DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAR - DE000A0V9LA7 - Common Stock
7.25 EUR
+0.05 (+0.69%)
We assign a fundamental rating of 4 out of 10 to DAR. DAR was compared to 115 industry peers in the Machinery industry. Both the profitability and the financial health of DAR get a neutral evaluation. Nothing too spectacular is happening here. DAR is not valued too expensively and it also shows a decent 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.
- In the past 5 years DAR has always been profitable.
- Each year in the past 5 years DAR had a positive operating cash flow.
1.2 Ratios
- DAR has a Return On Assets (3.40%) which is in line with its industry peers.
- With a Return On Equity value of 6.27%, DAR perfoms like the industry average, outperforming 46.96% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.62%, DAR is in line with its industry, outperforming 52.17% 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 8.97%.
| 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 has a Profit Margin (4.51%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of DAR has declined.
- The Operating Margin of DAR (5.69%) is comparable to the rest of the industry.
- DAR's Operating Margin has declined in the last couple of years.
- DAR has a better Gross Margin (57.70%) than 79.13% 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.
- The debt/assets ratio for DAR is higher compared to a year ago.
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 46.96% 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/WACC0.83
WACC6.77%
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.
- DAR has a worse Current ratio (0.92) than 91.30% of its industry peers.
- 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 94.78% 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.
- The Revenue has decreased by -5.06% in the past year.
- 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
- Based on estimates for the next years, DAR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.61% on average per year.
- Based on estimates for the next years, DAR will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
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
- 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
- With a Price/Earnings ratio of 10.51, the valuation of DAR can be described as very reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of DAR indicates a rather cheap valuation: DAR is cheaper than 92.17% of the companies listed in the same industry.
- DAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 10.56, 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 84.35% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of DAR to the average of the S&P500 Index (23.94), we can say DAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.56 |
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.
- 74.78% 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
- DAR's earnings are expected to grow with 22.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.35%
EPS Next 3Y22.68%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.63%, DAR has a reasonable but not impressive dividend return.
- DAR's Dividend Yield is a higher than the industry average which is at 1.50.
- DAR's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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%
FRA:DAR (1/20/2026, 7:00:00 PM)
7.25
+0.05 (+0.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-18 2026-02-18/amc
Inst Owners5.5%
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 Target13.39 (84.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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)-14.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-34.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.56 | ||
| 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)0.69
Fwd EY9.47%
FCF(TTM)0.08
FCFY1.12%
OCF(TTM)0.52
OCFY7.13%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)N/A
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
WACC6.77%
ROIC/WACC0.83
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 Y-21.15%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
EPS Next 5Y22.61%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
Revenue Next Year0.83%
Revenue Next 2Y4.32%
Revenue Next 3Y5.57%
Revenue Next 5Y5.78%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year-3.03%
EBIT Next 3Y41.75%
EBIT Next 5Y34.23%
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.
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%.