DATAGROUP SE (FRA:D6H)

DATAGROUP SE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	533	355	377	447	660	372
Market Cap Growth	58.81%	-5.85%	-15.64%	-32.20%	77.58%	-8.14%
Enterprise Value	649	537	451	532	780	451
Last Close Price	62.90	41.18	43.23	47.22	68.85	40.57
PE Ratio	21.85	13.56	13.44	20.44	31.83	1493.89
PS Ratio	0.94	0.67	0.76	0.91	1.49	1.01
PB Ratio	3.24	2.31	2.56	3.51	7.02	5.62
P/FCF Ratio	17.75	7.51	10.71	6.97	15.51	79.36
P/OCF Ratio	12.22	6.03	8.09	6.37	13.20	17.14
EV/Sales Ratio	1.14	1.01	0.91	1.08	1.76	1.23
EV/EBITDA Ratio	8.19	8.81	7.72	9.23	15.11	15.99
EV/EBIT Ratio	13.90	11.84	10.32	13.63	27.41	46.15
EV/FCF Ratio	21.59	11.35	12.80	8.28	18.33	96.40
Debt / Equity Ratio	0.88	1.24	1.03	1.03	1.44	2.25
Debt / EBITDA Ratio	1.82	2.50	2.01	1.87	2.14	3.81
Debt / FCF Ratio	4.81	4.05	4.30	2.04	3.18	31.84
Asset Turnover	1.05	1.07	1.05	1.04	1.05	1.04
Inventory Turnover	40.84	87.24	61.99	65.54	67.62	60.35
Quick Ratio	0.58	0.95	0.71	0.71	1.00	1.19
Current Ratio	0.93	1.16	0.87	0.85	1.18	1.42
Return on Equity (ROE)	15.66%	17.33%	20.57%	19.89%	25.88%	0.36%
Return on Assets (ROA)	5.37%	5.65%	5.76%	5.15%	4.19%	1.73%
Return on Capital (ROIC)	8.80%	8.80%	9.80%	10.01%	8.00%	2.91%
Return on Capital Employed (ROCE)	13.20%	11.80%	14.70%	13.50%	8.60%	3.60%
Earnings Yield	4.58%	7.37%	7.44%	4.89%	3.14%	0.07%
FCF Yield	5.63%	13.31%	9.34%	14.35%	6.45%	1.26%
Dividend Yield	1.56%	2.43%	3.47%	2.33%	1.45%	-
Payout Ratio	34.00%	47.70%	32.63%	38.07%	-	2344.66%
Buyback Yield / Dilution	0.45%	-	-	-	-	-
Total Shareholder Return	2.01%	2.43%	3.47%	2.33%	1.45%	-

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