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    Information technology services
DATAGROUP SE

DATAGROUP SE

LLSE:0W19
77.00
EUR
-0.50
(-0.65%)
620.44MMarket Cap
DATAGROUP SE
LSE:0W19
(London Stock Exchange)

Recent

price

77.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
13.62
18.65
20.43
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
- -
Revenue per Share
0.33
0.59
0.36
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
- -
Basic EPS, GAAP
0.21
-0.01
0.63
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
- -
Free Cash Flow per Basic Share
0.15
0.2
0.16
0.2
0.2
0.2
0.25
0.29
0.45
0.6
0.7
- -
1
1.1
1.5
1
- -
Dividend per Share
1.82
3.1
2.99
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
Book Value per Share
-1.62
-2.18
-3.97
-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
Tangible Book Value per Share
6
6
7
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
79
109
146
157
152
158
175
223
272
307
358
445
494
498
528
566
- -
Sales/Revenue/Turnover
3.84
3.36
2.43
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
- -
Operating Margin (%)
3
2
6
6
5
6
6
8
15
23
33
39
35
35
35
37
- -
Depreciation Expense
2
3
3
2
1
5
6
11
13
15
- -
21
22
28
26
22
- -
Net Income, GAAP
38.75
- -
28.85
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
- -
Effective Tax Rate (%)
2.41
3.16
1.76
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
- -
Profit Margin (%)
-2
-2
-15
6
5
-5
34
53
40
44
48
23
-29
-23
25
-6
-24
Working Capital
- -
14
16
36
30
24
52
44
32
114
121
118
104
99
175
139
- -
LT Debt
10
18
23
23
21
24
28
60
67
74
66
94
127
147
154
170
183
Total Equity
8.96
- -
5.36
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 Invested Capital (%)
10.65
- -
8.34
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 Capital (%)
19.23
23.97
12.64
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
- -
Return on Common Equity (%)

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
512
528
620

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
- -
- -
- -
- -
- -
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