Datron AG Fundamental Analysis (XETRA: DAR.DE)
Datron AG (XETRA: DAR.DE) shows weak financial fundamentals with a PE ratio of 63.04, profit margin of 0.96%, and ROE of 1.44%. The company generates $0.1B in annual revenue with weak year-over-year growth of -2.47%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 22.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze DAR.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakDAR.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateDAR.DE shows balanced valuation metrics.
Growth Score
WeakDAR.DE faces weak or negative growth trends.
Financial Health Score
ExcellentDAR.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateDAR.DE maintains healthy but balanced margins.
Key Financial Metrics
Is DAR.DE Expensive or Cheap?
P/E Ratio
DAR.DE trades at 63.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DAR.DE's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Datron AG at 0.93 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.62 times EBITDA. This is generally considered low.
How Well Does DAR.DE Make Money?
Net Profit Margin
For every $100 in sales, Datron AG keeps $0.96 as profit after all expenses.
Operating Margin
Core operations generate 1.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.44 in profit for every $100 of shareholder equity.
ROA
Datron AG generates $0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Datron AG generates limited operating cash flow of $5.07M, signaling weaker underlying cash strength.
Free Cash Flow
Datron AG generates weak or negative free cash flow of $252.00K, restricting financial flexibility.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
DAR.DE converts 0.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
63.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How DAR.DE Stacks Against Its Sector Peers
| Metric | DAR.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 63.04 | 27.30 | Worse (Expensive) |
| ROE | 1.44% | 1167.00% | Weak |
| Net Margin | 0.96% | 44.00% | Weak |
| Debt/Equity | 0.70 | 0.76 | Neutral |
| Current Ratio | 4.30 | 21.98 | Strong Liquidity |
| ROA | 0.74% | -1343549.00% (disorted) | Weak |
DAR.DE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Datron AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
44.18%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-119.92%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
-37.93%
Industry Style: Cyclical, Value, Infrastructure
Declining