DATRON AG (ETR:DAR)
Germany flag Germany · Delayed Price · Currency is EUR
8.15
0.00 (0.00%)
Jul 24, 2026, 5:35 PM CET

DATRON AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
60.260.260.5963.8259.954.16
Revenue Growth
3.38%-0.63%-5.06%6.54%10.60%28.55%
Gross Profit
36.3936.3935.2835.7134.531.9
Operating Income
0.560.563.456.036.115.45
Net Income
0.10.972.784.654.433.96
Earnings Per Share
-0.07-0.070.601.141.080.96
EPS Growth
---47.37%5.56%12.50%159.46%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
DATRON Machine Systems
31.5331.5334.9537.6535.6331.76
CNC / Dental Milling Tools
12.3612.3611.712.1211.6911.23
after Sales Service and Other
16.3216.3213.9414.0512.5811.17
Total
60.260.260.5963.8259.954.16

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.435.437.355.5612.9214.35
Total Debt
30.5830.5822.785.8600.65
Net Cash (Debt)
-25.15-25.15-15.43-0.2912.9213.7
Net Cash Growth
-----5.68%9.66%
Net Cash Per Share
-6.36-6.36-3.33-0.073.153.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
000000
Capital Expenditures
-0.01-0.01-0.02-0.02-0-0
Free Cash Flow
-0.01-0.01-0.01-0.01-00
Free Cash Flow Growth
------63.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
60.44%60.44%58.24%55.96%57.59%58.90%
Operating Margin
0.92%0.92%5.69%9.45%10.20%10.06%
Pretax Margin
-0.72%-0.72%6.74%10.10%10.44%10.42%
Profit Margin
-0.43%-0.43%4.04%7.18%7.26%7.17%
FCF Margin
-0.01%-0.01%-0.02%-0.02%-0.00%0.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.100-0.2000.2000.200
Dividend Per Share Growth
-16.67%--0%0%300.00%
Dividend Yield
1.23%0.00%0.00%0.00%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.838.959.9112.50
Forward PE
12.4412.8413.799.1110.2913.79
P/FCF Ratio
-----36973.80
PS Ratio
0.540.460.460.630.710.88