Germany
· Delayed Price · Currency is EUR DATAGROUP SE Statistics
Total Valuation
DATAGROUP SE has a market cap or net worth of EUR 627.91 million. The enterprise value is 813.54 million.
| Market Cap | 627.91M |
| Enterprise Value | 813.54M |
Important Dates
The next confirmed earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
DATAGROUP SE has 8.29 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 8.29M |
| Shares Outstanding | 8.29M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | 3.75M |
Valuation Ratios
The trailing PE ratio is 28.62 and the forward PE ratio is 18.88. DATAGROUP SE's PEG ratio is 1.61.
| PE Ratio | 28.62 |
| Forward PE | 18.88 |
| PS Ratio | 1.10 |
| PB Ratio | 3.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.68 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 28.09.
| EV / Earnings | 37.07 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 18.51 |
| EV / FCF | 28.09 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.77 |
| Interest Coverage | 5.59 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 12.22% |
| Weighted Average Cost of Capital (WACC) | 8.47% |
| Revenue Per Employee | 140,790 |
| Profits Per Employee | 5,406 |
| Employee Count | 4,060 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 70.75 |
Taxes
In the past 12 months, DATAGROUP SE has paid 15.92 million in taxes.
| Income Tax | 15.92M |
| Effective Tax Rate | 42.04% |
Stock Price Statistics
The stock price has increased by +38.69% in the last 52 weeks. The beta is 1.12, so DATAGROUP SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +38.69% |
| 50-Day Moving Average | 74.24 |
| 200-Day Moving Average | 67.06 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 897 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DATAGROUP SE had revenue of EUR 571.61 million and earned 21.95 million in profits. Earnings per share was 2.64.
| Revenue | 571.61M |
| Gross Profit | 112.45M |
| Operating Income | 43.95M |
| Pretax Income | 37.87M |
| Net Income | 21.95M |
| EBITDA | 60.93M |
| EBIT | 43.95M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 10.49 million in cash and 196.12 million in debt, giving a net cash position of -185.63 million or -22.38 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 196.12M |
| Net Cash | -185.63M |
| Net Cash Per Share | -22.38 |
| Equity (Book Value) | 170.45M |
| Book Value Per Share | 20.55 |
| Working Capital | -5.73M |
Cash Flow
In the last 12 months, operating cash flow was 41.58 million and capital expenditures -12.62 million, giving a free cash flow of 28.96 million.
| Operating Cash Flow | 41.58M |
| Capital Expenditures | -12.62M |
| Depreciation & Amortization | 16.98M |
| Net Borrowing | -9.69M |
| Free Cash Flow | 28.96M |
| FCF Per Share | 3.49 |
Margins
Gross margin is 19.67%, with operating and profit margins of 7.69% and 3.84%.
| Gross Margin | 19.67% |
| Operating Margin | 7.69% |
| Pretax Margin | 6.62% |
| Profit Margin | 3.84% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 7.69% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.05%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.05% |
| Dividend Growth (YoY) | -96.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.51% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DATAGROUP SE has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 6 |