DATAGROUP SE (FRA:D6H)

DATAGROUP SE Statistics

Total Valuation

DATAGROUP SE has a market cap or net worth of EUR 573.99 million. The enterprise value is 759.63 million.

Market Cap	573.99M
Enterprise Value	759.63M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Current Share Class	8.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.89%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 17.94.

PE Ratio	26.15
Forward PE	17.94
PS Ratio	1.00
PB Ratio	3.37
P/TBV Ratio	n/a
P/FCF Ratio	19.82
P/OCF Ratio	13.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 26.23.

EV / Earnings	34.61
EV / Sales	1.33
EV / EBITDA	9.80
EV / EBIT	17.28
EV / FCF	26.23

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.

Current Ratio	0.97
Quick Ratio	0.76
Debt / Equity	1.15
Debt / EBITDA	2.53
Debt / FCF	6.77
Interest Coverage	5.59

Financial Efficiency

Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	13.54%
Return on Assets (ROA)	5.11%
Return on Invested Capital (ROIC)	7.72%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	140,790
Profits Per Employee	5,406
Employee Count	4,060
Asset Turnover	1.06
Inventory Turnover	70.75

Taxes

In the past 12 months, DATAGROUP SE has paid 15.92 million in taxes.

Income Tax	15.92M
Effective Tax Rate	42.04%

Stock Price Statistics

The stock price has increased by +53.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+53.69%
50-Day Moving Average	66.39
200-Day Moving Average	59.69
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	23

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 571.61 million and earned 21.95 million in profits. Earnings per share was 2.64.

Revenue	571.61M
Gross Profit	112.45M
Operating Income	43.95M
Pretax Income	37.87M
Net Income	21.95M
EBITDA	60.93M
EBIT	43.95M
Earnings Per Share (EPS)	2.64

Balance Sheet

The company has 10.49 million in cash and 196.12 million in debt, with a net cash position of -185.63 million.

Cash & Cash Equivalents	10.49M
Total Debt	196.12M
Net Cash	-185.63M
Net Cash Per Share	n/a
Equity (Book Value)	170.45M
Book Value Per Share	20.55
Working Capital	-5.73M

Cash Flow

In the last 12 months, operating cash flow was 41.58 million and capital expenditures -12.62 million, giving a free cash flow of 28.96 million.

Operating Cash Flow	41.58M
Capital Expenditures	-12.62M
Free Cash Flow	28.96M
FCF Per Share	n/a

Margins

Gross margin is 19.67%, with operating and profit margins of 7.69% and 3.84%.

Gross Margin	19.67%
Operating Margin	7.69%
Pretax Margin	6.62%
Profit Margin	3.84%
EBITDA Margin	10.66%
EBIT Margin	7.69%
FCF Margin	5.07%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.44%.

Dividend Per Share	1.00
Dividend Yield	1.44%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	37.79%
Buyback Yield	0.39%
Shareholder Yield	1.83%
Earnings Yield	3.82%
FCF Yield	5.05%

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 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6