DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAM - DE0005498901 - Common Stock
29 EUR
0 (0%)
DAM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 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 has a expensive valuation and it also scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of -3.01%, DAM is doing worse than 63.46% of the companies in the same industry.
Looking at the Return On Equity, with a value of -4.14%, DAM is in line with its industry, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of DAM has declined.
In the last couple of years the Operating Margin of DAM has declined.
DAM's Gross Margin of 15.29% is on the low side compared to the rest of the industry. DAM is outperformed by 84.62% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
DAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for DAM remains at a similar level compared to 1 year ago.
The number of shares outstanding for DAM remains at a similar level compared to 5 years ago.
The debt/assets ratio for DAM has been reduced compared to a year ago.
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.
DAM has a Altman-Z score of 3.65. This is in the better half of the industry: DAM outperforms 67.31% of its industry peers.
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 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.65 |
ROIC/WACCN/A
WACC6.64%
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.
DAM's Current ratio of 4.47 is amongst the best of the industry. DAM outperforms 92.31% 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 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.47 | ||
| Quick Ratio | 1.5 |
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
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
Based on estimates for the next years, DAM will show a decrease in Earnings Per Share. The EPS will decrease by -0.87% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
DAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 28.15, which means the current valuation is very expensive for DAM.
DAM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of DAM to the average of the S&P500 Index (23.92), we can say DAM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 28.15 |
4.2 Price Multiples
67.31% of the companies in the same industry are more expensive than DAM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.49 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-27.3%
EPS Next 3Y-0.87%
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 1.46, DAM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 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
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%
FRA:DAM (1/9/2026, 7:00:00 PM)
29
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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)-6.38%
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 Rank | Sector 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 | 8.49 |
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 Rank | Sector 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 Rank | Sector 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 | 3.65 |
F-Score2
WACC6.64%
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%.