DATA MODUL AG (DAM.DE) Fundamental Analysis & Valuation

FRA:DAM • DE0005498901

Current stock price

27.2 EUR
-0.4 (-1.45%)
Last:

This DAM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. DAM.DE Profitability Analysis

1.1 Basic Checks

  • DAM had negative earnings in the past year.
  • In the past year DAM has reported a negative cash flow from operations.
  • In the past 5 years DAM has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: DAM reported negative operating cash flow in multiple years.
DAM.DE Yearly Net Income VS EBIT VS OCF VS FCFDAM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

1.2 Ratios

  • With a Return On Assets value of -3.01%, DAM is not doing good in the industry: 66.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -4.14%, DAM is doing worse than 62.00% of the companies in the same industry.
Industry RankSector Rank
ROA -3.01%
ROE -4.14%
ROIC N/A
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)N/A
ROIC(5y)N/A
DAM.DE Yearly ROA, ROE, ROICDAM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DAM's Profit Margin has declined in the last couple of years.
  • DAM's Operating Margin has declined in the last couple of years.
  • DAM's Gross Margin of 15.29% is on the low side compared to the rest of the industry. DAM is outperformed by 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of DAM has declined.
  • The Profit Margin and Operating Margin are not available for DAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 15.29%
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%
DAM.DE Yearly Profit, Operating, Gross MarginsDAM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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6

2. DAM.DE Health Analysis

2.1 Basic Checks

  • DAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, DAM has about the same amount of shares outstanding.
  • Compared to 5 years ago, DAM has about the same amount of shares outstanding.
  • DAM has a better debt/assets ratio than last year.
DAM.DE Yearly Shares OutstandingDAM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DAM.DE Yearly Total Debt VS Total AssetsDAM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.60 indicates that DAM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.60, DAM is doing good in the industry, outperforming 68.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.09 indicates that DAM is not too dependend on debt financing.
  • The Debt to Equity ratio of DAM (0.09) is better than 78.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.6
ROIC/WACCN/A
WACC6.72%
DAM.DE Yearly LT Debt VS Equity VS FCFDAM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 4.47 indicates that DAM has no problem at all paying its short term obligations.
  • DAM's Current ratio of 4.47 is amongst the best of the industry. DAM outperforms 92.00% of its industry peers.
  • DAM has a Quick Ratio of 1.50. This is a normal value and indicates that DAM is financially healthy and should not expect problems in meeting its short term obligations.
  • DAM has a better Quick ratio (1.50) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.47
Quick Ratio 1.5
DAM.DE Yearly Current Assets VS Current LiabilitesDAM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DAM.DE Growth Analysis

3.1 Past

  • The earnings per share for DAM have decreased strongly by -178.13% in the last year.
  • The Earnings Per Share has been decreasing by -3.04% on average over the past years.
  • The Revenue for DAM has decreased by -12.13% in the past year. This is quite bad
  • The Revenue has been growing slightly by 2.16% on average over the past years.
EPS 1Y (TTM)-178.13%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-341.44%
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-9.78%

3.2 Future

  • DAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.87% yearly.
  • 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-151.81%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
EPS Next 5YN/A
Revenue Next Year-3.93%
Revenue Next 2Y0.45%
Revenue Next 3Y2.89%
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.
DAM.DE Yearly Revenue VS EstimatesDAM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
DAM.DE Yearly EPS VS EstimatesDAM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4

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1

4. DAM.DE Valuation Analysis

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 26.40, DAM can be considered very expensive at the moment.
  • DAM's Price/Forward Earnings ratio is in line with the industry average.
  • DAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE N/A
Fwd PE 26.4
DAM.DE Price Earnings VS Forward Price EarningsDAM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

  • 70.00% of the companies in the same industry are more expensive than DAM, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.09
DAM.DE Per share dataDAM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. DAM.DE Dividend Analysis

5.1 Amount

  • DAM has a yearly dividend return of 0.44%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.70, DAM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, DAM's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
DAM.DE Yearly Dividends per shareDAM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • The earnings of DAM are negative and hence is the payout ratio. DAM will probably not be able to sustain this dividend level.
  • DAM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-7.14%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
DAM.DE Yearly Income VS Free CF VS DividendDAM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

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DAM.DE Fundamentals: All Metrics, Ratios and Statistics

DATA MODUL AG

FRA:DAM (3/25/2026, 7:00:00 PM)

27.2

-0.4 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-20
Earnings (Next)05-11
Inst Owners6.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap96.02M
Revenue(TTM)214.15M
Net Income(TTM)-5.93M
Analysts84
Price Target44.88 (65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP-7.14%
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)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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.4
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.7
EV/EBITDA 8.09
EPS(TTM)-1.68
EYN/A
EPS(NY)1.03
Fwd EY3.79%
FCF(TTM)-1.3
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS60.67
BVpS40.54
TBVpS38.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.01%
ROE -4.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.29%
FCFM N/A
ROA(3y)5.85%
ROA(5y)5.33%
ROE(3y)9.19%
ROE(5y)8.33%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.9%
ROCE(5y)11.19%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score2
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 1.01
Cap/Depr 26.08%
Cap/Sales 1.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.47
Quick Ratio 1.5
Altman-Z 3.6
F-Score2
WACC6.72%
ROIC/WACCN/A
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)-178.13%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-341.44%
EPS Next Y-151.81%
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.13%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-9.78%
Revenue Next Year-3.93%
Revenue Next 2Y0.45%
Revenue Next 3Y2.89%
Revenue Next 5Y6.65%
EBIT growth 1Y-122.21%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-61.61%
EBIT Next 3Y19.26%
EBIT Next 5YN/A
FCF growth 1Y-136.5%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y-103.77%
OCF growth 3YN/A
OCF growth 5Y15.77%

DATA MODUL AG / DAM.DE Fundamental Analysis FAQ

What is the fundamental rating for DAM stock?

ChartMill assigns a fundamental rating of 3 / 10 to DAM.DE.


What is the valuation status for DAM stock?

ChartMill assigns a valuation rating of 1 / 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 1 / 10.


Can you provide the dividend sustainability for DAM stock?

The dividend rating of DATA MODUL AG (DAM.DE) is 1 / 10 and the dividend payout ratio is -7.14%.