DATAGROUP's market cap is currently €360.32M. The company's EPS TTM is €3.149; its P/E ratio is 13.75; and it has a dividend yield of 3.42%. DATAGROUP is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is €0.83. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 527.56M	€ 497.80M	€ 499.47M	€ 444.49M	€ 367.23M
Gross Profit	€ 104.58M	€ 99.49M	€ 96.33M	€ 81.96M	€ 60.09M
Operating Income	€ 45.81M	€ 45.32M	€ 41.32M	€ 28.46M	€ 9.78M
EBITDA	€ 82.79M	€ 82.06M	€ 76.51M	€ 68.46M	€ 42.60M
Net Income	€ 26.20M	€ 28.08M	€ 21.88M	€ 20.73M	€ 248.74K
Balance Sheet
Cash & Short-Term Investments	€ 36.71M	€ 21.88M	€ 47.04M	€ 44.09M	€ 63.94M
Total Assets	€ 537.37M	€ 465.29M	€ 483.58M	€ 431.78M	€ 385.35M
Total Debt	€ 0.00	€ 151.63M	€ 130.73M	€ 135.36M	€ 149.09M
Net Debt	-	€ 129.75M	€ 83.69M	€ 91.27M	€ 85.15M
Total Liabilities	€ 383.54M	€ 317.85M	€ 356.13M	€ 337.49M	€ 319.20M
Stockholders' Equity	€ 153.83M	€ 147.40M	€ 127.61M	€ 94.30M	€ 66.15M
Cash Flow
Free Cash Flow	€ 38.32M	€ 31.43M	€ 64.22M	€ 42.54M	€ 4.68M
Operating Cash Flow	€ 58.89M	€ 46.66M	€ 70.25M	€ 50.00M	€ 21.68M
Investing Cash Flow	-	€ -64.84M	€ -44.78M	€ -44.57M	€ 12.59M
Financing Cash Flow	€ 8.89M	€ -6.99M	€ -22.53M	€ -25.24M	€ -17.68M

Currency in EUR

DATAGROUP Earnings and Revenue History

Income Statement >

DATAGROUP Debt to Assets

Balance Sheet >

DATAGROUP Cash Flow

Cash Flow >

DATAGROUP Forecast EPS vs Actual EPS

Earnings >

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