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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DE:DAM)
XETRA:DAM
RESEARCH TOOLSreports
Total Valuation
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has a market cap or net worth of €81.81M. The enterprise value is €173.76M.
Market Cap€81.81M
Enterprise Value€173.76M
Share Statistics
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has 3,526,182 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,526,182
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.50%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee545.73K
Profits Per Employee27.91K
Employee Count519
Asset Turnover1.29
Inventory Turnover2.23
Valuation Ratios
The current PE Ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is 10.81. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen’s PEG ratio is -0.51.
PE Ratio10.81
PS Ratio0.00
PB Ratio1.81
Price to Fair Value1.08
Price to FCF51.95
Price to Operating Cash Flow17.21
PEG Ratio-0.51
Income Statement
In the last 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen had revenue of 283.24M and earned 14.49M in profits. Earnings per share was 4.11.
Revenue283.24M
Gross Profit59.59M
Operating Income22.25M
Pretax Income20.89M
Net Income14.49M
EBITDA28.89M
Earnings Per Share (EPS)4.11
Cash Flow
In the last 12 months, operating cash flow was 38.27M and capital expenditures -8.01M, giving a free cash flow of 29.38M billion.
Operating Cash Flow38.27M
Free Cash Flow29.38M
Free Cash Flow per Share8.33
Dividends & Yields
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen pays an annual dividend of €0.75, resulting in a dividend yield of 2.79%
Dividend Per Share€0.75
Dividend Yield2.79%
Payout Ratio80.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change-28.19%
50-Day Moving Average22.65
200-Day Moving Average25.61
Relative Strength Index (RSI)50.98
Average Volume (3m)631.00
Important Dates
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen as a current ratio of 3.40, with Debt / Equity ratio of 20.43%
Current Ratio3.40
Quick Ratio1.35
Debt to Market Cap0.05
Net Debt to EBITDA0.40
Interest Coverage Ratio11.95
Taxes
In the past 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has paid 6.41M in taxes.
Income Tax6.41M
Effective Tax Rate0.31
Enterprise Valuation
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 11.29.
EV to Sales0.59
EV to EBITDA5.82
EV to Free Cash Flow11.29
EV to Operating Cash Flow7.05
Balance Sheet
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has €19.80M in cash and marketable securities with €17.11M in debt, giving a net cash position of -€2.69M billion.
Cash & Marketable Securities€19.80M
Total Debt€17.11M
Net Cash-€2.69M
Net Cash Per Share-€0.76
Tangible Book Value Per Share€39.89
Margins
Gross margin is 21.60%, with operating margin of 7.85%, and net profit margin of 5.11%.
Gross Margin21.60%
Operating Margin7.85%
Pretax Margin7.38%
Net Profit Margin5.11%
EBITDA Margin10.20%
EBIT Margin8.03%
Analyst Forecast
The average price target for DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―