Datagroup Se
Datagroup Se Fundamental Analysis
Datagroup Se (D6H.DE) shows moderate financial fundamentals with a PE ratio of 27.97, profit margin of 3.88%, and ROE of 13.51%. The company generates $0.6B in annual revenue with moderate year-over-year growth of 7.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 40.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze D6H.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakD6H.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateD6H.DE shows balanced valuation metrics.
Growth Score
ModerateD6H.DE shows steady but slowing expansion.
Financial Health Score
WeakD6H.DE carries high financial risk with limited liquidity.
Profitability Score
WeakD6H.DE struggles to sustain strong margins.
Key Financial Metrics
Is D6H.DE Expensive or Cheap?
P/E Ratio
D6H.DE trades at 27.97 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, D6H.DE's PEG of -2.84 indicates potential undervaluation.
Price to Book
The market values Datagroup Se at 3.60 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 4.93 times EBITDA. This is generally considered low.
How Well Does D6H.DE Make Money?
Net Profit Margin
For every $100 in sales, Datagroup Se keeps $3.88 as profit after all expenses.
Operating Margin
Core operations generate 8.36 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.51 in profit for every $100 of shareholder equity.
ROA
Datagroup Se generates $3.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Datagroup Se generates limited operating cash flow of $39.52M, signaling weaker underlying cash strength.
Free Cash Flow
Datagroup Se produces free cash flow of $20.54M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.48 in free cash annually.
FCF Yield
D6H.DE converts 3.35% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.97
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.84
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.08
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How D6H.DE Stacks Against Its Sector Peers
| Metric | D6H.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.97 | 33.61 | Better (Cheaper) |
| ROE | 13.51% | 1020.00% | Weak |
| Net Margin | 3.88% | -56528.00% (disorted) | Weak |
| Debt/Equity | 1.19 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.97 | 5.65 | Weak Liquidity |
| ROA | 3.77% | -291484.00% (disorted) | Weak |
D6H.DE outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Datagroup Se's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
54.83%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
8762.70%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
58.75%
Industry Style: Growth, Innovation, High Beta
High Growth