DATAGROUP (D6H0) AI Stock Analysis

DATAGROUP

(Hamburg:D6H0)

Select Model

Rating:74Outperform

Price Target:EUR 90.00▲(8.43% Upside)

Action:reiterated

Date:10/10/26

The overall score of 74 is heavily supported by DATAGROUP's exceptional free cash flow generation, strong balance sheet, and steady technical uptrend. While the 5.0% dividend yield is a major positive for income investors, the stock's premium P/E valuation and recent operational margin compression are secondary risks that moderate the final rating.

Positive Factors

Accelerating Revenue GrowthTTM revenue growth of about 67% marks a major acceleration from prior low-to-mid single-digit annual growth. If sustained, stronger demand expands the operating base and can support investment in service capacity, customer delivery, and technology while improving scale economics.

Negative Factors

Meaningful LeverageDebt has remained slightly above equity, with debt-to-equity around 1.07 TTM and consistently near or above 1.0 in recent periods. This reliance on debt funding increases financial risk, limits flexibility, and can make downturns harder to absorb.

DATAGROUP (D6H0) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 638.69M
Dividend Yield: 0.05%
Average Volume (3M): 257
Price to Earnings (P/E): 33.7
Beta (1Y): 0.62
Revenue Growth: ―
EPS Growth: ―
Country: Germany
Employees: 3,837
Sector: General
Sector Strength: 55
Industry: Information Technology Services

DATAGROUP Business Overview & Revenue Model

Company Description

Operating within Germany, DATAGROUP SE delivers a comprehensive array of information technology services. Its extensive service portfolio encompasses cloud computing, SAP system management, application and data stewardship, network infrastructure, cy...

How the Company Makes Money

DATAGROUP makes money primarily by providing IT services to enterprise and mid-market customers under recurring service contracts and project-based engagements. A significant portion of revenue is typically generated from managed services, where cust...

DATAGROUP Financial Statement Overview

Summary

DATAGROUP exhibits a solid financial foundation highlighted by exceptional cash flow generation and a strengthening balance sheet. However, recent margin compression and a decline in trailing net income to 19M cap the score's upside.

Income Statement

62Positive

Balance Sheet

75Positive

Cash Flow

88Very Positive

Financial statement breakdown
Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	575.05M	566.08M	527.56M	497.80M	499.47M	444.49M
Gross Profit	104.84M	70.73M	145.89M	99.49M	96.33M	81.96M
EBITDA	80.18M	86.47M	84.64M	82.06M	76.51M	68.46M
Net Income	19.01M	21.95M	26.20M	28.08M	21.88M	20.73M
Balance Sheet
Total Assets	529.44M	582.17M	537.38M	465.29M	483.58M	431.78M
Cash, Cash Equivalents and Short-Term Investments	27.07M	10.49M	36.69M	21.88M	47.04M	44.09M
Total Debt	196.78M	203.57M	191.36M	151.63M	130.73M	135.36M
Total Liabilities	346.28M	411.72M	383.54M	317.85M	356.13M	337.49M
Stockholders Equity	183.16M	170.45M	153.84M	147.40M	127.61M	94.30M
Cash Flow
Free Cash Flow	52.87M	21.65M	38.32M	31.43M	64.22M	42.54M
Operating Cash Flow	65.31M	34.27M	58.89M	46.66M	70.25M	50.00M
Investing Cash Flow	-32.60M	-40.44M	-53.07M	-64.84M	-44.78M	-44.57M
Financing Cash Flow	-41.05M	-20.12M	8.89M	-6.99M	-22.53M	-25.24M

DATAGROUP Technical Analysis

Technical Analysis SentimentPositive

Last Price83.00

Price Trends

50DMA78.45Positive

100DMA77.51Positive

200DMA75.77Positive

Market Momentum

MACD0.98Negative

RSI62.88Neutral

STOCH95.24Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:D6H0, the sentiment is Positive. The current price of 83.00 is above the 20-day moving average (MA) of 79.10, above the 50-day MA of 78.45, and above the 200-day MA of 75.77, indicating a bullish trend. The MACD of 0.98 indicates Negative momentum. The RSI at 62.88 is Neutral, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:D6H0.

DATAGROUP Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:D6H0 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:D6H0	74Outperform	EUR 691.47M	33.70	10.84%	0.05%	―	―
DE:NA9	67Neutral	EUR 1.01B	19.74	29.36%	1.27%	1.27%	30.41%
DE:AEIN	60Neutral	EUR 160.32M	8.91	13.38%	7.19%	-9.97%	280.10%
DE:BC8	60Neutral	EUR 4.22B	17.09	12.00%	2.09%	7.74%	14.82%
DE:ADN1	59Neutral	EUR 474.60M	25.60	9.65%	1.07%	12.73%	51.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:COK	55Neutral	EUR 604.97M	17.40	7.07%	4.75%	-1.13%	104.45%

* General Sector Average

Performance Comparison

DE:D6H0 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:D6H0	Datagroup Se	83.00	19.04	29.76%
DE:ADN1	adesso AG	72.70	-16.63	-18.62%
DE:AEIN	Allgeier SE	13.90	-3.44	-19.85%
DE:BC8	Bechtle Aktiengesellschaft	33.50	-1.64	-4.66%
DE:COK	CANCOM SE	21.05	-2.36	-10.09%
DE:NA9	Nagarro SE	78.40	32.04	69.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 10, 2026

DATAGROUP AI Stock Analysis