DATA MODUL AG

DATA MODUL AG

25.00
EUR
0.00
(0.00%)
-0.66EPS
98.03MMarket Cap
Nov 06Next Earn
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
43.23
45.94
51.7
55.89
61.9
68.46
57.66
54.5
55.24
78.29
80.32
64.15
60.37
59.15
Basic EPS, GAAP
0.95
2.23
2.41
2.9
3.01
4.05
1.85
2.14
2.24
5.21
4.11
1.58
-1.3
-0.66
Free Cash Flow per Basic Share
1.2
3.9
1.73
1.56
1.72
2.83
2.96
3.06
-5.07
-1.69
6.76
6.16
0.05
1.8
Dividend per Share
0.6
0.6
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.12
- -
Book Value per Share
12.41
14.15
17.09
19.86
22.57
26.66
28.25
30.02
32.31
37.37
41.3
42.86
41.16
40.91
Tangible Book Value per Share
10.95
12.7
15.82
18.47
21.01
25.09
26.71
28.47
30.76
35.91
39.89
41.26
39.45
39.2
Basic Weighted Avg Shares
3
3
3
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
147
156
180
197
218
241
203
192
195
276
283
226
213
209
Operating Margin (%)
3.87
7.31
6.98
7.63
7.29
8.62
5.01
6.1
5.99
9.8
7.85
3.2
-2.3
-0.9
Depreciation Expense
2
2
3
2
2
3
5
6
6
6
6
12
11
10
Net Income, GAAP
3
8
8
10
11
14
7
8
8
18
14
6
-5
-2
Effective Tax Rate (%)
40.05
31.97
32.19
31.64
32.8
31.12
32.28
31.94
30.06
31.67
30.66
30.06
- -
- -
Profit Margin (%)
2.21
4.86
4.67
5.19
4.87
5.91
3.2
3.94
4.05
6.65
5.11
2.47
-2.15
-1.12
Working Capital
31
39
50
58
65
74
75
83
91
109
117
124
116
113
LT Debt
1
3
- -
- -
- -
- -
14
12
11
11
15
14
12
11
Total Equity
42
48
60
70
80
94
100
106
114
132
146
151
145
144
Return on Invested Capital (%)
5.62
12.09
12.71
14.02
13
15.06
6.08
6.44
6
11.48
8.72
3.42
- -
- -
Return on Capital (%)
5.79
12.73
13.41
14.67
13.65
15.75
6.33
6.65
6.29
12.35
9.36
3.85
- -
- -
Return on Common Equity (%)
7.71
16.8
15.54
15.7
14.2
16.45
6.72
7.36
7.19
14.95
10.44
3.76
-3.09
-1.61

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
103
96
98

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
143
141
143
Cash, Cash Equivalents & STI
13
14
14
Accounts Receivable, Net
26
29
30
Inventories
95
91
92
Total Current Liabilities
27
25
30
Payables & Accruals
- -
- -
- -
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.39%
6.72%
-3.95%
Free Cash Flow
-86.63%
-187.99%
-99.17%
Net Income, GAAP
-10.61%
-25.54%
-182.05%
Sales/Revenue/Turnover
2.91%
3.93%
-5.89%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
64
51
58
54
226
2025
54
54
52
53
213
2026
52
52
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.25
0.42
0.13
1.58
2025
-0.69
-0.12
-1.01
0.52
-1.3
2026
-0.09
-0.08
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.12
2025
- -
- -
- -
- -
0.12
2026
- -
- -
- -
- -
- -

Company Description

CEO
Florian Pesahl
Full Time Employees
508
Sector
Electronic technology
Industry
Electronic equipment/Instruments
Address
Landsberger Strasse 322 Munich BW Germany 80687
IPO Date
Nov 28, 1989
Business
DATA MODUL Aktiengesellschaft develops, manufactures, and distributes electronic display systems and related products. Its core offerings include flatbed displays, easy touch displays, electronic subassemblies, custom display solutions, monitors, panel PCs, and embedded computing systems. The company specializes in customized display solutions integrating hardware, software, and services, serving sectors such as mechanical engineering, medical device technology, automotive, and gaming. It operates two main business segments: Displays, which focuses on purchasing and distributing displays and related components; and Systems, which markets panel solutions and specialized monitors for applications including marine navigation and medical devices. The company serves customers primarily in Germany but also in Europe, America, Asia Pacific, and Africa. Founded in 1972, DATA MODUL is headquartered in Munich, Germany, with more than 20 global locations for production, logistics, and administration. In recent years, DATA MODUL has continued to emphasize innovation through its strategic "Display the Future 2028" program, incorporating new technologies such as cloud services, artificial intelligence, machine learning, and cybersecurity into its product lineup. In 2024, the company faced market challenges resulting in a decline in sales and earnings, prompting a focus on cost reduction and market adaptation for 2025. Notably, DATA MODUL has expanded partnerships, including a recent cooperation agreement with TouchNetix within their partnership program to enhance touch technology offerings. The company also remains active in growing its hardware portfolio and reinforcing custom solutions to meet evolving customer demands. DATA MODUL maintains a strong industry position in appliances, electrical and electronics manufacturing, and computer networking equipment. With a workforce of 500+ employees, the company combines extensive experience and financial stability with a flexible global footprint. Its comprehensive product suite, recent strategic collaborations, and ongoing market adaptations highlight DATA MODUL's commitment to sustaining innovation and international growth. This description integrates the latest company profile, business segments, geographic operations, and recent developments up to late 2025.