DATRON AG (DAR.DE) Stock Fundamental Analysis
FRA:DAR - Deutsche Boerse Ag - DE000A0V9LA7 - Common Stock - Currency: EUR
Overall DAR gets a fundamental rating of 4 out of 10. We evaluated DAR against 107 industry peers in the Machinery industry. DAR has only an average score on both its financial health and profitability. DAR has a correct valuation and a medium 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.
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.
1.2 Ratios
With a Return On Assets value of 3.72%, DAR perfoms like the industry average, outperforming 55.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 6.24%, DAR is in line with its industry, outperforming 42.06% of the companies in the same industry.
The Return On Invested Capital of DAR (3.69%) is worse than 60.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DAR is in line with the industry average of 8.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.24% | ||
| ROIC | 3.69% |
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
DAR has a Profit Margin (4.51%) which is comparable to the rest of the industry.
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.
In the last couple of years the Operating Margin of DAR has declined.
DAR has a better Gross Margin (57.70%) than 79.44% 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 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.
DAR has more shares outstanding than it did 5 years ago.
DAR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.66 indicates that DAR is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DAR (2.66) is better than 62.62% of its industry peers.
DAR has a debt to FCF ratio of 7.51. This is a slightly negative value and a sign of low solvency as DAR would need 7.51 years to pay back of all of its debts.
With a Debt to FCF ratio value of 7.51, DAR perfoms like the industry average, outperforming 46.73% of the companies in the same industry.
A Debt/Equity ratio of 0.53 indicates that DAR is somewhat dependend on debt financing.
The Debt to Equity ratio of DAR (0.53) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.51 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.62
WACC5.98%
2.3 Liquidity
DAR has a Current Ratio of 8.70. This indicates that DAR is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.70, DAR belongs to the top of the industry, outperforming 98.13% of the companies in the same industry.
DAR has a Quick Ratio of 3.61. This indicates that DAR is financially healthy and has no problem in meeting its short term obligations.
DAR's Quick ratio of 3.61 is amongst the best of the industry. DAR outperforms 94.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.7 | ||
| Quick Ratio | 3.61 |
3. Growth
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.
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%-50.68%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-6.11%
3.2 Future
The Earnings Per Share is expected to grow by 28.24% on average over the next years. This is a very strong growth
DAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.28% yearly.
EPS Next Y-1.92%
EPS Next 2Y17.67%
EPS Next 3Y23.66%
EPS Next 5Y28.24%
Revenue Next Year3.14%
Revenue Next 2Y5.54%
Revenue Next 3Y6.11%
Revenue Next 5Y5.28%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
DAR is valuated reasonably with a Price/Earnings ratio of 11.09.
79.44% of the companies in the same industry are more expensive than DAR, based on the Price/Earnings ratio.
DAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
With a Price/Forward Earnings ratio of 14.85, DAR is valued correctly.
DAR's Price/Forward Earnings is on the same level as the industry average.
DAR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.09 | ||
| Fwd PE | 14.85 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as DAR.
DAR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DAR is cheaper than 79.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.9 | ||
| EV/EBITDA | 10.18 |
4.3 Compensation for Growth
A more expensive valuation may be justified as DAR's earnings are expected to grow with 23.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.67%
EPS Next 3Y23.66%
5. Dividend
5.1 Amount
DAR has a Yearly Dividend Yield of 1.56%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.36, DAR has a dividend in line with its industry peers.
DAR's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
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
DAR pays out 29.10% of its income as dividend. This is a sustainable payout ratio.
DP29.1%
EPS Next 2Y17.67%
EPS Next 3Y23.66%
FRA:DAR (7/11/2025, 7:00:00 PM)
7.65
-0.1 (-1.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.47%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap30.60M
Analysts80
Price Target15.33 (100.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.12%
DP29.1%
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)18.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 11.09 | ||
| Fwd PE | 14.85 | ||
| P/S | 0.51 | ||
| P/FCF | 9.9 | ||
| P/OCF | 6.99 | ||
| P/B | 0.7 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 10.18 |
EPS(TTM)0.69
EY9.02%
EPS(NY)0.52
Fwd EY6.73%
FCF(TTM)0.77
FCFY10.1%
OCF(TTM)1.09
OCFY14.3%
SpS15.15
BVpS10.96
TBVpS10.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.72% | ||
| ROE | 6.24% | ||
| ROCE | 4.95% | ||
| ROIC | 3.69% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.2% | ||
| OM | 5.69% | ||
| PM (TTM) | 4.51% | ||
| GM | 57.7% | ||
| FCFM | 5.1% |
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%
ROICexcg growth 3Y-43.03%
ROICexcg 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-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 7.51 | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 115.22% | ||
| Cap/Sales | 2.12% | ||
| Interest Coverage | 6.75 | ||
| Cash Conversion | 95.89% | ||
| Profit Quality | 112.97% | ||
| Current Ratio | 8.7 | ||
| Quick Ratio | 3.61 | ||
| Altman-Z | 2.66 |
F-Score5
WACC5.98%
ROIC/WACC0.62
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%-50.68%
EPS Next Y-1.92%
EPS Next 2Y17.67%
EPS Next 3Y23.66%
EPS Next 5Y28.24%
Revenue 1Y (TTM)-5.06%
Revenue growth 3Y3.81%
Revenue growth 5Y2.41%
Sales Q2Q%-6.11%
Revenue Next Year3.14%
Revenue Next 2Y5.54%
Revenue Next 3Y6.11%
Revenue Next 5Y5.28%
EBIT growth 1Y-42.86%
EBIT growth 3Y-14.16%
EBIT growth 5Y-2.41%
EBIT Next Year93.94%
EBIT Next 3Y48.47%
EBIT Next 5Y37.4%
FCF growth 1Y103.16%
FCF growth 3Y23.11%
FCF growth 5YN/A
OCF growth 1Y36.4%
OCF growth 3Y14.06%
OCF growth 5Y25.32%