DATRON AG (DAR.DE) Stock Fundamental Analysis

FRA:DAR • DE000A0V9LA7

7.5 EUR
+0.05 (+0.67%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, DAR scores 4 out of 10 in our fundamental rating. DAR was compared to 109 industry peers in the Machinery industry. DAR has only an average score on both its financial health and profitability. DAR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DAR had positive earnings in the past year.
  • In the past year DAR had a positive cash flow from operations.
  • 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.
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

  • DAR has a Return On Assets of 3.40%. This is comparable to the rest of the industry: DAR outperforms 52.29% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.27%, DAR is in line with its industry, outperforming 48.62% of the companies in the same industry.
  • The Return On Invested Capital of DAR (5.62%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DAR is in line with the industry average of 8.82%.
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 (4.51%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of DAR has declined.
  • Looking at the Operating Margin, with a value of 5.69%, DAR is in line with its industry, outperforming 45.87% of the companies in the same industry.
  • 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 78.90% 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 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DAR is 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.
  • DAR has a worse debt/assets ratio than last year.
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

  • DAR has an Altman-Z score of 1.87. 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.
  • DAR has a Altman-Z score (1.87) which is in line with its industry peers.
  • 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
WACC6.58%
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.
  • DAR has a worse Current ratio (0.92) than 90.83% of its industry peers.
  • A Quick Ratio of 0.35 indicates that DAR may have some problems paying its short term obligations.
  • The Quick ratio of DAR (0.35) is worse than 95.41% of its industry peers.
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

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

4

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.
  • 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.
  • DAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.78% yearly.
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.
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

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • DAR is valuated reasonably with a Price/Earnings ratio of 10.87.
  • DAR's Price/Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 94.50% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. DAR is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 10.92, the valuation of DAR can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, DAR is valued cheaply inside the industry as 86.24% of the companies are valued more expensively.
  • DAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.87
Fwd PE 10.92
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.
  • DAR's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DAR is more expensive than 74.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 92.31
EV/EBITDA 12.37
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 22.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y14.35%
EPS Next 3Y22.68%

More info and screens

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

3

5. Dividend

5.1 Amount

  • DAR has a Yearly Dividend Yield of 1.34%.
  • Compared to an average industry Dividend Yield of 1.42, DAR has a dividend in line with its industry peers.
  • DAR's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.34%

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 2Y14.35%
EPS Next 3Y22.68%
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

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DATRON AG

FRA:DAR (2/27/2026, 7:00:00 PM)

7.5

+0.05 (+0.67%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-18
Earnings (Next)N/A
Inst Owners5.5%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap30.00M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target13.39 (78.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.34%
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 RankSector Rank
PE 10.87
Fwd PE 10.92
P/S 0.5
P/FCF 92.31
P/OCF 14.51
P/B 0.69
P/tB 0.71
EV/EBITDA 12.37
EPS(TTM)0.69
EY9.2%
EPS(NY)0.69
Fwd EY9.16%
FCF(TTM)0.08
FCFY1.08%
OCF(TTM)0.52
OCFY6.89%
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
WACC6.58%
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-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 3 / 10 and the dividend payout ratio is 17.22%.