DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) AI Stock Analysis

• Market Cap: €80.40M
• Dividend Yield: 0.53%
• Average Volume (3M): 234.00
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.05
• Revenue Growth: -15.02%
• EPS Growth: -108.21%
• Country: DE
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.12
• Shares Outstanding: 3,526,182
• 10 Day Avg. Volume: 43
• 30 Day Avg. Volume: 234
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €23.00
• Price Target Upside: 0.88% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 49 Neutral
• Price Target: €23.00 ▲(0.88% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability, and weak cash flow generation. Technical analysis indicates a neutral trend with no strong momentum. Valuation concerns are significant due to a negative P/E ratio, despite a modest dividend yield.

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Business Overview & Revenue Model

Company Description

Data Modul AG engages in the development, manufacture, and distribution of flatbed displays, monitors, electronic subassemblies, and information systems. It operates through the Displays and Systems segments. The Displays segment includes the distribution of DATA MODUL displays, easyTOUCH displays, electronic subassemblies, and custom products for use in industrial applications and the automotive industry. The Systems segment represents the sales of easyPanel and easyEmbedded Solutions, and special monitors for marine navigation, medical device applications, targeting airport, rail, and digital signage customers. The company was founded by Walter Eichner on June 28, 1972 and is headquartered in Munich, Germany.

How the Company Makes Money

DATA MODUL generates revenue through multiple streams, primarily by selling electronic components and display solutions to a wide range of industries. Their core revenue model is based on direct sales of products such as TFT displays, touchscreens, and embedded systems, which are often integrated into larger systems by their customers. Additionally, the company offers value-added services, including customization, consulting, and support, which contribute to their earnings. Significant partnerships with key players in the electronics and technology sectors also enhance their market reach and stability, enabling them to secure long-term contracts and maintain a steady flow of income.

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Statement Overview

Summary

DATA MODUL faces challenges with declining revenue and profitability, as reflected in the income statement. The balance sheet remains strong with low leverage, providing financial stability. However, the cash flow statement indicates potential liquidity issues with a significant drop in free cash flow growth. The company needs to address revenue growth and profitability to improve its financial health.

Income Statement

The income statement shows a decline in revenue and profitability. The gross profit margin decreased from 21.04% in 2023 to 16.67% in 2024, and the net profit margin also fell from 5.11% to 2.47%. Revenue growth has been negative at -7.18% in 2024, indicating a challenging market environment. However, the company maintains a positive EBIT and EBITDA margin, suggesting operational efficiency.

Balance Sheet

The balance sheet reflects a strong equity position with a debt-to-equity ratio of 0.11 in 2024, indicating low leverage. The return on equity has decreased to 3.69%, reflecting reduced profitability. The equity ratio remains healthy, suggesting financial stability despite the decline in net income.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth at -38.25% in 2024, indicating potential liquidity challenges. However, the operating cash flow remains positive, and the free cash flow to net income ratio is strong, suggesting the company can cover its net income with free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	219.80M	226.21M	283.24M	276.05M	194.77M	192.19M
Gross Profit	36.67M	42.47M	59.59M	63.81M	42.36M	41.79M
EBITDA	15.99M	21.25M	28.89M	33.65M	17.68M	17.69M
Net Income	-904.00K	5.58M	14.49M	18.37M	7.90M	7.56M
Balance Sheet
Total Assets	202.88M	210.07M	219.22M	222.03M	188.84M	152.95M
Cash, Cash Equivalents and Short-Term Investments	21.24M	20.43M	14.32M	15.67M	20.22M	26.66M
Total Debt	16.23M	16.90M	25.92M	33.83M	28.38M	14.75M
Total Liabilities	56.19M	58.96M	73.58M	90.25M	74.91M	47.09M
Stockholders Equity	146.69M	151.12M	145.64M	131.78M	113.93M	105.86M
Cash Flow
Free Cash Flow	2.74M	18.14M	14.90M	-6.20M	-18.73M	7.35M
Operating Cash Flow	5.59M	21.73M	23.85M	-2.83M	-15.71M	10.78M
Investing Cash Flow	-2.79M	-3.51M	-8.95M	-3.37M	-3.02M	-3.43M
Financing Cash Flow	-3.20M	-11.86M	-16.27M	1.65M	12.21M	-6.95M

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 22.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:DAM, the sentiment is Negative. The current price of 22.8 is below the 20-day moving average (MA) of 23.08, below the 50-day MA of 23.20, and below the 200-day MA of 24.00, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.80 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:DAM.

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JEN	71 Outperform	€1.07B	12.94	8.08%	2.03%	-2.59%	-3.21%
P4O	71 Outperform	€20.24M	44.31	5.48%	―	-5.92%	-63.83%
M7U	61 Neutral	€74.88M	-11.26	-0.66%	―	-14.11%	-170.11%
V6C	54 Neutral	€40.77M	-6.80	-12.07%	1.10%	-25.83%	-556.17%
DAM	49 Neutral	€80.40M	14.29	-0.61%	0.53%	-15.02%	-108.21%
SCE	49 Neutral	€11.61M	-1.33	-41.94%	―	5.17%	15.12%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%