Germany · Delayed Price · Currency is EUR DATRON AG Statistics
Total Valuation
DATRON AG has a market cap or net worth of EUR 32.48 million. The enterprise value is 57.70 million.
| Market Cap | 32.48M |
| Enterprise Value | 57.70M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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
| PE Ratio | n/a |
| Forward PE | 12.44 |
| PS Ratio | 0.54 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 0.73 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.96 |
| EV / EBITDA | 103.51 |
| EV / EBIT | 103.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.71.
| Current Ratio | 3.81 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 54.86 |
| Debt / FCF | -4.28 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | 0.75% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 191,892 |
| Profits Per Employee | -349 |
| Employee Count | 314 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | -142,061 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.74% in the last 52 weeks. The beta is 0.58, so DATRON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +10.74% |
| 50-Day Moving Average | 8.41 |
| 200-Day Moving Average | 7.70 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 273 |
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 60.25 million and -109,696 in losses.
| Revenue | 60.25M |
| Gross Profit | 36.18M |
| Operating Income | 276,944 |
| Pretax Income | -433,980 |
| Net Income | -109,696 |
| EBITDA | 557,405 |
| EBIT | 555,622 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.43 million in cash and 30.58 million in debt, with a net cash position of -25.15 million or -6.31 per share.
| Cash & Cash Equivalents | 5.43M |
| Total Debt | 30.58M |
| Net Cash | -25.15M |
| Net Cash Per Share | -6.31 |
| Equity (Book Value) | 42.79M |
| Book Value Per Share | n/a |
| Working Capital | 21.45M |
Cash Flow
In the last 12 months, operating cash flow was 4.85 million and capital expenditures -11.99 million, giving a free cash flow of -7.14 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 1.78M |
| Net Borrowing | 6.08M |
| Free Cash Flow | -7.14M |
| FCF Per Share | -1.79 |
Margins
Gross margin is 60.05%, with operating and profit margins of 0.46% and -0.18%.
| Gross Margin | 60.05% |
| Operating Margin | 0.46% |
| Pretax Margin | -0.72% |
| Profit Margin | -0.18% |
| EBITDA Margin | 0.93% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.23% |
| Earnings Yield | -0.34% |
| FCF Yield | -21.99% |
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 15.09, which is 85.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.09 |
| Price Target Difference | 85.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | n/a |
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 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |