DATAGROUP SE (FRA:D6H)

DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of EUR 508.22 million. The enterprise value is 623.80 million.

Market Cap	508.22M
Enterprise Value	623.80M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	8.33M
Shares Outstanding	n/a
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.79M

Valuation Ratios

The trailing PE ratio is 20.83 and the forward PE ratio is 16.17.

PE Ratio	20.83
Forward PE	16.17
PS Ratio	0.89
PB Ratio	3.09
P/TBV Ratio	n/a
P/FCF Ratio	16.91
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 20.76.

EV / Earnings	25.57
EV / Sales	1.10
EV / EBITDA	7.87
EV / EBIT	13.37
EV / FCF	20.76

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.88.

Current Ratio	0.93
Quick Ratio	0.58
Debt / Equity	0.88
Debt / EBITDA	1.82
Debt / FCF	4.81
Interest Coverage	4.06

Financial Efficiency

Return on equity (ROE) is 15.66% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	15.66%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	8.80%
Return on Capital Employed (ROCE)	13.16%
Revenue Per Employee	162,676
Profits Per Employee	6,971
Employee Count	3,770
Asset Turnover	1.05
Inventory Turnover	40.84

Taxes

In the past 12 months, DATAGROUP SE has paid 14.33 million in taxes.

Income Tax	14.33M
Effective Tax Rate	37.00%

Stock Price Statistics

The stock price has increased by +56.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.21%
50-Day Moving Average	60.38
200-Day Moving Average	51.27
Relative Strength Index (RSI)	57.82
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, DATAGROUP SE had revenue of EUR 569.36 million and earned 24.40 million in profits. Earnings per share was 2.94.

Revenue	569.36M
Gross Profit	111.95M
Operating Income	46.67M
Pretax Income	38.73M
Net Income	24.40M
EBITDA	63.55M
EBIT	46.67M
Earnings Per Share (EPS)	2.94

Balance Sheet

The company has 28.86 million in cash and 144.44 million in debt, giving a net cash position of -115.58 million.

Cash & Cash Equivalents	28.86M
Total Debt	144.44M
Net Cash	-115.58M
Net Cash Per Share	n/a
Equity (Book Value)	164.46M
Book Value Per Share	19.86
Working Capital	-14.78M

Cash Flow

In the last 12 months, operating cash flow was 43.65 million and capital expenditures -13.60 million, giving a free cash flow of 30.05 million.

Operating Cash Flow	43.65M
Capital Expenditures	-13.60M
Free Cash Flow	30.05M
FCF Per Share	n/a

Margins

Gross margin is 19.66%, with operating and profit margins of 8.20% and 4.29%.

Gross Margin	19.66%
Operating Margin	8.20%
Pretax Margin	6.80%
Profit Margin	4.29%
EBITDA Margin	11.16%
EBIT Margin	8.20%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.65%.

Dividend Per Share	1.00
Dividend Yield	1.65%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	8
Payout Ratio	34.00%
Buyback Yield	0.45%
Shareholder Yield	2.10%
Earnings Yield	4.80%
FCF Yield	5.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

DATAGROUP SE has an Altman Z-Score of 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	7