Germany · Delayed Price · Currency is EUR DATRON AG Statistics
Total Valuation
DATRON AG has a market cap or net worth of EUR 38.26 million. The enterprise value is 64.29 million.
| Market Cap | 38.26M |
| Enterprise Value | 64.29M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
DATRON AG has 3.99 million shares outstanding.
| Current Share Class | 3.99M |
| Shares Outstanding | 3.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 105.00 and the forward PE ratio is 12.29. DATRON AG's PEG ratio is 2.36.
| PE Ratio | 105.00 |
| Forward PE | 12.29 |
| PS Ratio | 0.60 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 51.14 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | 2.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.58, with an EV/FCF ratio of 85.76.
| EV / Earnings | 176.06 |
| EV / Sales | 1.00 |
| EV / EBITDA | 21.58 |
| EV / EBIT | 113.08 |
| EV / FCF | 85.76 |
Financial Position
The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 5.07 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 10.11 |
| Debt / FCF | 40.19 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | 201,010 |
| Profits Per Employee | 1,141 |
| Employee Count | 321 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.40 |
Taxes
| Income Tax | -22,253 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.76% in the last 52 weeks. The beta is 0.55, so DATRON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +20.76% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 2,905 |
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, DATRON AG had revenue of EUR 64.52 million and earned 366,292 in profits.
| Revenue | 64.52M |
| Gross Profit | 37.67M |
| Operating Income | 570,281 |
| Pretax Income | 598,440 |
| Net Income | 366,292 |
| EBITDA | 2.99M |
| EBIT | 570,281 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.42 million in cash and 30.22 million in debt, with a net cash position of -25.80 million or -6.47 per share.
| Cash & Cash Equivalents | 4.42M |
| Total Debt | 30.22M |
| Net Cash | -25.80M |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 43.48M |
| Book Value Per Share | n/a |
| Working Capital | 25.28M |
Cash Flow
In the last 12 months, operating cash flow was 6.10 million and capital expenditures -5.35 million, giving a free cash flow of 752,000.
| Operating Cash Flow | 6.10M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | -792,000 |
| Free Cash Flow | 752,000 |
| FCF Per Share | 0.19 |
Margins
Gross margin is 58.39%, with operating and profit margins of 0.88% and 0.57%.
| Gross Margin | 58.39% |
| Operating Margin | 0.88% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.57% |
| EBITDA Margin | 4.63% |
| EBIT Margin | 0.88% |
| FCF Margin | 1.17% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.56% |
| FCF Payout Ratio | 53.00% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for DATRON AG is 15.72, which is 63.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.72 |
| Price Target Difference | 63.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.89% |
| EPS Growth Forecast (3Y) | 165.10% |
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
DATRON AG has an Altman Z-Score of 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |