DATRON AG (ETR:DAR)
Germany · Delayed Price · Currency is EUR 8.60
0.00 (0.00%)
Sep 25, 2026, 9:02 AM CET
DATRON AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 64.52 | 60.2 | 60.59 | 63.82 | 59.9 | 54.16 |
Revenue Growth | 7.18% | -0.63% | -5.06% | 6.54% | 10.60% | 28.55% |
Gross Profit Gross Profit Growth | 37.67 | 36.13 | 35.1 | 37.33 | 35.25 | 31.81 |
Operating Income Operating Income Growth | 0.57 | 0.28 | 3.18 | 5.94 | 5.99 | 5.43 |
Net Income Net Income Growth | 0.37 | -0.11 | 2.74 | 4.48 | 4.24 | 3.78 |
Earnings Per Share EPS Growth | - | - | - | - | - | - |
EPS Growth | - | - | - | - | - | - |
| 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 |
DATRON Machine Systems DATRON Machine Systems Growth | 34.19 | 31.53 | 34.95 | 37.65 | 35.63 | 31.76 |
CNC / Dental Milling Tools CNC / Dental Milling Tools Growth | 12.96 | 12.36 | 11.7 | 12.12 | 11.69 | 11.23 |
after Sales Service and Other after Sales Service and Other Growth | 17.37 | 16.32 | 13.94 | 14.05 | 12.58 | 11.17 |
Total Total Growth | 64.52 | 60.2 | 60.59 | 63.82 | 59.9 | 54.16 |
| 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 Cash & Investments Growth | 4.42 | 5.43 | 7.35 | 5.56 | 12.92 | 14.35 |
Total Debt Total Debt Growth | 30.22 | 30.58 | 22.78 | 5.86 | 0.35 | 0.65 |
Net Cash (Debt) Net Cash Growth | -25.8 | -25.15 | -15.43 | -0.29 | 12.56 | 13.7 |
Net Cash Growth | - | - | - | - | -8.26% | 9.66% |
Net Cash Per Share Net Cash Per Share Growth | - | - | - | - | - | - |
| 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 Operating Cash Flow Growth | 6.1 | 4.85 | 4.38 | 3.21 | 2.06 | 2.95 |
Capital Expenditures CapEx Growth | -5.35 | -11.99 | -17.81 | -15.15 | -2.05 | -0.78 |
Free Cash Flow Free Cash Flow Growth | 0.75 | -7.14 | -13.43 | -11.94 | 0.01 | 2.17 |
Free Cash Flow Growth | - | - | - | - | -99.59% | -62.21% |
| 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 | 58.39% | 60.01% | 57.94% | 58.49% | 58.85% | 58.74% |
Operating Margin | 0.88% | 0.46% | 5.25% | 9.31% | 10.00% | 10.02% |
Pretax Margin | 0.93% | -0.72% | 5.04% | 9.93% | 10.28% | 10.29% |
Profit Margin | 0.57% | -0.18% | 4.52% | 7.02% | 7.08% | 6.98% |
FCF Margin | 1.17% | -11.87% | -22.16% | -18.71% | 0.01% | 4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 Dividend Per Share Growth | 0.100 | 0.100 | - | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | -16.67% | - | - | 0% | 0% | 300.00% |
Dividend Yield | 1.16% | 1.45% | - | 2.06% | 2.00% | 1.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 93.57 | - | 10.35 | 9.08 | 10.06 | 12.64 |
Forward PE | 11.47 | 12.84 | 13.79 | 9.11 | 10.29 | 13.79 |
P/FCF Ratio | 45.58 | - | - | - | 4738.84 | 22.01 |
PS Ratio | 0.53 | 0.46 | 0.47 | 0.64 | 0.71 | 0.88 |