DATRON AG (DAR.DE) Fundamental Analysis & Valuation

FRA:DAR • DE000A0V9LA7

Current stock price

7.4 EUR
-0.05 (-0.67%)
Last:

This DAR.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DAR.DE Profitability Analysis

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.
  • Each year in the past 5 years DAR had a positive operating cash flow.
DAR.DE Yearly Net Income VS EBIT VS OCF VS FCFDAR.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

1.2 Ratios

  • With a Return On Assets value of 3.40%, DAR perfoms like the industry average, outperforming 52.29% of the companies in the same industry.
  • DAR has a Return On Equity of 6.27%. This is comparable to the rest of the industry: DAR outperforms 48.62% 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 54.13% of the companies in the same industry.
  • DAR had an Average Return On Invested Capital over the past 3 years of 7.45%. This is in line with the industry average of 8.83%.
Industry RankSector 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%
DAR.DE Yearly ROA, ROE, ROICDAR.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • DAR has a Profit Margin of 4.51%. This is comparable to the rest of the industry: DAR outperforms 58.72% of its industry peers.
  • DAR's Profit Margin has declined in the last couple of years.
  • DAR has a Operating Margin (5.69%) which is comparable to the rest of the industry.
  • DAR's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 57.70%, DAR is doing good in the industry, outperforming 77.98% of the companies in the same industry.
  • DAR's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DAR.DE Yearly Profit, Operating, Gross MarginsDAR.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. DAR.DE Health Analysis

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.
  • Compared to 1 year ago, DAR has about the same amount of shares outstanding.
  • 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.
DAR.DE Yearly Shares OutstandingDAR.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
DAR.DE Yearly Total Debt VS Total AssetsDAR.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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.
  • Looking at the Altman-Z score, with a value of 1.87, DAR is in line with its industry, outperforming 46.79% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 92.47
Altman-Z 1.87
ROIC/WACC0.85
WACC6.61%
DAR.DE Yearly LT Debt VS Equity VS FCFDAR.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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 88.99% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 0.35, DAR is doing worse than 93.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.35
DAR.DE Yearly Current Assets VS Current LiabilitesDAR.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DAR.DE Growth Analysis

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.
  • The Revenue has decreased by -5.06% in the past year.
  • 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 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-28.85%
EPS Next 2Y23.26%
EPS Next 3Y26.79%
EPS Next 5Y22.61%
Revenue Next Year0.33%
Revenue Next 2Y4.88%
Revenue Next 3Y5.92%
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.
DAR.DE Yearly Revenue VS EstimatesDAR.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M
DAR.DE Yearly EPS VS EstimatesDAR.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8 1

More info and screens

Find the best growth stocksShow best growing peers

5

4. DAR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.72, which indicates a very decent valuation of DAR.
  • Based on the Price/Earnings ratio, DAR is valued cheaply inside the industry as 92.66% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of DAR to the average of the S&P500 Index (25.70), we can say DAR is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.27, 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 89.91% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of DAR to the average of the S&P500 Index (23.84), we can say DAR is valued rather cheaply.
Industry RankSector Rank
PE 10.72
Fwd PE 9.27
DAR.DE Price Earnings VS Forward Price EarningsDAR.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 73.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 91.08
EV/EBITDA 12.33
DAR.DE Per share dataDAR.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as DAR's earnings are expected to grow with 26.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.26%
EPS Next 3Y26.79%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. DAR.DE Dividend Analysis

5.1 Amount

  • DAR has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
  • DAR's Dividend Yield is comparable with the industry average which is at 1.45.
  • DAR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.36%

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
DAR.DE Yearly Dividends per shareDAR.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

  • 17.22% of the earnings are spent on dividend by DAR. This is a low number and sustainable payout ratio.
DP17.22%
EPS Next 2Y23.26%
EPS Next 3Y26.79%
DAR.DE Yearly Income VS Free CF VS DividendDAR.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M
DAR.DE Dividend Payout.DAR.DE Dividend Payout, showing the Payout Ratio.DAR.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DAR.DE Fundamentals: All Metrics, Ratios and Statistics

DATRON AG

FRA:DAR (3/12/2026, 7:00:00 PM)

7.4

-0.05 (-0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-20
Earnings (Next)N/A
Inst Owners5.67%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap29.60M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target13.39 (80.95%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-9.76%
EPS NY rev (3m)-9.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 9.27
P/S 0.49
P/FCF 91.08
P/OCF 14.31
P/B 0.68
P/tB 0.7
EV/EBITDA 12.33
EPS(TTM)0.69
EY9.32%
EPS(NY)0.8
Fwd EY10.78%
FCF(TTM)0.08
FCFY1.1%
OCF(TTM)0.52
OCFY6.99%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.01
Profitability
Industry RankSector 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 RankSector 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 1.87
F-Score3
WACC6.61%
ROIC/WACC0.85
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-28.85%
EPS Next 2Y23.26%
EPS Next 3Y26.79%
EPS Next 5Y22.61%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-7.65%
Revenue Next Year0.33%
Revenue Next 2Y4.88%
Revenue Next 3Y5.92%
Revenue Next 5Y5.78%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year45.45%
EBIT Next 3Y43.74%
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 Fundamental Analysis 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 -28.85% in the next year.


Can you provide the dividend sustainability for DAR stock?

The dividend rating of DATRON AG (DAR.DE) is 3 / 10 and the dividend payout ratio is 17.22%.