DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DE:DAM)
XETRA:DAM
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DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
(XETRA:DAM)
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Rating:56Neutral
Price Target:
€30.00
▲(2.74% Upside)
Action:Reiterated
Date:05/15/26
The score is held back primarily by weakened profitability and negative free cash flow despite a strong, low-leverage balance sheet. Offsetting this, price action and momentum indicators are positive, and valuation looks broadly reasonable, but fundamentals remain the key constraint on the overall rating.
Positive Factors
Low leverage / conservative balance sheet
Very low leverage gives the company durable financial flexibility to fund working capital, support customer supply commitments, and invest in engineering or tooling without immediate external financing. This resilience matters over months as markets reprice risk and supply chains normalize.
Negative Factors
Shift to operating and net losses
A multi-year shift into operating and net losses undermines return generation and may limit reinvestment. Persistent losses can erode equity, reduce strategic optionality, and make restoring investor confidence dependent on sustained margin and revenue recovery rather than short-term fixes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / conservative balance sheet
Very low leverage gives the company durable financial flexibility to fund working capital, support customer supply commitments, and invest in engineering or tooling without immediate external financing. This resilience matters over months as markets reprice risk and supply chains normalize.
Read all positive factors
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen (DAM) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€107.20M
Dividend Yield0.41%
Average Volume (3M)1.34K
Price to Earnings (P/E)―
Beta (1Y)0.08
Revenue Growth-2.89%
EPS Growth-711.11%
CountryDE
Employees519
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)-0.70
Shares Outstanding3,526,182
10 Day Avg. Volume729
30 Day Avg. Volume1,344
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)0.71
Price to Sales (P/S)0.49
P/FCF Ratio-21.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.02
Revenue Forecast (FY)€225.80M
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...
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...
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.78M | 212.88M | 226.21M | 283.24M | 276.05M | 194.77M |
| Gross Profit | 31.57M | 25.80M | 42.47M | 59.59M | 63.81M | 42.36M |
| EBITDA | 7.58M | 5.88M | 21.25M | 28.89M | 33.65M | 17.68M |
| Net Income | -2.46M | -4.58M | 5.58M | 14.49M | 18.37M | 7.90M |
Balance Sheet | ||||||
| Total Assets | 189.18M | 192.65M | 210.07M | 219.22M | 222.03M | 188.84M |
| Cash, Cash Equivalents and Short-Term Investments | 13.12M | 13.68M | 20.43M | 14.32M | 15.67M | 20.22M |
| Total Debt | 14.89M | 15.50M | 16.90M | 25.92M | 33.83M | 28.38M |
| Total Liabilities | 44.32M | 47.51M | 58.96M | 73.58M | 90.25M | 74.91M |
| Stockholders Equity | 144.86M | 145.14M | 151.12M | 145.64M | 131.78M | 113.93M |
Cash Flow | ||||||
| Free Cash Flow | -2.99M | -4.76M | 18.14M | 14.90M | -6.20M | -18.73M |
| Operating Cash Flow | 1.42M | -855.00K | 21.73M | 23.85M | -2.83M | -15.71M |
| Investing Cash Flow | -4.41M | -3.91M | -3.51M | -8.95M | -3.37M | -3.02M |
| Financing Cash Flow | -2.59M | -2.68M | -11.86M | -16.27M | 1.65M | 12.21M |
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen Technical Analysis
Positive
29.20
Price Trends
27.63
Positive
28.19
Positive
26.75
Positive
Market Momentum
0.54
Negative
76.24
Negative
95.56
Negative
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 29.2 is above the 20-day moving average (MA) of 28.43, above the 50-day MA of 27.63, and above the 200-day MA of 26.75, indicating a bullish trend. The MACD of 0.54 indicates Negative momentum. The RSI at 76.24 is Negative, neither overbought nor oversold. The STOCH value of 95.56 is Negative, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | €3.04B | 23.65 | 17.36% | 1.08% | 6.49% | -11.56% | |
72 Outperform | €1.47B | 21.11 | 18.90% | 2.64% | -7.50% | 42.45% | |
66 Neutral | €2.48B | 24.10 | 7.38% | 1.97% | -5.40% | -8.25% | |
64 Neutral | €34.62M | 36.77 | 2.04% | 7.76% | -1.79% | -42.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | €107.20M | -74.78 | -3.14% | 0.41% | -2.89% | -711.11% |
* Technology Sector Average
DE:DAM
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
30.20
7.80
34.82%
DE:ELG
ELMOS Semiconductor
174.80
105.80
153.33%
DE:SIS
First Sensor
53.50
-3.81
-6.65%
DE:FEV
FORTEC Elektronik
10.65
-5.05
-32.17%
DE:JEN
Jenoptik
41.88
23.01
121.97%
DE:KTN
Kontron AG
22.76
0.31
1.39%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.