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

• Market Cap: €102.26M
• Dividend Yield: 0.41%
• Average Volume (3M): 1.34K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.02
• Revenue Growth: -12.13%
• EPS Growth: -178.13%
• Country: DE
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -1.01
• Shares Outstanding: 3,526,182
• 10 Day Avg. Volume: 729
• 30 Day Avg. Volume: 1,344
• PEG Ratio: -0.28
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 5.25
• 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): 0.03
• Revenue Forecast (FY): €187.80M

• Rating: 55 Neutral
• Price Target: €30.00 ▲(2.74% Upside)

DATA MODUL's overall stock score reflects a challenging financial situation with declining revenues and profitability, offset by positive technical momentum. The valuation is a concern due to a negative P/E ratio and low dividend yield. The stock's technical strength provides some optimism, but financial and valuation issues weigh heavily on the overall score.

Positive Factors

Strong Market Position

DATA MODUL's position as a leading provider in Europe for display and system solutions indicates a strong market presence, which can drive long-term growth and stability through established customer relationships and brand recognition.

Diverse Revenue Streams

The company's diverse revenue streams from both product sales and integration services provide resilience against market fluctuations, supporting sustained financial performance and growth opportunities.

Stable Balance Sheet

A stable balance sheet with low leverage and a healthy equity ratio indicates financial prudence, providing the company with the flexibility to invest in growth opportunities and weather economic downturns.

Negative Factors

Declining Revenue

The decline in revenue growth suggests challenges in maintaining sales momentum, which could impact long-term profitability and market competitiveness if not addressed.

Profitability Issues

Negative profit margins highlight operational inefficiencies, which could hinder the company's ability to generate sustainable profits and reinvest in business development.

Cash Flow Challenges

Negative cash flows indicate difficulties in converting income to cash, which can restrict the company's ability to fund operations and invest in growth, potentially impacting long-term viability.

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

Company Description

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) is a leading European provider of display and system solutions, focusing on the development, production, and distribution of electronic systems. The company specializes in high-quality display technology, including LCD and OLED displays, embedded systems, and touch screen solutions. With a strong emphasis on innovation and customization, DAM serves various sectors such as industrial, medical, transportation, and retail, offering tailored solutions to meet the specific needs of its clients.

How the Company Makes Money

DATA MODUL generates revenue through multiple streams, primarily focusing on the sale of electronic display systems and components. Its key revenue sources include the direct sale of standard and customized displays to manufacturers and OEMs, as well as integration services for embedded systems that enhance the functionality of client products. Additionally, the company benefits from long-term contracts and partnerships with clients across various industries, providing ongoing support and maintenance services that create recurring revenue. Strategic collaborations with technology partners also play a crucial role in expanding its product offerings and market reach, further contributing to its financial performance.

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

Summary

DATA MODUL faces challenges in maintaining consistent revenue and profitability, with recent declines in key income statement metrics. The balance sheet remains robust with low leverage, but cash flow generation has weakened significantly. The company needs to address operational inefficiencies and improve cash flow management to enhance financial health.

Income Statement

The company's revenue has shown volatility, with a recent TTM decline after previous growth. Gross profit margins have decreased over time, indicating potential cost pressures. The net profit margin turned negative in the TTM period, highlighting profitability challenges. EBIT and EBITDA margins have also weakened, suggesting operational inefficiencies.

Balance Sheet

The company maintains a low debt-to-equity ratio, indicating conservative leverage and financial stability. However, the return on equity has turned negative in the TTM period, reflecting recent profitability issues. The equity ratio remains strong, suggesting a solid capital structure.

Cash Flow

Free cash flow has significantly declined in the TTM period, raising concerns about cash generation. The operating cash flow to net income ratio is low, indicating weak cash conversion. Despite this, the company previously demonstrated strong free cash flow to net income ratios, suggesting potential for recovery.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	214.15M	226.21M	283.24M	276.05M	194.77M	192.19M
Gross Profit	32.75M	42.47M	59.59M	63.81M	42.36M	41.79M
EBITDA	12.15M	21.25M	28.89M	33.65M	17.68M	17.69M
Net Income	-5.93M	5.58M	14.49M	18.37M	7.90M	7.56M
Balance Sheet
Total Assets	197.20M	210.07M	219.22M	222.03M	188.84M	152.95M
Cash, Cash Equivalents and Short-Term Investments	11.57M	20.43M	14.32M	15.67M	20.22M	26.66M
Total Debt	15.84M	16.90M	25.92M	33.83M	28.38M	14.75M
Total Liabilities	54.11M	58.96M	73.58M	90.25M	74.91M	47.09M
Stockholders Equity	143.09M	151.12M	145.64M	131.78M	113.93M	105.86M
Cash Flow
Free Cash Flow	-5.27M	18.14M	14.90M	-6.20M	-18.73M	7.35M
Operating Cash Flow	-1.31M	21.73M	23.85M	-2.83M	-15.71M	10.78M
Investing Cash Flow	-3.96M	-3.51M	-8.95M	-3.37M	-3.02M	-3.43M
Financing Cash Flow	-2.98M	-11.86M	-16.27M	1.65M	12.21M	-6.95M

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 29.20
• 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:DAM, the sentiment is Neutral. The current price of 29.2 is above the 20-day moving average (MA) of 29.10, above the 50-day MA of 28.66, and above the 200-day MA of 24.56, indicating a neutral trend. The MACD of 0.19 indicates Positive momentum. The RSI at 52.82 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	70 Outperform	€1.22B	16.85	7.17%	1.97%	-5.27%	-13.70%
P4O	64 Neutral	€23.49M	51.43	3.65%	―	-5.92%	-63.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
M7U	57 Neutral	€68.64M	-10.32	-2.71%	―	-14.11%	-170.11%
SCE	56 Neutral	€19.98M	-2.69	-50.39%	―	9.83%	45.16%
DAM	55 Neutral	€102.26M	-17.25	-4.04%	0.41%	-12.13%	-178.13%
V6C	41 Neutral	€38.43M	-5.72	-12.99%	―	-23.69%	-123.57%