DATRON AG (DAR.DE) Stock Fundamental Analysis
FRA:DAR - Deutsche Boerse Ag - DE000A0V9LA7 - Common Stock - Currency: EUR
Taking everything into account, DAR scores 6 out of 10 in our fundamental rating. DAR was compared to 105 industry peers in the Machinery industry. DAR has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DAR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DAR had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 6.67%, DAR belongs to the top of the industry, outperforming 82.69% of the companies in the same industry.
The Return On Equity of DAR (10.29%) is better than 69.23% of its industry peers.
The Return On Invested Capital of DAR (6.98%) is better than 61.54% of its industry peers.
DAR had an Average Return On Invested Capital over the past 3 years of 9.09%. This is in line with the industry average of 8.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.67% | ||
| ROE | 10.29% | ||
| ROIC | 6.98% |
ROA(3y)8.64%
ROA(5y)7.43%
ROE(3y)10.78%
ROE(5y)9.21%
ROIC(3y)9.09%
ROIC(5y)7.88%
1.3 Margins
DAR's Profit Margin of 7.02% is amongst the best of the industry. DAR outperforms 80.77% of its industry peers.
DAR's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.45%, DAR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
DAR's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 58.12%, DAR belongs to the best of the industry, outperforming 84.62% 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 | 9.45% | ||
| PM (TTM) | 7.02% | ||
| GM | 58.12% |
OM growth 3Y22.91%
OM growth 5Y0.52%
PM growth 3Y25.85%
PM growth 5Y2.32%
GM growth 3Y0.67%
GM growth 5Y1.25%
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 more shares outstanding
Compared to 5 years ago, DAR has about the same amount of shares outstanding.
DAR has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.11 indicates that DAR is not in any danger for bankruptcy at the moment.
DAR has a better Altman-Z score (3.11) than 78.85% of its industry peers.
DAR has a debt to FCF ratio of 2.69. This is a good value and a sign of high solvency as DAR would need 2.69 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.69, DAR is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
DAR has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, DAR is in line with its industry, outperforming 50.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.69 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.07
WACC6.54%
2.3 Liquidity
DAR has a Current Ratio of 5.75. This indicates that DAR is financially healthy and has no problem in meeting its short term obligations.
DAR's Current ratio of 5.75 is amongst the best of the industry. DAR outperforms 97.12% of its industry peers.
A Quick Ratio of 2.14 indicates that DAR has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.14, DAR belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.75 | ||
| Quick Ratio | 2.14 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.06% over the past year.
Measured over the past 5 years, DAR shows a small growth in Earnings Per Share. The EPS has been growing by 5.17% on average per year.
The Revenue has been growing slightly by 6.54% in the past year.
Measured over the past years, DAR shows a small growth in Revenue. The Revenue has been growing by 2.75% on average per year.
EPS 1Y (TTM)5.06%
EPS 3Y44.23%
EPS 5Y5.17%
EPS Q2Q%-26.48%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y14.84%
Revenue growth 5Y2.75%
Sales Q2Q%-4.01%
3.2 Future
The Earnings Per Share is expected to decrease by -2.77% on average over the next years.
DAR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.21% yearly.
EPS Next Y-52.73%
EPS Next 2Y-31.91%
EPS Next 3Y-13.17%
EPS Next 5Y-2.77%
Revenue Next Year-5.02%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.9%
Revenue Next 5Y3.21%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.24 indicates a rather cheap valuation of DAR.
95.19% of the companies in the same industry are more expensive than DAR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DAR to the average of the S&P500 Index (29.35), we can say DAR is valued rather cheaply.
With a Price/Forward Earnings ratio of 13.69, DAR is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DAR is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of DAR to the average of the S&P500 Index (22.10), we can say DAR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 13.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DAR is valued a bit cheaper than 77.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DAR indicates a rather cheap valuation: DAR is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.15 | ||
| EV/EBITDA | 5.26 |
4.3 Compensation for Growth
The decent profitability rating of DAR may justify a higher PE ratio.
DAR's earnings are expected to decrease with -13.17% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.21
EPS Next 2Y-31.91%
EPS Next 3Y-13.17%
5. Dividend
5.1 Amount
DAR has a Yearly Dividend Yield of 1.61%. Purely for dividend investing, there may be better candidates out there.
DAR's Dividend Yield is comparable with the industry average which is at 3.07.
DAR's Dividend Yield is slightly below the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 17.78% of its income as dividend. This is a sustainable payout ratio.
DAR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP17.78%
EPS Next 2Y-31.91%
EPS Next 3Y-13.17%
FRA:DAR (3/7/2025, 7:00:00 PM)
7.05
-0.4 (-5.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners7.04%
Inst Owner ChangeN/A
Ins Owners63.6%
Ins Owner ChangeN/A
Market Cap28.20M
Analysts80
Price Target12.94 (83.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
Yearly Dividend0.2
Dividend Growth(5Y)-0.12%
DP17.78%
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)10.06%
PT rev (3m)10.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)13.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.24 | ||
| Fwd PE | 13.69 | ||
| P/S | 0.44 | ||
| P/FCF | 5.15 | ||
| P/OCF | 4.42 | ||
| P/B | 0.65 | ||
| P/tB | 0.67 | ||
| EV/EBITDA | 5.26 |
EPS(TTM)1.13
EY16.03%
EPS(NY)0.52
Fwd EY7.31%
FCF(TTM)1.37
FCFY19.41%
OCF(TTM)1.59
OCFY22.62%
SpS15.95
BVpS10.88
TBVpS10.57
PEG (NY)N/A
PEG (5Y)1.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.67% | ||
| ROE | 10.29% | ||
| ROCE | 9.88% | ||
| ROIC | 6.98% | ||
| ROICexc | 7.62% | ||
| ROICexgc | 7.8% | ||
| OM | 9.45% | ||
| PM (TTM) | 7.02% | ||
| GM | 58.12% | ||
| FCFM | 8.58% |
ROA(3y)8.64%
ROA(5y)7.43%
ROE(3y)10.78%
ROE(5y)9.21%
ROIC(3y)9.09%
ROIC(5y)7.88%
ROICexc(3y)12.46%
ROICexc(5y)10.96%
ROICexgc(3y)14.71%
ROICexgc(5y)12.87%
ROCE(3y)12.87%
ROCE(5y)11.16%
ROICexcg growth 3Y0.23%
ROICexcg growth 5Y-10.78%
ROICexc growth 3Y12.06%
ROICexc growth 5Y-10.58%
OM growth 3Y22.91%
OM growth 5Y0.52%
PM growth 3Y25.85%
PM growth 5Y2.32%
GM growth 3Y0.67%
GM growth 5Y1.25%
F-Score3
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 2.69 | ||
| Debt/EBITDA | 2.05 | ||
| Cap/Depr | 80.09% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 48.26 | ||
| Cash Conversion | 89.04% | ||
| Profit Quality | 122.25% | ||
| Current Ratio | 5.75 | ||
| Quick Ratio | 2.14 | ||
| Altman-Z | 3.11 |
F-Score3
WACC6.54%
ROIC/WACC1.07
Cap/Depr(3y)129.5%
Cap/Depr(5y)114.46%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.49%
Profit Quality(3y)28.48%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.06%
EPS 3Y44.23%
EPS 5Y5.17%
EPS Q2Q%-26.48%
EPS Next Y-52.73%
EPS Next 2Y-31.91%
EPS Next 3Y-13.17%
EPS Next 5Y-2.77%
Revenue 1Y (TTM)6.54%
Revenue growth 3Y14.84%
Revenue growth 5Y2.75%
Sales Q2Q%-4.01%
Revenue Next Year-5.02%
Revenue Next 2Y-1.02%
Revenue Next 3Y1.9%
Revenue Next 5Y3.21%
EBIT growth 1Y-1.23%
EBIT growth 3Y41.15%
EBIT growth 5Y3.29%
EBIT Next Year-16.67%
EBIT Next 3Y18.96%
EBIT Next 5Y13.4%
FCF growth 1Y336.1%
FCF growth 3Y-35.65%
FCF growth 5Y-7.13%
OCF growth 1Y138.7%
OCF growth 3Y-19.58%
OCF growth 5Y-8.59%