DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAR - DE000A0V9LA7 - Common Stock
7.55 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to DAR. DAR was compared to 108 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.
In the past year DAR had a positive cash flow from operations.
Each year in the past 5 years DAR has been profitable.
Each year in the past 5 years DAR had a positive operating cash flow.
1.2 Ratios
DAR's Return On Assets of 3.40% is in line compared to the rest of the industry. DAR outperforms 55.56% of its industry peers.
DAR has a Return On Equity of 6.27%. This is comparable to the rest of the industry: DAR outperforms 49.07% 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 55.56% 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 8.99%.
| 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
The Profit Margin of DAR (4.51%) is better than 61.11% of 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 48.15% of the companies in the same industry.
DAR's Operating Margin has declined in the last couple of years.
The Gross Margin of DAR (57.70%) is better than 79.63% 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.
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.
Compared to 1 year ago, DAR has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.88 indicates that DAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
DAR has a Altman-Z score (1.88) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 92.47 | ||
| Altman-Z | 1.88 |
ROIC/WACC0.9
WACC6.26%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, DAR is doing worse than 89.81% 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.
DAR has a Quick ratio of 0.35. This is amonst the worse of the industry: DAR underperforms 92.59% 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.
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
The Earnings Per Share is expected to grow by 29.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, DAR will show a small growth in Revenue. The Revenue will grow by 6.84% on average per year.
EPS Next Y21.15%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
EPS Next 5Y29.35%
Revenue Next Year4.17%
Revenue Next 2Y6.07%
Revenue Next 3Y6.71%
Revenue Next 5Y6.84%
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 10.94, the valuation of DAR can be described as very reasonable.
DAR's Price/Earnings ratio is rather cheap when compared to the industry. DAR is cheaper than 87.04% of the companies in the same industry.
When comparing the Price/Earnings ratio of DAR to the average of the S&P500 Index (26.15), we can say DAR is valued rather cheaply.
DAR is valuated reasonably with a Price/Forward Earnings ratio of 8.13.
Based on the Price/Forward Earnings ratio, DAR is valued cheaply inside the industry as 87.96% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, DAR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 8.13 |
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.
Based on the Price/Free Cash Flow ratio, DAR is valued a bit more expensive than the industry average as 74.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.92 | ||
| EV/EBITDA | 12.46 |
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)0.52
PEG (5Y)N/A
EPS Next 2Y33.01%
EPS Next 3Y32.51%
5. Dividend
5.1 Amount
DAR has a Yearly Dividend Yield of 1.62%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.47, DAR has a dividend in line with its industry peers.
DAR's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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
17.22% of the earnings are spent on dividend by DAR. This is a low number and sustainable payout ratio.
DP17.22%
EPS Next 2Y33.01%
EPS Next 3Y32.51%
FRA:DAR (11/26/2025, 7:00:00 PM)
7.55
0 (0%)
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 Cap30.20M
Revenue(TTM)60.59M
Net Income(TTM)2.74M
Analysts80
Price Target15.62 (106.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-10%
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 | 10.94 | ||
| Fwd PE | 8.13 | ||
| P/S | 0.5 | ||
| P/FCF | 92.92 | ||
| P/OCF | 14.6 | ||
| P/B | 0.69 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 12.46 |
EPS(TTM)0.69
EY9.14%
EPS(NY)0.93
Fwd EY12.31%
FCF(TTM)0.08
FCFY1.08%
OCF(TTM)0.52
OCFY6.85%
SpS15.15
BVpS10.9
TBVpS10.6
PEG (NY)0.52
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 | 1.88 |
F-Score3
WACC6.26%
ROIC/WACC0.9
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 5Y29.35%
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 5Y6.84%
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 5Y39.1%
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 5 / 10 to DAR.DE.
What is the valuation status for DAR stock?
ChartMill assigns a valuation rating of 6 / 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 5 / 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 10.94 and the Price/Book (PB) ratio is 0.69.
Can you provide the financial health for DAR stock?
The financial health rating of DATRON AG (DAR.DE) is 4 / 10.