DATRON AG Statistics
Total Valuation
DATRON AG has a market cap or net worth of EUR 31.09 million. The enterprise value is 56.76 million.
| Market Cap | 31.09M |
| Enterprise Value | 56.76M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
| Current Share Class | 3.99M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.06% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.93 and the forward PE ratio is 11.64.
| PE Ratio | 20.93 |
| Forward PE | 11.64 |
| PS Ratio | 0.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of -4.35.
| EV / Earnings | 38.22 |
| EV / Sales | 0.96 |
| EV / EBITDA | 17.73 |
| EV / EBIT | 26.60 |
| EV / FCF | -4.35 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 5.61 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 9.39 |
| Debt / FCF | -2.30 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 2.03%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.03% |
| Return on Capital Employed (ROCE) | 2.85% |
| Revenue Per Employee | 187,113 |
| Profits Per Employee | 4,685 |
| Employee Count | 321 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, DATRON AG has paid 572,250 in taxes.
| Income Tax | 572,250 |
| Effective Tax Rate | 40.11% |
Stock Price Statistics
The stock price has increased by +7.59% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.59% |
| 50-Day Moving Average | 7.78 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 10 |
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, DATRON AG had revenue of EUR 59.31 million and earned 1.49 million in profits.
| Revenue | 59.31M |
| Gross Profit | 35.79M |
| Operating Income | 2.13M |
| Pretax Income | 1.43M |
| Net Income | 1.49M |
| EBITDA | 3.20M |
| EBIT | 2.13M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.99 million in cash and 30.05 million in debt, giving a net cash position of -26.06 million.
| Cash & Cash Equivalents | 3.99M |
| Total Debt | 30.05M |
| Net Cash | -26.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.22M |
| Book Value Per Share | n/a |
| Working Capital | 25.15M |
Cash Flow
In the last 12 months, operating cash flow was 2.07 million and capital expenditures -15.13 million, giving a free cash flow of -13.06 million.
| Operating Cash Flow | 2.07M |
| Capital Expenditures | -15.13M |
| Free Cash Flow | -13.06M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.33%, with operating and profit margins of 3.60% and 2.50%.
| Gross Margin | 60.33% |
| Operating Margin | 3.60% |
| Pretax Margin | 2.41% |
| Profit Margin | 2.50% |
| EBITDA Margin | 5.40% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.54% |
| Earnings Yield | 4.78% |
| FCF Yield | -42.02% |
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
DATRON AG has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |