DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) AI Stock Analysis

2 Followers

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

(XETRA:DAM)

Select Model

Rating:52.5Neutral

Price Target:EUR 24.50▲(2.08% Upside)

Action:reiterated

Date:08/17/26

The score is driven by mixed financial performance with balance sheet stability amid revenue declines and losses, bearish technical trends, and poor valuation from negative earnings.

Positive Factors

Conservative balance sheetVery low leverage and substantial equity support give DATA MODUL financial flexibility while it addresses operating weakness. A conservative balance sheet can reduce refinancing pressure, preserve capacity for investment, and improve resilience through the next several quarters.

Negative Factors

Current operating lossesNegative EBIT and net income show that DATA MODUL is not currently converting its business activity into shareholder earnings. The low EBITDA margin also limits internal funding capacity and leaves profitability exposed until operating performance returns closer to prior positive levels.

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 86.74M
Dividend Yield: 0.50%
Average Volume (3M): 246
Price to Earnings (P/E): -36.2
Beta (1Y): 0.18
Revenue Growth: -5.11%
EPS Growth: -158.58%
Country: Germany
Employees: 523
Sector: General
Sector Strength: 55
Industry: Hardware, Equipment & Parts

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 international...

How the Company Makes Money

DAM primarily makes money by selling electronic display and embedded system products and related services to business customers (B2B). Key revenue streams typically include: (1) product sales of display components and modules (e.g., industrial-grade...

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Statement Overview

Summary

Mixed financials with a strong balance sheet showing reduced debt and stable assets, but weakened by declining revenues, shrinking margins, recent net losses, and volatile cash flows.

Income Statement

25Negative

Balance Sheet

75Positive

Cash Flow

50Neutral

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price24.00

Price Trends

50DMA26.50Negative

100DMA27.40Negative

200DMA27.91Negative

Market Momentum

MACD-0.44Negative

RSI26.34Positive

STOCH38.89Neutral

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 24.00 is below the 20-day moving average (MA) of 25.06, below the 50-day MA of 26.50, and below the 200-day MA of 27.91, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 26.34 is Positive, neither overbought nor oversold. The STOCH value of 38.89 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

DE:DAM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:JEN	68Neutral	EUR 2.24B	26.01	8.68%	1.01%	-2.11%	12.80%
DE:SIS	60Neutral	EUR 558.28M	39.05	18.80%	0.88%	-18.11%	―
DE:KTN	58Neutral	EUR 1.28B	14.47	11.87%	2.93%	-7.28%	-39.21%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:ELG	55Neutral	EUR 2.04B	21.01	16.64%	1.20%	8.63%	-19.53%
DE:DAM	53Neutral	EUR 86.74M	-36.23	-1.62%	0.50%	-5.11%	-158.58%
DE:FEV	52Neutral	EUR 37.05M	-32.69	-2.22%	3.51%	1.87%	-182.96%

* General Sector Average

Performance Comparison

DE:DAM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:DAM	DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen	24.00	-3.95	-14.14%
DE:ELG	ELMOS Semiconductor	125.00	35.34	39.41%
DE:SIS	First Sensor	53.50	-3.02	-5.34%
DE:FEV	FORTEC Elektronik	11.40	1.19	11.68%
DE:JEN	Jenoptik AG	39.54	20.85	111.59%
DE:KTN	Kontron AG	20.26	-2.52	-11.06%

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: Aug 17, 2026

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen AI Stock Analysis