DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
Europe - FRA:DAM - DE0005498901 - Common Stock
28.2 EUR
-0.6 (-2.08%)
DAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. While DAM has a great health rating, there are worries on its profitability. DAM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DAM had negative earnings in the past year.
In the past year DAM had a positive cash flow from operations.
DAM had positive earnings in each of the past 5 years.
In multiple years DAM reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.45%, DAM is in line with its industry, outperforming 47.17% of the companies in the same industry.
The Return On Equity of DAM (-0.62%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 0.58%, DAM perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DAM is in line with the industry average of 6.88%.
The last Return On Invested Capital (0.58%) 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 | -0.45% | ||
| ROE | -0.62% | ||
| ROIC | 0.58% |
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 has declined in the last couple of years.
With a Operating Margin value of 0.64%, DAM perfoms like the industry average, outperforming 41.51% of the companies in the same industry.
In the last couple of years the Operating Margin of DAM has declined.
With a Gross Margin value of 16.68%, DAM is not doing good in the industry: 79.25% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of DAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.68% |
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
DAM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
DAM has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DAM has about the same amount of shares outstanding.
Compared to 1 year ago, DAM has an improved debt to assets ratio.
2.2 Solvency
DAM has an Altman-Z score of 3.65. This indicates that DAM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, DAM is in the better half of the industry, outperforming 66.04% of the companies in the same industry.
DAM has a debt to FCF ratio of 5.93. This is a neutral value as DAM would need 5.93 years to pay back of all of its debts.
DAM has a Debt to FCF ratio (5.93) which is comparable to the rest of the industry.
DAM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
DAM has a better Debt to Equity ratio (0.09) than 79.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.09
WACC6.65%
2.3 Liquidity
A Current Ratio of 4.45 indicates that DAM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.45, DAM belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
A Quick Ratio of 1.73 indicates that DAM should not have too much problems paying its short term obligations.
DAM has a Quick ratio of 1.73. This is amongst the best in the industry. DAM outperforms 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.45 | ||
| Quick Ratio | 1.73 |
3. Growth
3.1 Past
The earnings per share for DAM have decreased strongly by -108.20% in the last year.
DAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
DAM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.02%.
The Revenue has been growing slightly by 2.16% on average over the past years.
EPS 1Y (TTM)-108.2%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-145.72%
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%5.41%
3.2 Future
The Earnings Per Share is expected to decrease by -0.35% on average over the next years.
Based on estimates for the next years, DAM will show a small growth in Revenue. The Revenue will grow by 6.65% on average per year.
EPS Next Y-97.93%
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
Revenue Next 5Y6.65%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for DAM. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 25.85, DAM can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAM is on the same level as its industry peers.
DAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.85 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAM indicates a rather cheap valuation: DAM is cheaper than 84.91% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.38 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
5. Dividend
5.1 Amount
DAM has a yearly dividend return of 0.41%, which is pretty low.
Compared to an average industry Dividend Yield of 2.96, DAM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, DAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DAM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The Dividend Rate of DAM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-46.79%
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
FRA:DAM (11/5/2025, 7:00:00 PM)
28.2
-0.6 (-2.08%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap99.55M
Revenue(TTM)219.80M
Net Income(TTM)-904.00K
Analysts84
Price Target44.88 (59.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP-46.79%
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)-6.38%
PT rev (3m)-6.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-95.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.85 | ||
| P/S | 0.45 | ||
| P/FCF | 36.38 | ||
| P/OCF | 17.8 | ||
| P/B | 0.68 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)-0.26
EYN/A
EPS(NY)1.09
Fwd EY3.87%
FCF(TTM)0.78
FCFY2.75%
OCF(TTM)1.58
OCFY5.62%
SpS62.27
BVpS41.55
TBVpS39.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.45% | ||
| ROE | -0.62% | ||
| ROCE | 0.84% | ||
| ROIC | 0.58% | ||
| ROICexc | 0.67% | ||
| ROICexgc | 0.7% | ||
| OM | 0.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.68% | ||
| FCFM | 1.24% |
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%
ROICexgc growth 3Y-18.84%
ROICexgc 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-Score3
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 5.93 | ||
| Debt/EBITDA | 0.84 | ||
| Cap/Depr | 20.34% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.2% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.45 | ||
| Quick Ratio | 1.73 | ||
| Altman-Z | 3.65 |
F-Score3
WACC6.65%
ROIC/WACC0.09
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)-108.2%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-145.72%
EPS Next Y-97.93%
EPS Next 2Y-25.19%
EPS Next 3Y-0.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.02%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%5.41%
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
Revenue Next 5Y6.65%
EBIT growth 1Y-91.86%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-15.18%
EBIT Next 3Y19.47%
EBIT Next 5YN/A
FCF growth 1Y-54.58%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y-45.91%
OCF growth 3YN/A
OCF growth 5Y15.77%
DATA MODUL AG / DAM.DE FAQ
What is the fundamental rating for DAM stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAM.DE.
Can you provide the valuation status for DATA MODUL AG?
ChartMill assigns a valuation rating of 2 / 10 to DATA MODUL AG (DAM.DE). This can be considered as Overvalued.
Can you provide the profitability details for DATA MODUL AG?
DATA MODUL AG (DAM.DE) has a profitability rating of 3 / 10.
What is the expected EPS growth for DATA MODUL AG (DAM.DE) stock?
The Earnings per Share (EPS) of DATA MODUL AG (DAM.DE) is expected to decline by -97.93% in the next year.
How sustainable is the dividend of DATA MODUL AG (DAM.DE) stock?
The dividend rating of DATA MODUL AG (DAM.DE) is 1 / 10 and the dividend payout ratio is -46.79%.