DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAR - DE000A0V9LA7 - Common Stock
7.25 EUR
+0.2 (+2.84%)
DAR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 114 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.
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.
Each year in the past 5 years DAR had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DAR (3.40%) is comparable to the rest of the industry.
DAR has a Return On Equity of 6.27%. This is comparable to the rest of the industry: DAR outperforms 44.74% of its industry peers.
DAR has a Return On Invested Capital (5.62%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for DAR is in line with the industry average of 9.14%.
| 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 54.39% of the companies in the same industry.
In the last couple of years the Profit Margin of DAR has declined.
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 78.07% of the companies in the same industry.
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.
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.
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.
DAR has a Altman-Z score (1.86) which is in line with its industry peers.
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/WACC0.86
WACC6.53%
2.3 Liquidity
A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
DAR has a worse Current ratio (0.92) than 92.11% 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 95.61% 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.
The Earnings Per Share has been decreasing by -0.46% on average over the past years.
DAR shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
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
DAR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.61% yearly.
The Revenue is expected to grow by 5.78% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 10.51, the valuation of DAR can be described as reasonable.
Based on the Price/Earnings ratio, DAR is valued cheaper than 91.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of DAR to the average of the S&P500 Index (27.25), we can say DAR is valued rather cheaply.
A Price/Forward Earnings ratio of 10.56 indicates a reasonable valuation of DAR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAR indicates a rather cheap valuation: DAR is cheaper than 83.33% of the companies listed in the same industry.
DAR is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.51 | ||
| Fwd PE | 10.56 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAR indicates a slightly more expensive valuation: DAR is more expensive than 74.56% of the companies listed in the same industry.
| 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
DAR has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.55, DAR has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, DAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
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 2Y14.35%
EPS Next 3Y22.68%
FRA:DAR (1/9/2026, 7:00:00 PM)
7.25
+0.2 (+2.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
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 | 1.7% |
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
WACC6.53%
ROIC/WACC0.86
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%.