DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAR - DE000A0V9LA7 - Common Stock
7.6 EUR
+0.2 (+2.7%)
Overall DAR gets a fundamental rating of 4 out of 10. We evaluated DAR against 111 industry peers in the Machinery industry. DAR has an average financial health and profitability rating. DAR has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year DAR was profitable.
- In the past year DAR had a positive cash flow from operations.
- DAR had positive earnings in each of the past 5 years.
- In the past 5 years DAR always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.40%, DAR is in line with its industry, outperforming 50.45% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.27%, DAR is in line with its industry, outperforming 47.75% of the companies in the same industry.
- DAR has a Return On Invested Capital of 5.62%. This is comparable to the rest of the industry: DAR outperforms 51.35% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DAR is in line with the industry average of 9.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 6.27% | ||
| ROIC | 5.62% |
ROA(3y)6.82%
ROA(5y)6.69%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)7.45%
ROIC(5y)7.37%
1.3 Margins
- DAR's Profit Margin of 4.51% is in line compared to the rest of the industry. DAR outperforms 55.86% of its industry peers.
- DAR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.69%, DAR perfoms like the industry average, outperforming 45.05% of the companies in the same industry.
- In the last couple of years the Operating Margin of DAR has declined.
- With a decent Gross Margin value of 57.70%, DAR is doing good in the industry, outperforming 78.38% of the companies in the same industry.
- In the last couple of years the Gross Margin of DAR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.69% | ||
| PM (TTM) | 4.51% | ||
| GM | 57.7% |
OM growth 3Y-17.31%
OM growth 5Y-4.71%
PM growth 3Y-14.1%
PM growth 5Y-2.74%
GM growth 3Y-0.37%
GM growth 5Y0.04%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DAR is still creating some value.
- The number of shares outstanding for DAR remains at a similar level compared to 1 year ago.
- DAR has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for DAR is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.87 indicates that DAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of DAR (1.87) is comparable to the rest of the industry.
- There is no outstanding debt for DAR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 92.47 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.84
WACC6.71%
2.3 Liquidity
- DAR has a Current Ratio of 0.92. This is a bad value and indicates that DAR is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.92, DAR is doing worse than 90.99% of the companies in the same industry.
- A Quick Ratio of 0.35 indicates that DAR may have some problems paying its short term obligations.
- DAR's Quick ratio of 0.35 is on the low side compared to the rest of the industry. DAR is outperformed by 94.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- DAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.72%.
- The Earnings Per Share has been decreasing by -0.46% on average over the past years.
- DAR shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
- The Revenue has been growing slightly by 2.41% on average over the past years.
EPS 1Y (TTM)-38.72%
EPS 3Y-10.92%
EPS 5Y-0.46%
EPS Q2Q%-76.7%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
3.2 Future
- The Earnings Per Share is expected to grow by 22.61% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 5.78% on average over the next years.
EPS Next Y-21.15%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
EPS Next 5Y22.61%
Revenue Next Year0.83%
Revenue Next 2Y4.32%
Revenue Next 3Y5.57%
Revenue Next 5Y5.78%
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
- DAR is valuated reasonably with a Price/Earnings ratio of 11.01.
- Based on the Price/Earnings ratio, DAR is valued cheaper than 92.79% of the companies in the same industry.
- DAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.39.
- With a Price/Forward Earnings ratio of 11.07, the valuation of DAR can be described as very reasonable.
- DAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 86.49% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.72, DAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.01 | ||
| Fwd PE | 11.07 |
4.2 Price Multiples
- DAR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, DAR is valued a bit more expensive than the industry average as 74.77% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.54 | ||
| EV/EBITDA | 12.33 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as DAR's earnings are expected to grow with 22.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.35%
EPS Next 3Y22.68%
5. Dividend
5.1 Amount
- DAR has a Yearly Dividend Yield of 1.66%.
- Compared to an average industry Dividend Yield of 1.48, DAR pays a bit more dividend than its industry peers.
- DAR's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.66% |
5.2 History
- The dividend of DAR decreases each year by -0.12%.
Dividend Growth(5Y)-0.12%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- DAR pays out 17.22% of its income as dividend. This is a sustainable payout ratio.
DP17.22%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
DATRON AG / DAR.DE FAQ
What is the ChartMill fundamental rating of DATRON AG (DAR.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DAR.DE.
Can you provide the valuation status for DATRON AG?
ChartMill assigns a valuation rating of 5 / 10 to DATRON AG (DAR.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for DATRON AG?
DATRON AG (DAR.DE) has a profitability rating of 4 / 10.
What is the earnings growth outlook for DATRON AG?
The Earnings per Share (EPS) of DATRON AG (DAR.DE) is expected to decline by -21.15% in the next year.
Can you provide the dividend sustainability for DAR stock?
The dividend rating of DATRON AG (DAR.DE) is 4 / 10 and the dividend payout ratio is 17.22%.