DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DE:DAM)

XETRA:DAM

DAM

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) Ratios

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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Ratios

DE:DAM's free cash flow for Q1 2026 was €0.17. For the 2026 fiscal year, DE:DAM's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.67	5.31	4.42	3.40	2.61
Quick Ratio	2.01	1.76	1.78	1.35	0.99
Cash Ratio	0.53	0.49	0.56	0.29	0.23
Solvency Ratio	0.18	0.13	0.30	0.28	0.27
Operating Cash Flow Ratio	0.06	-0.03	0.60	0.49	-0.04
Short-Term Operating Cash Flow Coverage	0.42	-0.25	7.24K	2.97	-0.14
Net Current Asset Value	€ 96.66M	€ 94.58M	€ 101.54M	€ 92.44M	€ 86.97M
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.08	0.12	0.15
Debt-to-Equity Ratio	0.10	0.11	0.11	0.18	0.26
Debt-to-Capital Ratio	0.09	0.10	0.10	0.15	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.31	1.33	1.39	1.51	1.68
Debt Service Coverage Ratio	1.85	1.60	13.63	2.27	1.20
Interest Coverage Ratio	-1.73	-3.96	5.25	11.95	28.62
Debt to Market Cap	0.03	0.03	<0.01	0.05	0.10
Interest Debt Per Share	4.68	4.75	5.18	7.88	9.86
Net Debt to EBITDA	0.23	0.43	-0.17	0.40	0.54
Profitability Margins
Gross Profit Margin	14.98%	12.12%	18.78%	21.04%	23.11%
EBIT Margin	-1.28%	-2.30%	4.14%	8.03%	10.08%
EBITDA Margin	3.60%	2.76%	9.39%	10.20%	12.19%
Operating Profit Margin	-1.33%	-2.30%	3.20%	7.85%	9.84%
Pretax Profit Margin	-1.94%	-2.87%	3.53%	7.38%	9.74%
Net Profit Margin	-1.17%	-2.15%	2.47%	5.11%	6.65%
Continuous Operations Profit Margin	-1.17%	-2.15%	2.47%	5.11%	6.65%
Net Income Per EBT	60.21%	74.80%	69.94%	69.34%	68.33%
EBT Per EBIT	146.47%	124.83%	110.15%	93.91%	98.98%
Return on Assets (ROA)	-1.30%	-2.38%	2.65%	6.61%	8.27%
Return on Equity (ROE)	-1.70%	-3.15%	3.69%	9.95%	13.94%
Return on Capital Employed (ROCE)	-1.70%	-2.95%	4.17%	13.05%	17.61%
Return on Invested Capital (ROIC)	-1.00%	-2.17%	2.86%	8.50%	10.50%
Return on Tangible Assets	-1.35%	-2.45%	2.73%	6.76%	8.47%
Earnings Yield	-2.31%	-4.41%	5.85%	9.25%	9.39%
Efficiency Ratios
Receivables Turnover	6.59	6.52	6.58	6.37	6.76
Payables Turnover	15.34	16.00	11.44	10.67	10.72
Inventory Turnover	1.97	1.97	1.92	2.23	1.93
Fixed Asset Turnover	6.70	6.54	6.36	7.36	9.57
Asset Turnover	1.11	1.10	1.08	1.29	1.24
Working Capital Turnover Ratio	1.82	1.78	1.87	2.50	2.75
Cash Conversion Cycle	217.00	218.70	213.98	186.67	208.73
Days of Sales Outstanding	55.39	55.96	55.48	57.32	53.96
Days of Inventory Outstanding	185.40	185.54	190.40	163.55	188.83
Days of Payables Outstanding	23.79	22.81	31.90	34.20	34.06
Operating Cycle	240.79	241.51	245.88	220.88	242.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	-0.24	6.16	6.76	-0.80
Free Cash Flow Per Share	-0.85	-1.35	5.14	4.22	-1.76
CapEx Per Share	1.25	1.11	1.02	2.54	0.96
Free Cash Flow to Operating Cash Flow	-2.10	5.57	0.84	0.62	2.19
Dividend Paid and CapEx Coverage Ratio	0.29	-0.20	5.42	2.54	-0.74
Capital Expenditure Coverage Ratio	0.32	-0.22	6.06	2.66	-0.84
Operating Cash Flow Coverage Ratio	0.10	-0.06	1.29	0.92	-0.08
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.10	0.08	-0.01
Free Cash Flow Yield	-2.80%	-4.59%	19.04%	9.51%	-3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-43.24	-22.66	17.09	10.81	10.65
Price-to-Sales (P/S) Ratio	0.51	0.49	0.42	0.55	0.71
Price-to-Book (P/B) Ratio	0.74	0.71	0.63	1.07	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	-35.66	-21.77	5.25	10.51	-31.58
Price-to-Operating Cash Flow Ratio	74.78	-121.25	4.39	6.56	-69.27
Price-to-Earnings Growth (PEG) Ratio	-0.02	0.12	-0.28	-0.51	0.08
Price-to-Fair Value	0.74	0.71	0.63	1.07	1.48
Enterprise Value Multiple	14.28	18.07	4.32	5.82	6.36
Enterprise Value	108.26M	106.17M	91.78M	168.15M	213.86M
EV to EBITDA	14.28	18.07	4.32	5.82	6.36
EV to Sales	0.51	0.50	0.41	0.59	0.77
EV to Free Cash Flow	-36.26	-22.30	5.06	11.29	-34.51
EV to Operating Cash Flow	76.03	-124.18	4.22	7.05	-75.70
Tangible Book Value Per Share	39.35	39.45	41.22	39.90	35.92
Shareholders’ Equity Per Share	41.08	41.16	42.81	41.30	37.37
Tax and Other Ratios
Effective Tax Rate	0.40	0.25	0.30	0.31	0.32
Revenue Per Share	59.77	60.37	64.08	80.33	78.29
Net Income Per Share	-0.70	-1.30	1.58	4.11	5.21
Tax Burden	0.60	0.75	0.70	0.69	0.68
Interest Burden	1.52	1.25	0.85	0.92	0.97
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.02
SG&A to Revenue	0.13	0.11	0.13	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.58	0.19	3.90	1.65	-0.15

Currency in EUR