DATRON AG (DAR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DAR - DE000A0V9LA7 - Common Stock
7.4 EUR
+0.05 (+0.68%)
We assign a fundamental rating of 4 out of 10 to DAR. DAR was compared to 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
- DAR had positive earnings in the past year.
- DAR had a positive operating cash flow in the past year.
- DAR had positive earnings in each of the past 5 years.
- In the past 5 years DAR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.40%, DAR perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
- DAR has a Return On Equity (6.27%) which is in line with its industry peers.
- DAR has a Return On Invested Capital (5.62%) which 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 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
- DAR has a Profit Margin (4.51%) which is in line with its industry peers.
- DAR's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 5.69%, DAR perfoms like the industry average, outperforming 43.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of DAR has declined.
- Looking at the Gross Margin, with a value of 57.70%, DAR is in the better half of the industry, outperforming 78.07% of the companies in the same industry.
- 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.
- The number of shares outstanding for DAR remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, DAR has more shares outstanding
- The debt/assets ratio for DAR is higher compared to a year ago.
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.
- The Altman-Z score of DAR (1.87) is comparable to the rest of the industry.
- 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 | 1.87 |
ROIC/WACC0.86
WACC6.54%
2.3 Liquidity
- A Current Ratio of 0.92 indicates that DAR may have some problems paying its short term obligations.
- DAR's Current ratio of 0.92 is on the low side compared to the rest of the industry. DAR is outperformed by 92.11% of its industry peers.
- A Quick Ratio of 0.35 indicates that DAR may have some problems paying its short term obligations.
- DAR has a worse Quick ratio (0.35) than 95.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
- DAR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.72%.
- DAR shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.46% yearly.
- Looking at the last year, DAR shows a decrease in Revenue. The Revenue has decreased by -5.06% in the last year.
- 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
- 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.
- Based on estimates for the next years, DAR will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
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.
- 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
- Based on the Price/Earnings ratio of 10.72, the valuation of DAR can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of DAR indicates a rather cheap valuation: DAR is cheaper than 90.35% of the companies listed in the same industry.
- DAR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
- With a Price/Forward Earnings ratio of 10.77, the valuation of DAR can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, DAR is valued cheaper than 84.21% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. DAR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.72 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
- DAR's Enterprise Value to EBITDA is on the same level as 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 74.56% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 91.08 | ||
| EV/EBITDA | 12.33 |
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%
5. Dividend
5.1 Amount
- DAR has a Yearly Dividend Yield of 1.63%. Purely for dividend investing, there may be better candidates out there.
- DAR's Dividend Yield is comparable with the industry average which is at 1.53.
- Compared to an average S&P500 Dividend Yield of 1.87, DAR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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 17.22% of its income as dividend. This is a sustainable payout ratio.
DP17.22%
EPS Next 2Y14.35%
EPS Next 3Y22.68%
FRA:DAR (1/16/2026, 7:00:00 PM)
7.4
+0.05 (+0.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-18 2026-02-18/amc
Inst Owners5.5%
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 Target13.39 (80.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.63% |
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 | 10.72 | ||
| Fwd PE | 10.77 | ||
| 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)0.69
Fwd EY9.28%
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 Number13.01
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 | 1.87 |
F-Score3
WACC6.54%
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%.