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

ETR:DAM Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	210.78	212.88	226.21	283.24	276.05	194.77
Revenue Growth	-2.89%	-5.89%	-20.13%	2.60%	41.73%	1.35%
Gross Profit Gross Profit Growth	31.57	30.62	42.47	59.59	63.81	42.36
Operating Income Operating Income Growth	-2.61	-4.9	9.32	22.3	27.15	12.7
Net Income Net Income Growth	-2.46	-4.58	5.58	14.49	18.37	7.9
Earnings Per Share EPS Growth	-0.71	-1.30	1.58	4.11	5.21	2.24
EPS Growth	-	-	-61.56%	-21.11%	132.59%	4.67%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Displays Displays Growth	123.99	126.6	137.19	181.45	177.42	124.41
Systems Systems Growth	86.79	86.28	89.01	101.79	98.63	70.36
Total Total Growth	210.78	212.88	226.21	283.24	276.05	194.77

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	13.61	14.15	23.39	16.81	22.31	22.14
Total Debt Total Debt Growth	14.89	15.5	16.9	25.92	33.83	28.38
Net Cash (Debt) Net Cash Growth	-1.28	-1.35	6.49	-9.11	-11.53	-6.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.36	-0.38	1.84	-2.58	-3.27	-1.77

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	2.64	0.18	21.73	23.85	-2.83	-15.72
Capital Expenditures CapEx Growth	-4.17	-3.69	-3.13	-8.64	-3.15	-2.16
Free Cash Flow Free Cash Flow Growth	-1.54	-3.51	18.6	15.21	-5.97	-17.88
Free Cash Flow Growth	-	-	22.32%	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	14.98%	14.38%	18.78%	21.04%	23.11%	21.75%
Operating Margin	-1.24%	-2.30%	4.12%	7.87%	9.83%	6.52%
Pretax Margin	-1.94%	-2.87%	3.53%	7.38%	9.74%	5.80%
Profit Margin	-1.17%	-2.15%	2.47%	5.11%	6.65%	4.05%
FCF Margin	-0.73%	-1.65%	8.22%	5.37%	-2.16%	-9.18%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	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	0.91%	0.41%	0.44%	0.27%	0.22%	0.18%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	17.09	10.80	10.65	29.02
Forward PE	55.20	57.09	11.20	8.22	10.87	20.64
P/FCF Ratio	-	-	5.12	10.29	-	-
PS Ratio	0.46	0.49	0.42	0.55	0.71	1.18

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error