Stock DAM DATA MODUL AKTIENGESELLSCHAFT, PRODUKTION UND VERTRIEB VON ELEKTRONISCHEN SYSTEMEN
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Financials DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

Equities

DAM

DE0005498901

Electronic Equipment & Parts

Market Closed - Xetra
Other stock markets
 11:36:02 2024-04-26 am EDT 		5-day change 1st Jan Change
34.8 EUR -1.69% Intraday chart for DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen -2.79% -21.62%
Mar. 22 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 179.8 172.8 229.2 195.7 156.6 122.7 - -
Enterprise Value (EV) 1 157.6 158.2 224 200.1 150.3 98.61 94.01 88.31
P/E ratio 27.6 x 22.9 x 29 x 10.7 x 10.8 x 10.9 x 9.56 x 8.41 x
Yield 1.96% 2.04% 1.54% 0.22% 0.27% 0.34% 0.34% 0.34%
Capitalization / Revenue 0.88 x 0.9 x 1.18 x 0.71 x 0.55 x 0.45 x 0.42 x 0.39 x
EV / Revenue 0.78 x 0.82 x 1.15 x 0.72 x 0.53 x 0.36 x 0.32 x 0.28 x
EV / EBITDA 10.1 x 8.91 x 12.1 x 6.07 x 5.29 x 4.16 x 3.53 x 3.03 x
EV / FCF 45.5 x 21.5 x -12 x -32.3 x 10.1 x 5.39 x 18.8 x 14.2 x
FCF Yield 2.2% 4.64% -8.36% -3.1% 9.91% 18.6% 5.32% 7.02%
Price to Book 1.81 x 1.63 x 2.01 x 1.49 x 1.07 x 0.79 x 0.73 x 0.67 x
Nbr of stocks (in thousands) 3,526 3,526 3,526 3,526 3,526 3,526 - -
Reference price 2 51.00 49.00 65.00 55.50 44.40 34.80 34.80 34.80
Announcement Date 3/27/20 3/19/21 3/24/22 3/24/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 203.3 192.2 194.8 276.1 283.2 271.9 293.7 317.2
EBITDA 1 15.64 17.76 18.58 32.97 28.43 23.7 26.6 29.1
EBIT 1 10.19 11.83 12.7 27.15 22.3 17.7 20 22.5
Operating Margin 5.01% 6.16% 6.52% 9.83% 7.87% 6.51% 6.81% 7.09%
Earnings before Tax (EBT) 1 9.608 11.11 11.29 26.88 20.89 16.3 18.6 21.2
Net income 1 6.507 7.563 7.898 18.37 14.49 11.3 12.9 14.6
Net margin 3.2% 3.94% 4.05% 6.65% 5.11% 4.16% 4.39% 4.6%
EPS 2 1.850 2.140 2.240 5.210 4.110 3.200 3.640 4.140
Free Cash Flow 1 3.462 7.348 -18.73 -6.195 14.9 18.3 5 6.2
FCF margin 1.7% 3.82% -9.62% -2.24% 5.26% 6.73% 1.7% 1.95%
FCF Conversion (EBITDA) 22.13% 41.36% - - 52.39% 77.22% 18.8% 21.31%
FCF Conversion (Net income) 53.2% 97.16% - - 102.82% 161.95% 38.76% 42.47%
Dividend per Share 2 1.000 1.000 1.000 0.1200 0.1200 0.1200 0.1200 0.1200
Announcement Date 3/27/20 3/19/21 3/24/22 3/24/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4.35 - - - -
Net Cash position 1 22.2 14.6 5.22 - 6.29 24.1 28.7 34.4
Leverage (Debt/EBITDA) - - - 0.132 x - - - -
Free Cash Flow 1 3.46 7.35 -18.7 -6.2 14.9 18.3 5 6.2
ROE (net income / shareholders' equity) 6.72% 7.36% 7.19% 15% 10.4% 7.5% 8% 8.4%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 28.20 30.00 32.30 37.40 41.30 44.00 47.60 51.60
Cash Flow per Share - - - - - - - -
Capex 1 6.99 3.43 3.02 3.37 8.95 6 6 6
Capex / Sales 3.44% 1.78% 1.55% 1.22% 3.16% 2.21% 2.04% 1.89%
Announcement Date 3/27/20 3/19/21 3/24/22 3/24/23 3/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
34.8 EUR
Average target price
70 EUR
Spread / Average Target
+101.15%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Display Screens

1st Jan change Capi.
DATA MODUL AKTIENGESELLSCHAFT, PRODUKTION UND VERTRIEB VON ELEKTRONISCHEN SYSTEMEN Stock DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen
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