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DATAGROUP (DE:D6H)
XETRA:D6H
Germany Market
D6H
DATAGROUP
RESEARCH TOOLSreports

DATAGROUP (D6H) Financial Statements

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18 Followers

DATAGROUP Financial Overview

DATAGROUP's market cap is currently €608.16M. The company's EPS TTM is €; its P/E ratio is 27.59; and it has a dividend yield of 1.43%. DATAGROUP is scheduled to report earnings on February 24, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue€ 566.08M€ 527.56M€ 497.80M€ 499.47M€ 444.49M
Gross Profit€ 70.73M€ 145.89M€ 99.49M€ 96.33M€ 81.96M
Operating Income€ 38.59M€ 45.81M€ 45.32M€ 41.32M€ 28.46M
EBITDA€ 86.47M€ 84.64M€ 82.06M€ 76.51M€ 68.46M
Net Income€ 21.95M€ 26.20M€ 28.08M€ 21.88M€ 20.73M
Balance Sheet
Cash & Short-Term Investments€ 10.49M€ 36.69M€ 21.88M€ 47.04M€ 44.09M
Total Assets€ 582.17M€ 537.38M€ 465.29M€ 483.58M€ 431.78M
Total Debt€ 203.57M€ 191.36M€ 151.63M€ 130.73M€ 135.36M
Net Debt€ 193.28M€ 154.78M€ 129.75M€ 83.69M€ 91.27M
Total Liabilities€ 411.72M€ 383.54M€ 317.85M€ 356.13M€ 337.49M
Stockholders' Equity€ 170.45M€ 153.84M€ 147.40M€ 127.61M€ 94.30M
Cash Flow
Free Cash Flow€ 21.65M€ 38.32M€ 31.43M€ 64.22M€ 42.54M
Operating Cash Flow€ 34.27M€ 58.89M€ 46.66M€ 70.25M€ 50.00M
Investing Cash Flow€ -40.44M€ -53.07M€ -64.84M€ -44.78M€ -44.57M
Financing Cash Flow€ -20.12M€ 8.89M€ -6.99M€ -22.53M€ -25.24M
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

Currently, no data available
Please return soon. This page is being updated.
Earnings >