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

• Market Cap: €99.44M
• Dividend Yield: 0.43%
• 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: 46 Neutral
• Price Target: €25.00 ▼(-11.35% Downside)

The overall stock score is primarily impacted by weak financial performance and technical analysis. The company's profitability and cash flow issues are significant concerns, while technical indicators suggest potential for a price correction. Valuation metrics further highlight challenges with a negative P/E ratio and low dividend yield.

Positive Factors

Market Position

As a leading provider in its industry, DATA MODUL benefits from a strong market position, which can drive long-term customer relationships and stable revenue streams.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability, allowing the company to navigate economic fluctuations and invest in growth opportunities.

Diverse Revenue Streams

Diverse revenue streams reduce dependency on a single market, enhancing resilience against sector-specific downturns and supporting long-term growth.

Negative Factors

Revenue Decline

A significant decline in revenue growth indicates potential challenges in market demand or competitive pressures, which could impact long-term profitability and market share.

Profitability Challenges

Negative profitability margins suggest operational inefficiencies and cost pressures, which could hinder the company's ability to generate sustainable profits.

Weak Cash Flow Generation

Weakened cash flow generation limits the company's ability to invest in growth, pay down debt, or return capital to shareholders, affecting long-term financial health.

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 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	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: Positive
• Last Price: 28.20
• 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 Positive. The current price of 28.2 is below the 20-day moving average (MA) of 28.25, above the 50-day MA of 26.77, and above the 200-day MA of 24.18, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 53.48 is Neutral, neither overbought nor oversold. The STOCH value of 46.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	72 Outperform	€1.09B	14.09	7.17%	1.96%	-5.27%	-13.70%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
P4O	61 Neutral	€18.88M	41.35	3.65%	―	-5.92%	-63.83%
M7U	57 Neutral	€66.02M	-9.92	-2.71%	―	-14.11%	-170.11%
SCE	52 Neutral	€14.71M	-1.98	-50.39%	―	9.83%	45.16%
V6C	48 Neutral	€42.75M	―	-12.99%	―	-23.69%	-123.57%
DAM	46 Neutral	€99.44M	-16.78	-4.04%	0.43%	-12.13%	-178.13%