DATRON AG (FRA:DAR)

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