM outperforms 80.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.35 |
ROIC/WACC0.21
WACC6.45%
2.3 Liquidity
A Current Ratio of 4.04 indicates that DAM has no problem at all paying its short term obligations.
The Current ratio of DAM (4.04) is better than 89.36% of its industry peers.
DAM has a Quick Ratio of 1.53. This is a normal value and indicates that DAM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.53, DAM is in the better half of the industry, outperforming 74.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
DAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.10%.
DAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
Looking at the last year, DAM shows a very negative growth in Revenue. The Revenue has decreased by -20.89% in the last year.
Measured over the past years, DAM shows a small growth in Revenue. The Revenue has been growing by 2.16% on average per year.
EPS 1Y (TTM)-97.1%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-188.97%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
3.2 Future
DAM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.21% yearly.
The Revenue is expected to grow by 6.65% on average over the next years.
EPS Next Y-54.92%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue Next Year2.77%
Revenue Next 2Y3.88%
Revenue Next 3Y5.23%
Revenue Next 5Y6.65%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 216.36, the valuation of DAM can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as DAM.
DAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of DAM.
DAM's Price/Forward Earnings ratio is in line with the industry average.
DAM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 216.36 | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
DAM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DAM is cheaper than 82.98% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DAM is valued a bit cheaper than 72.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.59 | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
DAM's earnings are expected to grow with 13.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
5. Dividend
5.1 Amount
With a yearly dividend of 0.53%, DAM is not a good candidate for dividend investing.
DAM's Dividend Yield is comparable with the industry average which is at 2.81.
Compared to an average S&P500 Dividend Yield of 2.37, DAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DAM pays out 104.96% of its income as dividend. This is not a sustainable payout ratio.
DP104.96%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
FRA:DAM (7/11/2025, 7:00:00 PM)
23.8
-0.2 (-0.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap84.01M
Analysts84
Price Target47.94 (101.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.53% |
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP104.96%
Div Incr Years1
Div Non Decr Years1
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)-14.55%
PT rev (3m)-14.55%
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)-4.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 216.36 | ||
| Fwd PE | 14.46 | ||
| P/S | 0.39 | ||
| P/FCF | 10.59 | ||
| P/OCF | 7.85 | ||
| P/B | 0.57 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)0.11
EY0.46%
EPS(NY)1.65
Fwd EY6.92%
FCF(TTM)2.25
FCFY9.44%
OCF(TTM)3.03
OCFY12.73%
SpS61.48
BVpS42.03
TBVpS40.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.27% | ||
| ROCE | 1.93% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.53% | ||
| ROICexgc | 1.59% | ||
| OM | 1.51% | ||
| PM (TTM) | 0.19% | ||
| GM | 17.34% | ||
| FCFM | 3.66% |
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)7.68%
ROIC(5y)7.29%
ROICexc(3y)8.69%
ROICexc(5y)8.55%
ROICexgc(3y)8.99%
ROICexgc(5y)8.91%
ROCE(3y)11.9%
ROCE(5y)11.19%
ROICexcg growth 3Y-18.84%
ROICexcg growth 5Y-11.91%
ROICexc growth 3Y-18.68%
ROICexc growth 5Y-11.55%
OM growth 3Y-18.21%
OM growth 5Y-5.22%
PM growth 3Y-15.28%
PM growth 5Y-5.08%
GM growth 3Y-4.78%
GM growth 5Y-2.77%
F-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 20.84% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.71% | ||
| Profit Quality | 1968.98% | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.35 |
F-Score5
WACC6.45%
ROIC/WACC0.21
Cap/Depr(3y)77.99%
Cap/Depr(5y)68.63%
Cap/Sales(3y)1.99%
Cap/Sales(5y)1.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-97.1%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-188.97%
EPS Next Y-54.92%
EPS Next 2Y-8.1%
EPS Next 3Y13.21%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
Revenue Next Year2.77%
Revenue Next 2Y3.88%
Revenue Next 3Y5.23%
Revenue Next 5Y6.65%
EBIT growth 1Y-84.78%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-8.93%
EBIT Next 3Y19.68%
EBIT Next 5YN/A
FCF growth 1Y94.39%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y41.72%
OCF growth 3YN/A
OCF growth 5Y15.77%