DATAGROUP SE

DATAGROUP SE

78.00
EUR
0.00
(0.00%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.73
20.12
20.81
23.1
28.1
32.66
36.82
43
53.38
59.29
59.75
63.32
68.21
- -
Basic EPS, GAAP
0.25
0.14
0.65
0.75
1.41
1.55
1.74
0.03
2.49
2.63
3.37
3.14
2.64
- -
Free Cash Flow per Basic Share
1.04
0.93
0.76
0.82
2.77
0.5
-1.7
-0.07
4.68
7.37
3.77
4.6
2.18
- -
Dividend per Share
0.2
0.2
0.2
0.25
0.29
0.45
0.6
0.7
- -
1
1.1
1.5
1
- -
Book Value per Share
2.97
2.81
3.18
3.75
7.15
8.07
8.89
7.94
11.28
15.32
17.69
18.46
20.55
22.08
Tangible Book Value per Share
-3.56
-3.34
-3.43
-2.63
0.48
0.65
-1.03
-2.72
-10.01
-8.66
-6.45
-9.49
-9.09
-7.73
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
157
152
158
175
223
272
307
358
445
494
498
528
566
- -
Operating Margin (%)
3.69
3.84
5.42
5.02
6.25
7.29
7.07
2.55
6.34
8.28
8.64
8.41
8.15
- -
Depreciation Expense
6
5
6
6
8
15
23
33
39
35
35
35
37
- -
Net Income, GAAP
2
1
5
6
11
13
15
- -
21
22
28
26
22
- -
Effective Tax Rate (%)
23.47
53.72
36.72
43.36
32.53
30.33
33.08
96.24
22.44
40.03
31.46
32.94
42.04
- -
Profit Margin (%)
1.21
0.72
3.12
3.27
5.02
4.73
4.73
0.07
4.66
4.43
5.64
4.97
3.88
- -
Working Capital
6
5
-5
34
53
40
44
48
23
-29
-23
25
-6
-24
LT Debt
36
30
24
52
44
32
114
121
118
104
99
175
139
- -
Total Equity
23
21
24
28
60
67
74
66
94
127
147
154
170
183
Return on Invested Capital (%)
7.56
4.59
9.59
9.55
12.34
12.1
9.64
5.59
9.67
9.82
10.69
9.08
7.3
- -
Return on Capital (%)
6.48
3.52
10.48
9.5
13.11
12.86
10.12
0.17
10.4
10.07
11.85
10.47
8.08
- -
Return on Common Equity (%)
8.4
4.99
21.73
21.81
25.47
20.3
20.54
0.35
25.88
19.75
20.42
17.39
13.54
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Mar'26
ST Debt
- -
57
- -
LT Borrowings
- -
109
- -
LT Finance Leases
- -
30
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Sep'25
Mar'26
Total Current Assets
200
172
174
Cash, Cash Equivalents & STI
29
10
27
Accounts Receivable, Net
78
87
79
Inventories
16
8
9
Total Current Liabilities
215
178
197
Payables & Accruals
- -
- -
- -
ST Debt
- -
57
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
24.88%
21.7%
10.8%
Free Cash Flow
-748.6%
-1,426.74%
-52.85%
Net Income, GAAP
828.56%
1,648.83%
-16.23%
Sales/Revenue/Turnover
13.93%
9.86%
7.3%
Total Cash Common Dividend
- -
- -
-33.63%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
121
128
132
147
528
2025
139
141
136
150
566
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.73
0.76
0.71
0.94
3.14
2025
0.52
0.83
0.65
0.65
2.64
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andreas Baresel
Full Time Employees
3,837
Sector
Technology services
Industry
Information technology services
Address
Wilhelm-Schickard-Strasse 7 Pliezhausen BW Germany 72124
IPO Date
Sep 14, 2006
Business
DATAGROUP SE is an Germany-based IT services provider focused on delivering comprehensive ICT solutions and managed services to mid- to large-size enterprises, public sector entities, and public administration primarily in Germany and across selected European markets. The company operates through two main segments—Services and Solutions & Consulting—and supports its delivery through four centralized supply units: Operations, Enterprise Services, Inshore Services and Service Desk, enabling end-to-end offerings from advisory to execution and ongoing support. Datagroup’s core product suite includes IT consulting and landscape transformation; system integration, including mobile solutions, software development, and interactive voice response-based portals; SAP-focused services encompassing lifecycle management, SAP business solutions, SAP HANA deployment, and SAP landscape transformation, along with related training and workshops. Its portfolio extends to infrastructure and managed services, data center operations, cloud and hybrid cloud deployments, IT security, and service management across on-premises and cloud environments. The company emphasizes end-to-end digital transformation capabilities, including modernization of application landscapes, data-driven optimization, and integrated service desk support to improve reliability and efficiency for customers. Founded in 2002, with headquarters in Pliezhausen, Germany, Datagroup pursues growth through organic expansion and selective acquisitions while integrating new businesses to preserve operational continuity and value creation. The company maintains a strong European footprint, delivering services to clients in Germany and across neighboring regions, with particular emphasis on labor- and cost-efficient delivery through nearshore components and a structured delivery framework. Notable recent developments include strategic partnerships and contracts that broaden its service offerings and customer base, ongoing investments in CORBOX-based architectures for customer deployments, and expansion of its SAP ecosystem capabilities, as well as continued execution of its acquisition-led growth strategy to strengthen its market position in the German IT services market. Datagroup also reports progress in expanding its CORBOX platform contracts, reinforcing its managed services and consulting capabilities for both public-sector and private-sector customers, alongside ongoing enhancements to its service desk and enterprise services units to improve scalability and service levels.