DATAGROUP SE (ETR:D6H0)

DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of EUR 622.10 million. The enterprise value is 700.25 million.

Market Cap	622.10M
Enterprise Value	700.25M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Feb 26, 2026

Share Statistics

DATAGROUP SE has 8.29 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	8.29M
Shares Outstanding	8.29M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.94%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 32.70 and the forward PE ratio is 18.70. DATAGROUP SE's PEG ratio is 1.60.

PE Ratio	32.70
Forward PE	18.70
PS Ratio	1.07
PB Ratio	3.40
P/TBV Ratio	n/a
P/FCF Ratio	10.86
P/OCF Ratio	9.23
PEG Ratio	1.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.22.

EV / Earnings	36.84
EV / Sales	1.21
EV / EBITDA	9.61
EV / EBIT	17.75
EV / FCF	12.22

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.57.

Current Ratio	0.88
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	1.44
Debt / FCF	1.84
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 11.12% and return on invested capital (ROIC) is 8.92%.

Return on Equity (ROE)	11.12%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	8.92%
Return on Capital Employed (ROCE)	11.88%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	142,574
Profits Per Employee	4,682
Employee Count	4,060
Asset Turnover	1.06
Inventory Turnover	54.90

Taxes

In the past 12 months, DATAGROUP SE has paid 13.16 million in taxes.

Income Tax	13.16M
Effective Tax Rate	40.92%

Stock Price Statistics

The stock price has increased by +34.41% in the last 52 weeks. The beta is 1.08, so DATAGROUP SE's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+34.41%
50-Day Moving Average	75.43
200-Day Moving Average	68.89
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	1,439

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DATAGROUP SE had revenue of EUR 578.85 million and earned 19.01 million in profits. Earnings per share was 2.29.

Revenue	578.85M
Gross Profit	114.22M
Operating Income	39.45M
Pretax Income	32.17M
Net Income	19.01M
EBITDA	56.31M
EBIT	39.45M
Earnings Per Share (EPS)	2.29

Balance Sheet

The company has 27.07 million in cash and 105.21 million in debt, with a net cash position of -78.14 million or -9.42 per share.

Cash & Cash Equivalents	27.07M
Total Debt	105.21M
Net Cash	-78.14M
Net Cash Per Share	-9.42
Equity (Book Value)	183.16M
Book Value Per Share	22.02
Working Capital	-23.82M

Cash Flow

In the last 12 months, operating cash flow was 67.37 million and capital expenditures -10.09 million, giving a free cash flow of 57.28 million.

Operating Cash Flow	67.37M
Capital Expenditures	-10.09M
Depreciation & Amortization	16.86M
Net Borrowing	-35.68M
Free Cash Flow	57.28M
FCF Per Share	6.91

Margins

Gross margin is 19.73%, with operating and profit margins of 6.82% and 3.28%.

Gross Margin	19.73%
Operating Margin	6.82%
Pretax Margin	5.56%
Profit Margin	3.28%
EBITDA Margin	9.73%
EBIT Margin	6.82%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.

Dividend Per Share	0.04
Dividend Yield	0.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.76%
Buyback Yield	0.57%
Shareholder Yield	0.62%
Earnings Yield	3.06%
FCF Yield	9.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6