DATA MODUL AG

As of June 30, 2026, DATA MODUL AG carries a market capitalization of 96.62M, placing it among publicly traded companies globally. Its enterprise value stands at 96.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

DATA MODUL AG's next confirmed earnings release is scheduled for November 6, 2026.

As of June 30, 2026, DATA MODUL AG has 3.53M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.67.

As of June 30, 2026, DATA MODUL AG trades at an EV/EBITDA multiple of 11.29 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.87M versus a market cap of 96.62M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, DATA MODUL AG maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.11, indicating elevated leverage, while an interest coverage ratio of 5.43 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, DATA MODUL AG posted a negative return on equity (ROE) of -1.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.18, reflecting losses generated across the asset base. The company generates approximately 408,348.51 in revenue per employee across its workforce of 510.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.89 indicates how many times DATA MODUL AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, DATA MODUL AG recorded an income tax benefit of -1.22M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.56M and -2.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, DATA MODUL AG's stock has declined approximately 8.82% over the past 52 weeks. The 50-day moving average sits at 26.65, while the 200-day moving average is 27.83.

Over the twelve months ended June 30, 2026, DATA MODUL AG generated 208.56M in revenue and converted that into -2.34M in net income, yielding earnings per share of -0.66. EBITDA reached 8.58M, while operating income came in at -1.88M.

As of June 30, 2026, DATA MODUL AG holds 14.33M in cash and equivalents against 14.58M in total debt, resulting in a net debt position of -11.86M. Total book value stands at 144.26M, with working capital of 112.83M providing operational flexibility.

DATA MODUL AG produced 7.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -949,000.00 in capital expenditures, free cash flow totaled 6.36M - equivalent to 1.80 per share.

Over the twelve months ended June 30, 2026, DATA MODUL AG posted a gross margin of 15.46, reflecting its pricing power and cost economics. The operating margin of -0.90 and net profit margin of -1.12 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, DATA MODUL AG paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to DATA MODUL AG shareholders.

DATA MODUL AG's most recent stock split took place on May 12, 2010 with a 10:11 split ratio.

As of June 30, 2026, DATA MODUL AG has an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.