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.

5

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.
  • 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.
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 57.01% of the companies in the same industry.
  • The Return On Equity of DAR (6.27%) is comparable to the rest of the industry.
  • DAR's Return On Invested Capital of 5.62% is in line compared to the rest of the industry. DAR outperforms 49.53% of its industry peers.
  • 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 8.67%.
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

  • With a Profit Margin value of 4.51%, DAR perfoms like the industry average, outperforming 58.88% 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 of 5.69%. This is comparable to the rest of the industry: DAR outperforms 47.66% of its industry peers.
  • DAR's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 57.70%, DAR belongs to the best of the industry, outperforming 80.37% 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

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4

2. DAR.DE Health Analysis

2.1 Basic Checks

  • DAR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for DAR remains at a similar level compared to 1 year ago.
  • 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 42.06% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 92.47
Altman-Z 1.87
ROIC/WACC0.88
WACC6.37%
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

  • A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
  • The Current ratio of DAR (0.92) is worse than 91.59% of its industry peers.
  • 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's Quick ratio of 0.35 is on the low side compared to the rest of the industry. DAR is outperformed by 94.39% 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. DAR.DE Growth Analysis

3.1 Past

  • The earnings per share for DAR have decreased strongly by -38.72% in the last year.
  • 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.
  • DAR shows a decrease in Revenue. In the last year, the revenue decreased by -5.06%.
  • Measured over the past years, DAR shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
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-28.85%
EPS Next 2Y16.85%
EPS Next 3Y25.99%
EPS Next 5Y22.61%
Revenue Next Year0.33%
Revenue Next 2Y4.88%
Revenue Next 3Y5.97%
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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5

4. DAR.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.72, the valuation of DAR can be described as very reasonable.
  • Based on the Price/Earnings ratio, DAR is valued cheaper than 92.52% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.79. DAR is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.32, the valuation of DAR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DAR indicates a rather cheap valuation: DAR is cheaper than 85.98% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, DAR is valued rather cheaply.
Industry RankSector Rank
PE 10.72
Fwd PE 10.32
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.
  • 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 69.16% of the companies listed 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

  • DAR's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.85%
EPS Next 3Y25.99%

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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.
  • Compared to an average industry Dividend Yield of 1.40, DAR has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, DAR is paying slightly less dividend.
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 Years0
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 2Y16.85%
EPS Next 3Y25.99%
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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DAR.DE Fundamentals: All Metrics, Ratios and Statistics

DATRON AG

FRA:DAR (4/20/2026, 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 Target15.64 (111.35%)
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 Years0
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)16.79%
PT rev (3m)16.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 10.72
Fwd PE 10.32
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)0.72
Fwd EY9.69%
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 Number13.0105 (75.82%)
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
WACC6.37%
ROIC/WACC0.88
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 2Y16.85%
EPS Next 3Y25.99%
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 3Y5.97%
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 3Y42.42%
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.


What is the profitability of DAR stock?

DATRON AG (DAR.DE) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for DAR stock?

The Price/Earnings (PE) ratio for DATRON AG (DAR.DE) is 10.72 and the Price/Book (PB) ratio is 0.68.


What is the financial health of DATRON AG (DAR.DE) stock?

The financial health rating of DATRON AG (DAR.DE) is 4 / 10.