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

• Market Cap: €95.91M
• Dividend Yield: 0.41%
• Average Volume (3M): 1.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.03
• Revenue Growth: -12.13%
• EPS Growth: -178.13%
• Country: DE
• Employees: 519
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.52
• Shares Outstanding: 3,526,182
• 10 Day Avg. Volume: 729
• 30 Day Avg. Volume: 1,344
• PEG Ratio: 0.12
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.49
• P/FCF Ratio: -21.77
• 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): 1.02
• Revenue Forecast (FY): €225.80M

• Rating: 48 Neutral
• Price Target: €27.00 ▼(-7.53% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 03/21/26

The score is held down primarily by deteriorating financial performance—TTM losses, a steep revenue decline, and a reversal to negative free cash flow—despite a relatively strong, low-leverage balance sheet. Technicals also remain weak with negative momentum and the stock trading below key moving averages, though near-oversold RSI/stochastic provides a modest offset. Valuation is supported by a very high dividend yield, but the negative P/E and pressured cash generation limit confidence.

Positive Factors

Conservative balance sheet

Low leverage and substantial equity provide durable financial resilience. Over a 2–6 month horizon this capital structure supports working-capital funding, cushions revenue volatility, and preserves strategic optionality for investments or acquisitions without immediate refinancing pressure.

Negative Factors

Severe revenue decline

A ~60% TTM revenue drop materially reduces scale advantages and heightens unit-cost and fixed-cost leverage problems. Sustained lower volumes can permanently weaken supplier terms, reduce bargaining power, and slow recovery of project pipelines even if market demand normalizes.

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 sp...

Read more

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 sp...

How the Company Makes Money

DATA MODUL makes money primarily by selling electronic components and integrated system solutions to business customers. Key revenue streams include: (1) Distribution/Trading of standard components: revenue from reselling third-party products such...

Read more

DATA MODUL makes money primarily by selling electronic components and integrated system solutions to business customers. Key revenue streams include: (1) Distribution/Trading of standard components: revenue from reselling third-party products such...

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

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	212.88M	226.21M	283.24M	276.05M	194.77M
Gross Profit	25.80M	42.47M	59.59M	63.81M	42.36M
EBITDA	5.88M	21.25M	28.89M	33.65M	17.68M
Net Income	-4.58M	5.58M	14.49M	18.37M	7.90M
Balance Sheet
Total Assets	192.65M	210.07M	219.22M	222.03M	188.84M
Cash, Cash Equivalents and Short-Term Investments	13.68M	20.43M	14.32M	15.67M	20.22M
Total Debt	15.50M	16.90M	25.92M	33.83M	28.38M
Total Liabilities	47.51M	58.96M	73.58M	90.25M	74.91M
Stockholders Equity	145.14M	151.12M	145.64M	131.78M	113.93M
Cash Flow
Free Cash Flow	-4.76M	18.14M	14.90M	-6.20M	-18.73M
Operating Cash Flow	-855.00K	21.73M	23.85M	-2.83M	-15.71M
Investing Cash Flow	-3.91M	-3.51M	-8.95M	-3.37M	-3.02M
Financing Cash Flow	-2.68M	-11.86M	-16.27M	1.65M	12.21M

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 29.20
• 50DMA: Negative
• 100DMA: Negative
• 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 Negative. The current price of 29.2 is above the 20-day moving average (MA) of 27.55, above the 50-day MA of 28.46, and above the 200-day MA of 26.17, indicating a neutral trend. The MACD of -0.38 indicates Positive momentum. The RSI at 40.26 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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	69 Neutral	€1.56B	15.56	7.38%	1.97%	-5.27%	-13.70%
P4O	64 Neutral	€30.26M	-358.43	-0.46%	―	-5.92%	-63.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SCE	52 Neutral	€17.27M	-1.05	-43.93%	―	9.83%	45.16%
DAM	48 Neutral	€95.91M	-22.66	-3.14%	0.41%	-12.13%	-178.13%
V6C	41 Neutral	€33.37M	-6.23	-13.43%	―	-23.69%	-123.57%
M7U	40 Underperform	€72.26M	-8.22	-6.92%	―	-14.11%	-170.11%