DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - FRA:DAR - DE000A0V9LA7 - Common Stock
7.25 EUR
-0.15 (-2.03%)
Taking everything into account, DAR scores 4 out of 10 in our fundamental rating. DAR was compared to 107 industry peers in the Machinery industry. DAR has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on DAR.
1. Profitability
1.1 Basic Checks
DAR had positive earnings in the past year.
DAR had a positive operating cash flow in the past year.
Each year in the past 5 years DAR has been profitable.
In the past 5 years DAR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of DAR (3.40%) is comparable to the rest of the industry.
DAR has a Return On Equity of 6.27%. This is comparable to the rest of the industry: DAR outperforms 50.47% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.62%, DAR is in line with its industry, outperforming 54.21% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DAR is in line with the industry average of 8.77%.
| 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
Looking at the Profit Margin, with a value of 4.51%, DAR is in line with its industry, outperforming 58.88% of the companies in the same industry.
In the last couple of years the Profit Margin of DAR has declined.
DAR has a Operating Margin of 5.69%. This is comparable to the rest of the industry: DAR outperforms 48.60% of its industry peers.
DAR's Operating Margin has declined in the last couple of years.
DAR has a Gross Margin of 57.70%. This is in the better half of the industry: DAR outperforms 79.44% of its industry peers.
DAR's Gross Margin has been stable in the last couple of years.
| 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.
DAR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DAR has been increased compared to 5 years ago.
Compared to 1 year ago, DAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.86 indicates that DAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.86, DAR is in line with its industry, outperforming 46.73% of the companies in the same industry.
DAR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 92.47 | ||
| Altman-Z | 1.86 |
ROIC/WACC0.89
WACC6.29%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
DAR's Current ratio of 0.92 is on the low side compared to the rest of the industry. DAR is outperformed by 90.65% of its industry peers.
DAR has a Quick 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.
DAR has a worse Quick ratio (0.35) than 92.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
The earnings per share for DAR have decreased strongly by -38.72% in the last year.
DAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.46% yearly.
DAR shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
DAR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.41% yearly.
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
Based on estimates for the next years, DAR will show a very strong growth in Earnings Per Share. The EPS will grow by 28.92% on average per year.
Based on estimates for the next years, DAR will show a small growth in Revenue. The Revenue will grow by 6.46% on average per year.
EPS Next Y21.15%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
EPS Next 5Y28.92%
Revenue Next Year4.17%
Revenue Next 2Y6.07%
Revenue Next 3Y6.71%
Revenue Next 5Y6.46%
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
DAR is valuated reasonably with a Price/Earnings ratio of 10.51.
86.92% of the companies in the same industry are more expensive than DAR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DAR to the average of the S&P500 Index (26.13), we can say DAR is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.80, the valuation of DAR can be described as very cheap.
85.05% of the companies in the same industry are more expensive than DAR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.35. DAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 7.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DAR is on the same level as its industry peers.
74.77% of the companies in the same industry are cheaper than DAR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.23 | ||
| EV/EBITDA | 12.2 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as DAR's earnings are expected to grow with 32.51% in the coming years.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y33.01%
EPS Next 3Y32.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, DAR has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.62, DAR has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.39, DAR is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 2Y33.01%
EPS Next 3Y32.51%
FRA:DAR (11/4/2025, 7:00:00 PM)
7.25
-0.15 (-2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.06%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap29.00M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target15.62 (115.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.12%
DP17.22%
Div Incr Years0
Div Non Decr Years3
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)1.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)23.53%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 7.8 | ||
| P/S | 0.48 | ||
| P/FCF | 89.23 | ||
| P/OCF | 14.02 | ||
| P/B | 0.66 | ||
| P/tB | 0.68 | ||
| EV/EBITDA | 12.2 |
EPS(TTM)0.69
EY9.52%
EPS(NY)0.93
Fwd EY12.82%
FCF(TTM)0.08
FCFY1.12%
OCF(TTM)0.52
OCFY7.13%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)0.5
PEG (5Y)N/A
Graham Number13.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 6.27% | ||
| ROCE | 7.54% | ||
| ROIC | 5.62% | ||
| ROICexc | 6.15% | ||
| ROICexgc | 6.34% | ||
| OM | 5.69% | ||
| PM (TTM) | 4.51% | ||
| GM | 57.7% | ||
| FCFM | 0.54% |
ROA(3y)6.82%
ROA(5y)6.69%
ROE(3y)9.21%
ROE(5y)8.65%
ROIC(3y)7.45%
ROIC(5y)7.37%
ROICexc(3y)9.29%
ROICexc(5y)10.08%
ROICexgc(3y)9.34%
ROICexgc(5y)12.07%
ROCE(3y)10.01%
ROCE(5y)9.89%
ROICexgc growth 3Y-43.03%
ROICexgc growth 5Y-18.55%
ROICexc growth 3Y-35.94%
ROICexc growth 5Y-18.64%
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%
F-Score3
Asset Turnover0.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 92.47 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 163.35% | ||
| Cap/Sales | 2.88% | ||
| Interest Coverage | 3.89 | ||
| Cash Conversion | 45.81% | ||
| Profit Quality | 11.88% | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.86 |
F-Score3
WACC6.29%
ROIC/WACC0.89
Cap/Depr(3y)132.87%
Cap/Depr(5y)108.53%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.22%
Profit Quality(3y)51.83%
Profit Quality(5y)116.66%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.72%
EPS 3Y-10.92%
EPS 5Y-0.46%
EPS Q2Q%-76.7%
EPS Next Y21.15%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
EPS Next 5Y28.92%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
Revenue Next Year4.17%
Revenue Next 2Y6.07%
Revenue Next 3Y6.71%
Revenue Next 5Y6.46%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year33.33%
EBIT Next 3Y48.47%
EBIT Next 5Y38.6%
FCF growth 1Y109%
FCF growth 3Y23.11%
FCF growth 5YN/A
OCF growth 1Y274.37%
OCF growth 3Y14.06%
OCF growth 5Y25.32%
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.
What is the valuation status for DAR stock?
ChartMill assigns a valuation rating of 7 / 10 to DATRON AG (DAR.DE). This can be considered as Undervalued.
Can you provide the profitability details for DATRON AG?
DATRON AG (DAR.DE) has a profitability rating of 4 / 10.
What is the valuation of DATRON AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DATRON AG (DAR.DE) is 10.51 and the Price/Book (PB) ratio is 0.66.
Can you provide the financial health for DAR stock?
The financial health rating of DATRON AG (DAR.DE) is 4 / 10.