DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) Stock Statistics & Valuation Metrics

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has a market cap or net worth of EUR 90.27M. The enterprise value is EUR 101.45M.

Market Cap

EUR 90.27M

Enterprise Value

EUR 101.45M

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 Outstanding

3,526,182

Owned by Insiders

―

Owned by Institutions

0.15%

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.17%.

Return on Equity (ROE)

-0.03

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.17%

Return on Capital Employed (ROCE)

-0.03

Revenue Per Employee

407.03K

Profits Per Employee

-8,749.522

Employee Count

523

Asset Turnover

1.10

Inventory Turnover

1.97

The current PE Ratio of DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen is -38.65. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen’s PEG ratio is 0.04.

PE Ratio

-38.65

PS Ratio

0.43

PB Ratio

0.63

Price to FCF

-75.86

Price to Operating Cash Flow

15.47

PEG Ratio

0.04

In the last 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen had revenue of 212.88M and earned -4.58M in profits. Earnings per share was -1.30.

Revenue

212.88M

Gross Profit

25.80M

Operating Income

-4.90M

Pretax Income

-6.12M

Net Income

-4.58M

EBITDA

5.88M

Earnings Per Share (EPS)

-1.30

In the last 12 months, operating cash flow was 5.83M and capital expenditures -7.03M, giving a free cash flow of -1.19M billion.

Operating Cash Flow

5.83M

Free Cash Flow

-1.19M

Free Cash Flow per Share

-0.34

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen pays an annual dividend of EUR 0.12, resulting in a dividend yield of 0.47%

Dividend Per Share

EUR 0.12

Dividend Yield

0.47%

Payout Ratio

-17.19%

Free Cash Flow Yield

-1.32%

Earnings Yield

-2.59%

Beta

0.18

52-Week Price Change

-11.72%

50-Day Moving Average

26.64

200-Day Moving Average

27.93

Relative Strength Index (RSI)

47.67

Average Volume (3m)

233

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 07, 2026

Next Earnings Date

Nov 06, 2026

Ex-Dividend Date

May 12, 2026

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen as a current ratio of 5.31, with Debt / Equity ratio of 10.68%

Current Ratio

5.31

Quick Ratio

1.76

Debt to Market Cap

0.00

Net Debt to EBITDA

0.43

Interest Coverage Ratio

-3.96

In the past 12 months, DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has paid -1.54M in taxes.

Income Tax

-1.54M

Effective Tax Rate

0.25

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen EV to EBITDA ratio is 11.16, with an EV/FCF ratio of -78.14.

EV to Sales

0.45

EV to EBITDA

11.16

EV to Free Cash Flow

-78.14

EV to Operating Cash Flow

15.94

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen has EUR 11.86M in cash and marketable securities with EUR 14.58M in debt, giving a net cash position of -EUR 2.72M billion.

Cash & Marketable Securities

EUR 11.86M

Total Debt

EUR 14.58M

Net Cash

-EUR 2.72M

Net Cash Per Share

-EUR 0.77

Tangible Book Value Per Share

EUR 39.20

Gross margin is 15.46%, with operating margin of -0.91%, and net profit margin of -1.12%.

Gross Margin

15.46%

Operating Margin

-0.91%

Pretax Margin

-1.71%

Net Profit Margin

-1.12%

EBITDA Margin

3.99%

EBIT Margin

-1.02%

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 Count

―

Revenue Growth Forecast

-5.11%

EPS Growth Forecast

-158.58%

Smart Score

5

AI Score

53