DATA MODUL AG (DAM.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:DAM • DE0005498901

29 EUR
-0.4 (-1.36%)
Last: Feb 6, 2026, 07:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to DAM. DAM was compared to 54 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of DAM is average, but there are quite some concerns on its profitability. DAM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DAM has reported negative net income.
  • In the past year DAM has reported a negative cash flow from operations.
  • In the past 5 years DAM has always been profitable.
  • In multiple years DAM reported negative operating cash flow during the last 5 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: 64.81% of the companies in the same industry are doing better.
  • DAM's Return On Equity of -4.14% is on the low side compared to the rest of the industry. DAM is outperformed by 61.11% of its industry peers.
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

  • In the last couple of years the Profit Margin of DAM has declined.
  • DAM's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 15.29%, DAM is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
  • 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. Health

2.1 Basic Checks

  • DAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • DAM has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DAM remains at a similar level compared to 5 years ago.
  • 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 3.67 indicates that DAM is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.67, DAM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • DAM has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • DAM's Debt to Equity ratio of 0.09 is amongst the best of the industry. DAM outperforms 85.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 3.67
ROIC/WACCN/A
WACC6.86%
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

  • DAM has a Current Ratio of 4.47. This indicates that DAM is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of DAM (4.47) is better than 92.59% 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 79.63% 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

More info and screens

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

3

3. Growth

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
  • 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)-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

  • The Earnings Per Share is expected to decrease by -0.87% 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-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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • DAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 28.15 indicates a quite expensive valuation of DAM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DAM.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, DAM is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 28.15
DAM.DE Price Earnings VS Forward Price EarningsDAM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 68.52% 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 8.6
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. Dividend

5.1 Amount

  • With a yearly dividend of 0.41%, DAM is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.54, DAM has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.41, DAM pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.41%

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.
  • 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-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

More info and screens

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DATA MODUL AG

FRA:DAM (2/6/2026, 7:00:00 PM)

29

-0.4 (-1.36%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)11-07
Earnings (Next)03-19
Inst Owners6.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap102.37M
Revenue(TTM)214.15M
Net Income(TTM)-5.93M
Analysts84
Price Target44.88 (54.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
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)-2600%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 28.15
P/S 0.48
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.75
EV/EBITDA 8.6
EPS(TTM)-1.68
EYN/A
EPS(NY)1.03
Fwd EY3.55%
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 3.67
F-Score2
WACC6.86%
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 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%.