DATAGROUP (DE:D6H0)
XETRA:D6H0
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DATAGROUP
(XETRA:D6H0)
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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 revenue
DATAGROUP’s core model is recurring managed services with medium-to-long term contracts and SLAs. That creates predictable revenue streams, higher customer retention and opportunity for contract expansion and cross-sell, improving revenue visibility and long-term cash flow stability.
Negative Factors
Sharp gross-margin deterioration
A more-than-halve decline in gross margin signals either rising delivery costs, pricing pressure, or adverse business mix. If persistent, this erodes earnings quality, reduces operating cash flow and undermines the recurring-revenue advantage that funds growth and service investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring managed-services revenue
DATAGROUP’s core model is recurring managed services with medium-to-long term contracts and SLAs. That creates predictable revenue streams, higher customer retention and opportunity for contract expansion and cross-sell, improving revenue visibility and long-term cash flow stability.
Read all positive factors
DATAGROUP (D6H0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€624.83M
Dividend Yield1.43%
Average Volume (3M)2.37K
Price to Earnings (P/E)28.3
Beta (1Y)0.73
Revenue Growth7.30%
EPS Growth-15.88%
CountryDE
Employees4,060
SectorGeneral
Sector StrengthN/A
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) solutions in Germany. The company offers cloud, SAP, application and data management, network, security, communication and collaboration, workplace, and compliance services, as well as service desk...
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
Negative
70.00
Price Trends
75.52
Negative
73.74
Positive
69.22
Positive
Market Momentum
-0.09
Positive
47.86
Neutral
41.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:D6H0, the sentiment is Negative. The current price of 70 is below the 20-day moving average (MA) of 75.62, below the 50-day MA of 75.52, and above the 200-day MA of 69.22, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:D6H0.
DATAGROUP Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €186.90M | 9.32 | 14.30% | 2.51% | -11.57% | 191.97% | |
69 Neutral | €4.07B | 17.28 | 11.74% | 1.62% | 4.04% | 4.21% | |
65 Neutral | €788.90M | 24.78 | 6.15% | 3.78% | 0.21% | 33.16% | |
62 Neutral | €624.83M | 28.35 | 13.51% | 1.43% | 7.30% | -15.88% | |
60 Neutral | €530.59M | 10.71 | 28.91% | 1.29% | 2.04% | 14.78% | |
56 Neutral | €364.27M | 16.02 | 12.82% | 0.85% | 13.29% | 214.17% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
DE:D6H0
DATAGROUP
75.00
16.93
29.16%
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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.