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DATAGROUP (DE:D6H)
XETRA:D6H
Total Valuation
DATAGROUP has a market cap or net worth of €579.00M. The enterprise value is €724.14M.
Market Cap€579.00M
Enterprise Value€724.14M
Share Statistics
DATAGROUP has 8,349,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,349,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DATAGROUP’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 4.78%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.78%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee161.74K
Profits Per Employee6.27K
Employee Count3,500
Asset Turnover0.97
Inventory Turnover64.45
Valuation Ratios
The current PE Ratio of DATAGROUP is 26.1. DATAGROUP’s PEG ratio is -1.55.
PE Ratio26.1
PS Ratio0.94
PB Ratio3.11
Price to Fair Value3.11
Price to FCF24.52
Price to Operating Cash Flow14.69
PEG Ratio-1.55
Income Statement
In the last 12 months, DATAGROUP had revenue of 566.08M and earned 21.95M in profits. Earnings per share was 2.65.
Revenue566.08M
Gross Profit70.73M
Operating Income38.59M
Pretax Income37.87M
Net Income21.95M
EBITDA86.47M
Earnings Per Share (EPS)2.65
Cash Flow
In the last 12 months, operating cash flow was 39.52M and capital expenditures -18.98M, giving a free cash flow of 20.54M billion.
Operating Cash Flow39.52M
Free Cash Flow20.54M
Free Cash Flow per Share2.46
Dividends & Yields
DATAGROUP pays an annual dividend of €1, resulting in a dividend yield of 1.43%
Dividend Per Share€1
Dividend Yield1.43%
Payout Ratio37.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change59.26%
50-Day Moving Average66.80
200-Day Moving Average60.00
Relative Strength Index (RSI)61.64
Average Volume (3m)2.37K
Important Dates
DATAGROUP upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateNov 20, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend Date―
Financial Position
DATAGROUP as a current ratio of 0.97, with Debt / Equity ratio of 119.44%
Current Ratio0.97
Quick Ratio0.92
Debt to Market Cap0.33
Net Debt to EBITDA2.24
Interest Coverage Ratio3.27
Taxes
In the past 12 months, DATAGROUP has paid 15.92M in taxes.
Income Tax15.92M
Effective Tax Rate0.42
Enterprise Valuation
DATAGROUP EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 33.44.
EV to Sales1.28
EV to EBITDA8.37
EV to Free Cash Flow33.44
EV to Operating Cash Flow21.13
Balance Sheet
DATAGROUP has €10.49M in cash and marketable securities with €203.57M in debt, giving a net cash position of -€193.08M billion.
Cash & Marketable Securities€10.49M
Total Debt€203.57M
Net Cash-€193.08M
Net Cash Per Share-€23.13
Tangible Book Value Per Share-€9.09
Margins
Gross margin is 18.21%, with operating margin of 6.82%, and net profit margin of 3.88%.
Gross Margin18.21%
Operating Margin6.82%
Pretax Margin6.69%
Net Profit Margin3.88%
EBITDA Margin15.28%
EBIT Margin8.78%
Analyst Forecast
The average price target for DATAGROUP is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.30%
EPS Growth Forecast-15.88%