DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (ETR:DAM)

Germany · Delayed Price · Currency is EUR

26.40

+0.20 (0.76%)

Sep 25, 2026, 5:35 PM CET

ETR:DAM Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	208.38	212.88	226.21	283.24	276.05	194.77
Revenue Growth	-5.19%	-5.89%	-20.13%	2.60%	41.73%	1.35%
Gross Profit	32.06	30.62	42.47	59.59	63.81	42.36
Operating Income	-1.88	-4.9	7.24	22.3	27.17	11.67
Net Income	-2.34	-4.58	5.58	14.49	18.37	7.9
Earnings Per Share	-0.66	-1.30	1.58	4.11	5.21	2.24
EPS Growth	-	-	-61.54%	-21.13%	132.55%	4.66%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Displays	122.03	126.6	137.19	181.45	177.42	124.41
Systems	86.35	86.28	89.01	101.79	98.63	70.36
Total	208.38	212.88	226.21	283.24	276.05	194.77

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	11.86	13	20.43	14.32	15.67	20.22
Total Debt	14.58	15.5	16.9	25.92	33.83	28.38
Net Cash (Debt)	-2.72	-2.51	3.53	-11.59	-18.17	-8.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.71	1.00	-3.29	-5.15	-2.31

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	7.31	0.18	21.73	23.85	-2.83	-15.72
Capital Expenditures	-6.71	-3.69	-3.13	-8.64	-3.15	-2.16
Free Cash Flow	0.6	-3.51	18.6	15.21	-5.97	-17.88
Free Cash Flow Growth	-80.69%	-	22.32%	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.39%	14.38%	18.77%	21.04%	23.11%	21.75%
Operating Margin	-0.90%	-2.30%	3.20%	7.87%	9.84%	5.99%
Pretax Margin	-1.71%	-2.87%	3.53%	7.38%	9.74%	5.80%
Profit Margin	-1.12%	-2.15%	2.46%	5.12%	6.65%	4.06%
FCF Margin	0.29%	-1.65%	8.22%	5.37%	-2.16%	-9.18%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.250	0.250	0.120	0.120	0.120	0.120
Dividend Per Share Growth	0%	108.33%	0%	0%	0%	0%
Dividend Yield	0.95%	0.85%	0.45%	0.27%	0.22%	0.19%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	17.07	10.81	10.66	29.02
Forward PE	110.00	57.09	11.20	8.22	10.87	20.64
P/FCF Ratio	155.67	-	5.12	10.30	-	-
PS Ratio	0.45	0.49	0.42	0.55	0.71	1.18