DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - FRA:DAR - DE000A0V9LA7 - Common Stock
7.85 EUR
-0.1 (-1.26%)
DAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. DAR has only an average score on both its financial health and profitability. DAR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DAR was profitable.
DAR had a positive operating cash flow in the past year.
DAR had positive earnings in each of the past 5 years.
DAR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DAR's Return On Assets of 3.40% is in line compared to the rest of the industry. DAR outperforms 55.34% of its industry peers.
DAR has a Return On Equity (6.27%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.62%, DAR perfoms like the industry average, outperforming 53.40% 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 8.61%.
| 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 58.25% of the companies in the same industry.
DAR's Profit Margin has declined in the last couple of years.
DAR's Operating Margin of 5.69% is in line compared to the rest of the industry. DAR outperforms 48.54% of its industry peers.
DAR's Operating Margin has declined in the last couple of years.
DAR's Gross Margin of 57.70% is fine compared to the rest of the industry. DAR outperforms 79.61% of its industry peers.
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
DAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
The debt/assets ratio for DAR is higher compared to a year ago.
2.2 Solvency
DAR has an Altman-Z score of 1.90. This is not the best score and indicates that DAR is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.90, DAR is in line with its industry, outperforming 47.57% of the companies in the same 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 | 1.9 |
ROIC/WACC0.88
WACC6.35%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
With a Current ratio value of 0.92, DAR is not doing good in the industry: 90.29% of the companies in the same industry are doing better.
A Quick Ratio of 0.35 indicates that DAR may have some problems paying its short term obligations.
DAR has a worse Quick ratio (0.35) than 92.23% 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%.
Measured over the past years, DAR shows a decrease in Earnings Per Share. The EPS has been decreasing by -0.46% on average per year.
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.
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
A Price/Earnings ratio of 11.38 indicates a reasonable valuation of DAR.
DAR's Price/Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 82.52% 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 27.40.
Based on the Price/Forward Earnings ratio of 8.45, the valuation of DAR can be described as reasonable.
DAR's Price/Forward Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 85.44% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DAR to the average of the S&P500 Index (22.94), we can say DAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAR.
Based on the Price/Free Cash Flow ratio, DAR is valued a bit more expensive than 73.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 96.62 | ||
| EV/EBITDA | 12.73 |
4.3 Compensation for Growth
DAR's 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)0.54
PEG (5Y)N/A
EPS Next 2Y33.01%
EPS Next 3Y32.51%
5. Dividend
5.1 Amount
DAR has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.48, DAR has a dividend in line with its industry peers.
DAR's Dividend Yield is slightly below the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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 (10/16/2025, 7:00:00 PM)
7.85
-0.1 (-1.26%)
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 Cap31.40M
Analysts80
Price Target15.62 (98.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
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)-10%
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 | 11.38 | ||
| Fwd PE | 8.45 | ||
| P/S | 0.52 | ||
| P/FCF | 96.62 | ||
| P/OCF | 15.18 | ||
| P/B | 0.72 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 12.73 |
EPS(TTM)0.69
EY8.79%
EPS(NY)0.93
Fwd EY11.84%
FCF(TTM)0.08
FCFY1.04%
OCF(TTM)0.52
OCFY6.59%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)0.54
PEG (5Y)N/A
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%
ROICexcg growth 3Y-43.03%
ROICexcg 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 | 1.9 |
F-Score3
WACC6.35%
ROIC/WACC0.88
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%