Datagroup Se

    Datagroup Se

    XXETR:D6H
    - -
    EUR
    - -
    - -
    24.26P/E
    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
    68.03
    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
    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
    2.17
    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
    20.55
    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
    -9.09
    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
    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
    8.15
    Depreciation Expense
    6
    5
    6
    6
    8
    15
    23
    33
    39
    35
    35
    35
    37
    37
    Net Income, GAAP
    2
    1
    5
    6
    11
    13
    15
    - -
    21
    22
    28
    26
    22
    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
    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
    3.88
    Working Capital
    6
    5
    -5
    34
    53
    40
    44
    48
    23
    -29
    -23
    25
    -6
    -6
    LT Debt
    36
    30
    24
    52
    44
    32
    114
    121
    118
    104
    99
    175
    139
    139
    Total Equity
    23
    21
    24
    28
    60
    67
    74
    66
    94
    127
    147
    154
    170
    170
    Return on Invested Capital (%)
    7.19
    4.32
    8.53
    6.61
    9.25
    11.75
    8.86
    0.16
    9.52
    9.69
    10.15
    8.8
    7.11
    7.11
    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
    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
    13.54

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    ST Debt
    - -
    - -
    57
    LT Borrowings
    - -
    - -
    109
    LT Finance Leases
    - -
    - -
    30
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    8
    8
    8
    Market Capitalization
    325
    512
    531

    Working Capital

    EUR

    •

    in mil. unless spec.
    Mar'25
    Jun'25
    Sep'25
    Total Current Assets
    189
    200
    172
    Cash, Cash Equivalents & STI
    35
    29
    10
    Accounts Receivable, Net
    79
    78
    87
    Inventories
    8
    16
    8
    Total Current Liabilities
    160
    215
    178
    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
    - -
    - -
    - -
    3.14
    2025
    0.52
    - -
    - -
    - -
    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

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