DATAGROUP (D6H) AI Stock Analysis

• Market Cap: €621.49M
• Dividend Yield: 1.43%
• Average Volume (3M): 2.37K
• Price to Earnings (P/E): 24.6
• Beta (1Y): 0.71
• Revenue Growth: 7.30%
• EPS Growth: -15.88%
• Country: DE
• Employees: 3,500
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 8,349,000
• 10 Day Avg. Volume: 2,484
• 30 Day Avg. Volume: 2,372
• PEG Ratio: -1.55
• Price to Book (P/B): 3.11
• Price to Sales (P/S): 0.94
• P/FCF Ratio: 24.52
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.01
• Revenue Forecast (FY): €592.71M

• Rating: 62 Neutral
• Price Target: €74.00 ▲(5.71% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily held back by financial-quality concerns: the sharp gross margin decline, weaker 2025 operating/free cash flow, and elevated leverage. Offsetting this, the stock shows solid technical strength (price above key moving averages with positive MACD), while valuation remains somewhat expensive at ~26.5x earnings with only a modest dividend yield.

DATAGROUP Business Overview & Revenue Model

Company Description

DATAGROUP SE provides information technology (IT) infrastructure, IT services, technology consulting, and IT development solutions in Germany, rest of European Union countries, and internationally. The company operates in two segments, Services, a...

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DATAGROUP SE provides information technology (IT) infrastructure, IT services, technology consulting, and IT development solutions in Germany, rest of European Union countries, and internationally. The company operates in two segments, Services, a...

How the Company Makes Money

DATAGROUP generates revenue primarily through its extensive portfolio of IT services. The company's key revenue streams include managed services contracts, where it provides ongoing IT support and infrastructure management to clients. These contra...

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DATAGROUP generates revenue primarily through its extensive portfolio of IT services. The company's key revenue streams include managed services contracts, where it provides ongoing IT support and infrastructure management to clients. These contra...

DATAGROUP Financial Statement Overview

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
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
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
Total Assets	582.17M	537.38M	465.29M	483.58M	431.78M
Cash, Cash Equivalents and Short-Term Investments	10.49M	36.69M	21.88M	47.04M	44.09M
Total Debt	203.57M	191.36M	151.63M	130.73M	135.36M
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

DATAGROUP Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 70.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:D6H, the sentiment is Positive. The current price of 70 is below the 20-day moving average (MA) of 73.90, below the 50-day MA of 72.05, and above the 200-day MA of 65.50, indicating a bullish trend. The MACD of 0.56 indicates Positive momentum. The RSI at 55.40 is Neutral, neither overbought nor oversold. The STOCH value of 31.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:D6H.

DATAGROUP Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GFT	69 Neutral	€439.64M	14.91	12.54%	2.65%	3.28%	-26.16%
SHF	65 Neutral	€581.85M	13.11	18.55%	―	20.52%	84.19%
D6H	62 Neutral	€621.49M	24.56	13.51%	1.43%	7.30%	-15.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
A1OS	55 Neutral	€164.41M	18.24	6.96%	3.99%	-1.50%	-37.05%
ADN1	54 Neutral	€368.19M	13.08	7.22%	0.85%	12.37%	196.11%