DATAGROUP SE (FRA:D6H0)
Germany · Delayed Price · Currency is EUR 79.00
-2.00 (-2.47%)
Last updated: Aug 12, 2026, 8:00 AM CET
DATAGROUP SE Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 578.85 | 571.61 | 533.81 | 495.86 | 492.01 | 444.49 |
Revenue Growth | 2.29% | 7.08% | 7.65% | 0.78% | 10.69% | 21.04% |
Gross Profit Gross Profit Growth | 114.22 | 112.45 | 104.58 | 97.55 | 96.33 | 81.96 |
Operating Income Operating Income Growth | 39.45 | 43.95 | 41.83 | 43.7 | 39.03 | 28.46 |
Net Income Net Income Growth | 19.01 | 21.95 | 26.2 | 28.08 | 21.88 | 20.73 |
Earnings Per Share EPS Growth | 2.29 | 2.64 | 3.14 | 3.37 | 2.63 | 2.49 |
EPS Growth | -23.38% | -15.90% | -6.71% | 28.32% | 5.58% | 8233.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 27.07 | 10.49 | 36.69 | 21.88 | 47.04 | 44.09 |
Total Debt Total Debt Growth | 196.78 | 196.12 | 191.36 | 151.63 | 130.73 | 135.36 |
Net Cash (Debt) Net Cash Growth | -169.72 | -185.63 | -154.67 | -129.75 | -83.69 | -91.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -20.48 | -22.37 | -18.56 | -15.57 | -10.04 | -10.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 67.37 | 41.58 | 58.89 | 46.66 | 70.25 | 50 |
Capital Expenditures CapEx Growth | -10.09 | -12.62 | -11.59 | -11.43 | -6.04 | -7.46 |
Free Cash Flow Free Cash Flow Growth | 57.28 | 28.96 | 47.3 | 35.23 | 64.22 | 42.54 |
Free Cash Flow Growth | 43.24% | -38.78% | 34.27% | -45.14% | 50.94% | 808.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 19.73% | 19.67% | 19.59% | 19.67% | 19.58% | 18.44% |
Operating Margin | 6.82% | 7.69% | 7.84% | 8.81% | 7.93% | 6.40% |
Pretax Margin | 5.56% | 6.62% | 7.29% | 8.32% | 7.47% | 6.01% |
Profit Margin | 3.28% | 3.84% | 4.91% | 5.66% | 4.45% | 4.66% |
FCF Margin | 9.90% | 5.07% | 8.86% | 7.11% | 13.05% | 9.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 1.000 | 1.500 | 1.100 | 1.000 |
Dividend Per Share Growth | -96.00% | -96.00% | -33.33% | 36.36% | 10.00% | - |
Dividend Yield | 0.05% | 0.06% | 2.43% | 3.47% | 2.33% | 1.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 35.32 | 23.88 | 13.39 | 13.57 | 19.34 | 30.15 |
Forward PE | 20.20 | 16.58 | 11.95 | 11.98 | 13.90 | 26.94 |
P/FCF Ratio | 11.73 | 18.10 | 7.42 | 10.82 | 6.59 | 14.69 |
PS Ratio | 1.16 | 0.92 | 0.66 | 0.77 | 0.86 | 1.41 |