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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
(XETRA:DAM)
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Rating:53Neutral
Price Target:
€28.00
▲(0.00% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by weak operating performance (current losses and negative free cash flow) despite a conservative, low-leverage balance sheet. Technicals add a modest headwind given below-average pricing and negative MACD, while valuation is supported by the very high dividend yield but tempered by the lack of earnings (negative P/E).
Positive Factors
Conservative balance sheet
Low leverage and substantial equity support financial flexibility, helping DATA MODUL withstand cyclical demand and fund operations without heavy reliance on external borrowing.
Negative Factors
Current operating losses
Negative EBIT and net income weaken internal capital generation and indicate that the business has not yet restored the profitability achieved during 2023–2024, pressuring returns and resilience.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Low leverage and substantial equity support financial flexibility, helping DATA MODUL withstand cyclical demand and fund operations without heavy reliance on external borrowing.
Read all positive factors
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€98.03M
Dividend Yield0.43%
Average Volume (3M)1.34K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue Growth-5.11%
EPS Growth-158.58%
CountryDE
Employees518
SectorGeneral
Sector StrengthN/A
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.66
Shares Outstanding3,526,182
10 Day Avg. Volume729
30 Day Avg. Volume1,344
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.71
Price to Sales (P/S)0.49
P/FCF Ratio-21.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.5
Revenue Forecast (FY)€219.00M
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Business Overview & Revenue Model
Company Description
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, together with its subsidiaries, manufactures and distributes flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internatio...
How the Company Makes Money
DAM primarily makes money by selling hardware and system solutions built around professional display and embedded technologies. Key revenue streams typically include (1) distribution and resale of standard display components and related electronic...
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
74
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 208.56M | 212.88M | 226.21M | 283.24M | 276.05M | 194.77M |
| Gross Profit | 32.24M | 25.80M | 42.47M | 59.59M | 63.81M | 42.36M |
| EBITDA | 8.33M | 5.88M | 21.25M | 28.89M | 33.65M | 17.68M |
| Net Income | -2.34M | -4.58M | 5.58M | 14.49M | 18.37M | 7.90M |
Balance Sheet | ||||||
| Total Assets | 192.60M | 192.65M | 210.07M | 219.22M | 222.03M | 188.84M |
| Cash, Cash Equivalents and Short-Term Investments | 11.86M | 13.68M | 20.43M | 14.32M | 15.67M | 20.22M |
| Total Debt | 14.58M | 15.50M | 16.90M | 25.92M | 33.83M | 28.38M |
| Total Liabilities | 48.34M | 47.51M | 58.96M | 73.58M | 90.25M | 74.91M |
| Stockholders Equity | 144.26M | 145.14M | 151.12M | 145.64M | 131.78M | 113.93M |
Cash Flow | ||||||
| Free Cash Flow | -1.19M | -4.76M | 18.14M | 14.90M | -6.20M | -18.73M |
| Operating Cash Flow | 5.83M | -855.00K | 21.73M | 23.85M | -2.83M | -15.71M |
| Investing Cash Flow | -7.02M | -3.91M | -3.51M | -8.95M | -3.37M | -3.02M |
| Financing Cash Flow | -2.81M | -2.68M | -11.86M | -16.27M | 1.65M | 12.21M |
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Technical Analysis
Negative
28.00
Price Trends
28.57
Negative
28.46
Negative
28.42
Negative
Market Momentum
-0.18
Negative
39.92
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DAM, the sentiment is Negative. The current price of 28 is above the 20-day moving average (MA) of 27.89, below the 50-day MA of 28.57, and below the 200-day MA of 28.42, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 39.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DAM.
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €2.52B | 25.48 | 16.64% | 0.94% | 8.63% | -19.53% | |
64 Neutral | €37.38M | 60.12 | 0.78% | 3.54% | -2.16% | -73.53% | |
62 Neutral | €2.40B | 27.62 | 8.03% | 1.02% | -2.11% | 12.80% | |
58 Neutral | €1.44B | 15.87 | 11.87% | 2.62% | -7.28% | -39.21% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €98.03M | -41.97 | -1.62% | 0.43% | -5.11% | -158.58% |
* General Sector Average
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
27.80
4.81
20.90%
DE:ELG
ELMOS Semiconductor
151.60
65.41
75.89%
DE:SIS
First Sensor
53.50
-2.82
-5.01%
DE:FEV
FORTEC Elektronik
11.50
-2.84
-19.80%
DE:JEN
Jenoptik
41.98
24.33
137.90%
DE:KTN
Kontron AG
22.22
-3.00
-11.90%
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.