DATAGROUP (DE:D6H)
XETRA:D6H
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DATAGROUP
(XETRA:D6H)
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Rating:62Neutral
Price Target:
€82.00
▲(17.14% Upside)
Action:Reiterated
Date: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.
Positive Factors
Recurring Managed Services
DATAGROUP’s core revenue model is recurring managed services with medium-to-long term SLAs and the CORBOX standardized modules. This creates predictable contractually-linked revenue, supports steady utilization and cross-sell, and enables durable operating leverage in services delivery.
Negative Factors
Sharp Gross Margin Decline
A severe gross margin contraction signals higher delivery costs, pricing pressure, or adverse mix; because gross margin feeds operating profit, a persistent decline would degrade earnings quality, reduce cash flow available for debt reduction and capex, and heighten execution risk over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Managed Services
DATAGROUP’s core revenue model is recurring managed services with medium-to-long term SLAs and the CORBOX standardized modules. This creates predictable contractually-linked revenue, supports steady utilization and cross-sell, and enables durable operating leverage in services delivery.
Read all positive factors
DATAGROUP (D6H) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€633.16M
Dividend Yield1.43%
Average Volume (3M)2.37K
Price to Earnings (P/E)24.6
Beta (1Y)0.73
Revenue Growth7.30%
EPS Growth-15.88%
CountryDE
Employees3,500
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.65
Shares Outstanding8,349,000
10 Day Avg. Volume2,484
30 Day Avg. Volume2,372
Financial Highlights & Ratios
PEG Ratio-1.55
Price to Book (P/B)3.11
Price to Sales (P/S)0.94
P/FCF Ratio24.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.09
Revenue Forecast (FY)€582.60M
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...
How the Company Makes Money
DATAGROUP primarily makes money by providing recurring managed services under medium- to long-term customer contracts, where it assumes responsibility for running defined parts (or all) of a customer’s IT operations for an agreed service scope and...
DATAGROUP Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
58
Neutral
Cash Flow
46
Neutral
| 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
Positive
70.00
Price Trends
75.18
Positive
72.94
Positive
68.08
Positive
Market Momentum
0.33
Negative
53.99
Neutral
64.86
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 75.77, below the 50-day MA of 75.18, and above the 200-day MA of 68.08, indicating a bullish trend. The MACD of 0.33 indicates Negative momentum. The RSI at 53.99 is Neutral, neither overbought nor oversold. The STOCH value of 64.86 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €3.72B | 20.39 | 11.74% | 1.62% | 4.04% | 4.21% | |
65 Neutral | €732.86M | 23.37 | 5.18% | 3.78% | 0.21% | 33.16% | |
64 Neutral | €175.97M | 2.44 | 16.25% | 2.51% | -13.11% | 201.98% | |
62 Neutral | €633.16M | 24.56 | 13.51% | 1.43% | 7.30% | -15.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €562.64M | 7.59 | 23.08% | 1.29% | 2.04% | 14.78% | |
56 Neutral | €368.19M | 40.26 | 12.82% | 0.85% | 13.29% | 214.17% |
* Technology Sector Average
DE:D6H
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36.86%
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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.