DATA MODUL AG (DAM.DE) Stock Fundamental Analysis
Europe - FRA:DAM - DE0005498901 - Common Stock
23.4 EUR
+0.2 (+0.86%)
DAM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 52 industry peers in the Electronic Equipment, Instruments & Components industry. While DAM has a great health rating, its profitability is only average at the moment. DAM does not seem to be growing, but still is valued expensively.
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.
In multiple years DAM reported negative operating cash flow during the last 5 years.
1.2 Ratios
DAM has a Return On Assets (0.19%) which is in line with its industry peers.
The Return On Equity of DAM (0.27%) is comparable to the rest of the industry.
The Return On Invested Capital of DAM (1.34%) is comparable to the rest of the industry.
DAM had an Average Return On Invested Capital over the past 3 years of 7.68%. This is in line with the industry average of 6.34%.
The 3 year average ROIC (7.68%) for DAM is well above the current ROIC(1.34%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.27% | ||
| ROIC | 1.34% |
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
With a Profit Margin value of 0.19%, DAM perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
DAM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.51%, DAM perfoms like the industry average, outperforming 51.92% of the companies in the same industry.
DAM's Operating Margin has declined in the last couple of years.
The Gross Margin of DAM (17.34%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of DAM has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.51% | ||
| PM (TTM) | 0.19% | ||
| GM | 17.34% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAM 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 3.33. This indicates that DAM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DAM (3.33) is better than 69.23% of its industry peers.
The Debt to FCF ratio of DAM is 2.08, which is a good value as it means it would take DAM, 2.08 years of fcf income to pay off all of its debts.
DAM's Debt to FCF ratio of 2.08 is amongst the best of the industry. DAM outperforms 82.69% of its industry peers.
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 Debt to Equity ratio of 0.09. This is amongst the best in the industry. DAM outperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Altman-Z | 3.33 |
ROIC/WACC0.21
WACC6.49%
2.3 Liquidity
DAM has a Current Ratio of 4.04. This indicates that DAM is financially healthy and has no problem in meeting its short term obligations.
DAM has a Current ratio of 4.04. This is amongst the best in the industry. DAM outperforms 90.38% of its industry peers.
A Quick Ratio of 1.53 indicates that DAM should not have too much problems paying its short term obligations.
DAM has a better Quick ratio (1.53) than 71.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
DAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -97.10%.
DAM shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -3.04% yearly.
The Revenue for DAM has decreased by -20.89% 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)-97.1%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-188.97%
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
3.2 Future
DAM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
The Revenue is expected to grow by 6.65% on average over the next years.
EPS Next Y-91.19%
EPS Next 2Y-24.85%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
Revenue Next 5Y6.65%
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 accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
DAM is valuated quite expensively with a Price/Earnings ratio of 212.73.
DAM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DAM to the average of the S&P500 Index (27.41), we can say DAM is valued expensively.
A Price/Forward Earnings ratio of 21.26 indicates a rather expensive valuation of DAM.
DAM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. DAM is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212.73 | ||
| Fwd PE | 21.26 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAM is valued cheaply inside the industry as 86.54% of the companies are valued more expensively.
73.08% 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 | 10.41 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-24.85%
EPS Next 3Y0%
5. Dividend
5.1 Amount
With a yearly dividend of 0.52%, DAM is not a good candidate for dividend investing.
DAM's Dividend Yield is comparable with the industry average which is at 2.88.
Compared to an average S&P500 Dividend Yield of 2.38, DAM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
5.2 History
Dividend Growth(5Y)0%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
DAM pays out 104.96% of its income as dividend. This is not a sustainable payout ratio.
DP104.96%
EPS Next 2Y-24.85%
EPS Next 3Y0%
FRA:DAM (9/19/2025, 11:26:06 AM)
23.4
+0.2 (+0.86%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners6.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.60M
Analysts84
Price Target47.94 (104.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.52% |
Yearly Dividend0.12
Dividend Growth(5Y)0%
DP104.96%
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)-80.46%
EPS NY rev (3m)-80.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-5.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 212.73 | ||
| Fwd PE | 21.26 | ||
| P/S | 0.38 | ||
| P/FCF | 10.41 | ||
| P/OCF | 7.72 | ||
| P/B | 0.56 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.11
EY0.47%
EPS(NY)1.1
Fwd EY4.7%
FCF(TTM)2.25
FCFY9.61%
OCF(TTM)3.03
OCFY12.95%
SpS61.48
BVpS42.03
TBVpS40.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.19% | ||
| ROE | 0.27% | ||
| ROCE | 1.93% | ||
| ROIC | 1.34% | ||
| ROICexc | 1.53% | ||
| ROICexgc | 1.59% | ||
| OM | 1.51% | ||
| PM (TTM) | 0.19% | ||
| GM | 17.34% | ||
| FCFM | 3.66% |
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%
ROICexcg growth 3Y-18.84%
ROICexcg 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-Score5
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.08 | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | 20.84% | ||
| Cap/Sales | 1.27% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.71% | ||
| Profit Quality | 1968.98% | ||
| Current Ratio | 4.04 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | 3.33 |
F-Score5
WACC6.49%
ROIC/WACC0.21
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)-97.1%
EPS 3Y-10.95%
EPS 5Y-3.04%
EPS Q2Q%-188.97%
EPS Next Y-91.19%
EPS Next 2Y-24.85%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.89%
Revenue growth 3Y5.11%
Revenue growth 5Y2.16%
Sales Q2Q%-14.43%
Revenue Next Year-2.59%
Revenue Next 2Y1.13%
Revenue Next 3Y3.37%
Revenue Next 5Y6.65%
EBIT growth 1Y-84.78%
EBIT growth 3Y-14.03%
EBIT growth 5Y-3.17%
EBIT Next Year-8.93%
EBIT Next 3Y19.68%
EBIT Next 5YN/A
FCF growth 1Y94.39%
FCF growth 3YN/A
FCF growth 5Y39.28%
OCF growth 1Y41.72%
OCF growth 3YN/A
OCF growth 5Y15.77%