Germany · Delayed Price · Currency is EUR DATRON AG Statistics
Total Valuation
DATRON AG has a market cap or net worth of EUR 36.67 million. The enterprise value is 62.70 million.
| Market Cap | 36.67M |
| Enterprise Value | 62.70M |
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 100.10 and the forward PE ratio is 14.07. DATRON AG's PEG ratio is 0.82.
| PE Ratio | 100.10 |
| Forward PE | 14.07 |
| PS Ratio | 0.57 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.70 |
| PEG Ratio | 0.82 |
Enterprise Valuation
| EV / Earnings | 171.16 |
| EV / Sales | 0.97 |
| EV / EBITDA | 16.56 |
| EV / EBIT | 45.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.05, with a Debt / Equity ratio of 0.70.
| Current Ratio | 12.05 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.98 |
| Debt / FCF | -9.46 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.69% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 205,878 |
| Profits Per Employee | 1,167 |
| Employee Count | 314 |
| 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 +10.84% in the last 52 weeks. The beta is 0.59, so DATRON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +10.84% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 81.53 |
| Average Volume (20 Days) | 723 |
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 64.65 million and earned 366,292 in profits.
| Revenue | 64.65M |
| Gross Profit | 37.79M |
| Operating Income | 1.37M |
| Pretax Income | 598,440 |
| Net Income | 366,292 |
| EBITDA | 3.79M |
| EBIT | 1.37M |
| 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 | 28.88M |
Cash Flow
In the last 12 months, operating cash flow was 5.47 million and capital expenditures -8.67 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | 5.47M |
| Capital Expenditures | -8.67M |
| Depreciation & Amortization | 2.42M |
| Net Borrowing | 2.65M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 58.46%, with operating and profit margins of 2.12% and 0.57%.
| Gross Margin | 58.46% |
| Operating Margin | 2.12% |
| Pretax Margin | 0.93% |
| Profit Margin | 0.57% |
| EBITDA Margin | 5.86% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.09% |
| Earnings Yield | 1.00% |
| FCF Yield | -8.72% |
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 63.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 15.09 |
| Price Target Difference | 63.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.27% |
| EPS Growth Forecast (3Y) | 153.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |