DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
FRA:DAM - Deutsche Boerse Ag - DE0005498901 - Common Stock - Currency: EUR
Taking everything into account, DAM scores 5 out of 10 in our fundamental rating. DAM was compared to 49 industry peers in the Electronic Equipment, Instruments & Components industry. DAM has an excellent financial health rating, but there are some minor concerns on its profitability. DAM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DAM was profitable.
DAM had a positive operating cash flow in the past year.
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.
1.2 Ratios
DAM's Return On Assets of 3.66% is fine compared to the rest of the industry. DAM outperforms 73.47% of its industry peers.
DAM has a better Return On Equity (5.04%) than 67.35% of its industry peers.
With a decent Return On Invested Capital value of 5.02%, DAM is doing good in the industry, outperforming 65.31% 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 7.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 5.04% | ||
| ROIC | 5.02% |
ROA(3y)6.35%
ROA(5y)5.68%
ROE(3y)10.27%
ROE(5y)8.9%
ROIC(3y)8.54%
ROIC(5y)7.66%
1.3 Margins
With a decent Profit Margin value of 3.11%, DAM is doing good in the industry, outperforming 71.43% of the companies in the same industry.
DAM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 5.18%, DAM is in the better half of the industry, outperforming 75.51% of the companies in the same industry.
DAM's Operating Margin has declined in the last couple of years.
DAM has a worse Gross Margin (19.52%) than 79.59% of its industry peers.
In the last couple of years the Gross Margin of DAM has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.18% | ||
| PM (TTM) | 3.11% | ||
| GM | 19.52% |
OM growth 3Y6.05%
OM growth 5Y-1.79%
PM growth 3Y9.13%
PM growth 5Y-2.86%
GM growth 3Y-1.1%
GM growth 5Y-1.14%
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.
Compared to 1 year ago, DAM has about the same amount of shares outstanding.
The number of shares outstanding for DAM remains at a similar level compared to 5 years ago.
Compared to 1 year ago, DAM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.84 indicates that DAM is not in any danger for bankruptcy at the moment.
DAM has a Altman-Z score of 3.84. This is amongst the best in the industry. DAM outperforms 81.63% of its industry peers.
The Debt to FCF ratio of DAM is 0.56, which is an excellent value as it means it would take DAM, only 0.56 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.56, DAM belongs to the best of the industry, outperforming 93.88% 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 83.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.56 | ||
| Altman-Z | 3.84 |
ROIC/WACC0.81
WACC6.23%
2.3 Liquidity
A Current Ratio of 4.63 indicates that DAM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.63, DAM belongs to the top of the industry, outperforming 93.88% of the companies in the same industry.
A Quick Ratio of 1.82 indicates that DAM should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.82, DAM belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.63 | ||
| Quick Ratio | 1.82 |
3. Growth
3.1 Past
DAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.31%.
DAM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.29% yearly.
The Revenue for DAM has decreased by -13.98% in the past year. This is quite bad
DAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.25% yearly.
EPS 1Y (TTM)-54.31%
EPS 3Y24.19%
EPS 5Y0.29%
EPS Q2Q%-69.98%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y13.8%
Revenue growth 5Y3.25%
Sales Q2Q%-20.55%
3.2 Future
The Earnings Per Share is expected to decrease by -18.54% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.50% on average over the next years.
EPS Next Y-62.74%
EPS Next 2Y-29.56%
EPS Next 3Y-18.54%
EPS Next 5YN/A
Revenue Next Year-24.13%
Revenue Next 2Y-9.48%
Revenue Next 3Y-4%
Revenue Next 5Y0.5%
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 decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 12.19 indicates a correct valuation of DAM.
77.55% of the companies in the same industry are more expensive than DAM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 29.35, DAM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.09, the valuation of DAM can be described as reasonable.
Based on the Price/Forward Earnings ratio, DAM is valued a bit cheaper than 73.47% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. DAM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAM is valued cheaply inside the industry as 87.76% of the companies are valued more expensively.
93.88% of the companies in the same industry are more expensive than DAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.02 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
DAM's earnings are expected to decrease with -18.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)41.71
EPS Next 2Y-29.56%
EPS Next 3Y-18.54%
5. Dividend
5.1 Amount
DAM has a yearly dividend return of 0.50%, which is pretty low.
DAM's Dividend Yield is comparable with the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.33, DAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
5.58% of the earnings are spent on dividend by DAM. This is a low number and sustainable payout ratio.
DAM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP5.58%
EPS Next 2Y-29.56%
EPS Next 3Y-18.54%
FRA:DAM (3/7/2025, 7:00:00 PM)
26.2
+2 (+8.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap92.49M
Analysts84
Price Target61.2 (133.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.5% |
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP5.58%
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)-24.61%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.19 | ||
| Fwd PE | 10.09 | ||
| P/S | 0.38 | ||
| P/FCF | 3.02 | ||
| P/OCF | 2.4 | ||
| P/B | 0.62 | ||
| P/tB | 0.64 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)2.15
EY8.21%
EPS(NY)2.6
Fwd EY9.91%
FCF(TTM)8.66
FCFY33.06%
OCF(TTM)10.93
OCFY41.72%
SpS69.04
BVpS42.6
TBVpS41.1
PEG (NY)N/A
PEG (5Y)41.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.66% | ||
| ROE | 5.04% | ||
| ROCE | 7.29% | ||
| ROIC | 5.02% | ||
| ROICexc | 5.66% | ||
| ROICexgc | 5.86% | ||
| OM | 5.18% | ||
| PM (TTM) | 3.11% | ||
| GM | 19.52% | ||
| FCFM | 12.55% |
ROA(3y)6.35%
ROA(5y)5.68%
ROE(3y)10.27%
ROE(5y)8.9%
ROIC(3y)8.54%
ROIC(5y)7.66%
ROICexc(3y)9.73%
ROICexc(5y)9.12%
ROICexgc(3y)10.08%
ROICexgc(5y)9.53%
ROCE(3y)13.62%
ROCE(5y)11.92%
ROICexcg growth 3Y0.52%
ROICexcg growth 5Y-13.49%
ROICexc growth 3Y1.45%
ROICexc growth 5Y-12.72%
OM growth 3Y6.05%
OM growth 5Y-1.79%
PM growth 3Y9.13%
PM growth 5Y-2.86%
GM growth 3Y-1.1%
GM growth 5Y-1.14%
F-Score4
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.56 | ||
| Debt/EBITDA | 0.72 | ||
| Cap/Depr | 113.17% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 195.74% | ||
| Profit Quality | 403.05% | ||
| Current Ratio | 4.63 | ||
| Quick Ratio | 1.82 | ||
| Altman-Z | 3.84 |
F-Score4
WACC6.23%
ROIC/WACC0.81
Cap/Depr(3y)85.08%
Cap/Depr(5y)88.24%
Cap/Sales(3y)1.98%
Cap/Sales(5y)2.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.31%
EPS 3Y24.19%
EPS 5Y0.29%
EPS Q2Q%-69.98%
EPS Next Y-62.74%
EPS Next 2Y-29.56%
EPS Next 3Y-18.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y13.8%
Revenue growth 5Y3.25%
Sales Q2Q%-20.55%
Revenue Next Year-24.13%
Revenue Next 2Y-9.48%
Revenue Next 3Y-4%
Revenue Next 5Y0.5%
EBIT growth 1Y-48.57%
EBIT growth 3Y20.69%
EBIT growth 5Y1.4%
EBIT Next Year-32.97%
EBIT Next 3Y-6.52%
EBIT Next 5YN/A
FCF growth 1Y204.98%
FCF growth 3Y26.56%
FCF growth 5Y23.62%
OCF growth 1Y247.93%
OCF growth 3Y30.31%
OCF growth 5Y17.17%