DATAGROUP SE (FRA:D6H)

DATAGROUP SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	594	533	355	377	447	660
Market Cap Growth	63.87%	50.06%	-5.85%	-15.64%	-32.20%	77.58%
Enterprise Value	780	649	537	451	532	780
Last Close Price	71.50	62.90	41.18	43.23	47.22	68.85
PE Ratio	27.06	24.30	13.56	13.44	20.44	31.83
PS Ratio	1.04	0.93	0.67	0.76	0.91	1.49
PB Ratio	3.48	3.13	2.31	2.56	3.51	7.02
P/FCF Ratio	20.51	18.41	7.51	10.71	6.97	15.51
P/OCF Ratio	14.28	12.82	6.03	8.09	6.37	13.20
EV/Sales Ratio	1.36	1.14	1.01	0.91	1.08	1.76
EV/EBITDA Ratio	10.06	10.65	9.35	7.72	9.23	15.11
EV/EBIT Ratio	17.74	14.76	12.84	10.32	13.63	27.41
EV/FCF Ratio	26.92	22.40	11.35	12.80	8.28	18.33
Debt / Equity Ratio	1.15	1.15	1.24	1.03	1.03	1.44
Debt / EBITDA Ratio	2.53	2.53	2.62	2.01	1.87	2.14
Debt / FCF Ratio	6.77	6.77	4.05	4.30	2.04	3.18
Net Debt / Equity Ratio	1.09	1.09	1.00	0.88	0.66	0.97
Net Debt / EBITDA Ratio	3.05	3.05	2.69	2.22	1.45	1.77
Net Debt / FCF Ratio	6.41	6.41	3.27	3.68	1.30	2.15
Asset Turnover	1.06	1.06	1.07	1.05	1.04	1.05
Inventory Turnover	70.75	70.75	87.24	61.99	65.54	67.62
Quick Ratio	0.76	0.76	0.95	0.71	0.71	1.00
Current Ratio	0.97	0.97	1.16	0.87	0.85	1.18
Return on Equity (ROE)	13.54%	13.54%	17.33%	20.57%	19.89%	25.88%
Return on Assets (ROA)	5.11%	5.11%	5.21%	5.76%	5.15%	4.19%
Return on Invested Capital (ROIC)	8.01%	7.67%	9.58%	12.27%	11.81%	13.11%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.90%	14.70%	13.50%	8.60%
Earnings Yield	3.70%	4.12%	7.37%	7.44%	4.89%	3.14%
FCF Yield	4.88%	5.43%	13.31%	9.34%	14.35%	6.45%
Dividend Yield	0.06%	0.06%	2.43%	3.47%	2.33%	1.45%
Payout Ratio	37.79%	37.79%	47.70%	32.63%	38.07%	-
Buyback Yield / Dilution	0.39%	0.39%	-	-	-	-
Total Shareholder Return	0.45%	0.45%	2.43%	3.47%	2.33%	1.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.