Datron AG

Datron AG

10.20
EUR
+0.20
(+2.00%)
29.58MMarket Cap
Mar 03Next 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
8.38
9.6
10.86
11.47
12.57
13.99
13.31
10.54
15.3
15.59
16.04
18.04
15.27
- -
Basic EPS, GAAP
0.31
0.53
0.57
0.52
0.99
0.89
0.7
0.37
1.38
1.99
2.17
1.97
0.39
- -
Free Cash Flow per Basic Share
0.49
0.16
0.17
-0.1
0.35
0.78
-0.03
0.88
0.52
-0.04
-3.01
-4
-1.84
- -
Dividend per Share
0.1
0.1
0.15
0.15
0.15
0.2
0.2
0.1
0.06
0.21
0.2
0.24
0.12
- -
Book Value per Share
4.7
5.11
5.53
5.91
6.62
7.3
7.72
8.02
8.93
9.81
10.79
11.08
10.88
10.96
Tangible Book Value per Share
4.66
5.08
5.49
5.87
6.58
7.22
7.63
7.97
8.91
9.77
10.76
10.78
10.59
10.69
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
3
4
4
Sales/Revenue/Turnover
34
38
43
46
50
56
54
42
54
60
64
61
60
- -
Operating Margin (%)
7.78
8.5
7.83
6.48
10.4
9.21
7.24
5.09
10.06
10.2
9.45
5.69
0.92
- -
Depreciation Expense
1
1
1
1
1
1
1
1
1
1
1
1
2
- -
Net Income, GAAP
1
2
2
2
4
4
3
1
5
8
9
7
2
- -
Effective Tax Rate (%)
30.56
30.15
32.17
31.05
24.49
31.92
27.85
32.54
31.11
30.14
28.64
22.42
- -
- -
Profit Margin (%)
3.74
5.49
5.21
4.54
7.9
6.34
5.26
3.51
9.04
12.75
13.52
10.91
2.56
- -
Working Capital
15
18
18
18
24
28
29
29
34
36
30
28
23
25
LT Debt
- -
- -
- -
- -
- -
1
1
- -
- -
- -
6
23
29
28
Total Equity
19
20
22
24
26
29
31
32
35
39
43
44
43
43
Return on Invested Capital (%)
9.28
10.61
10.38
8.78
15.61
12.28
9.04
4.46
11.11
11.21
9.71
4.62
- -
- -
Return on Capital (%)
6.91
10.83
10.83
9.23
16.07
12.87
9.59
4.78
14.14
20.16
19.51
11.58
- -
- -
Return on Common Equity (%)
6.83
10.71
10.63
9.11
15.86
12.72
9.46
4.72
14.58
20.63
21.16
15.27
3.56
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
ST Debt
- -
- -
2
LT Borrowings
15
23
28
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
38
28
30

Working Capital

EUR

•

in mil. unless spec.
Jun'24
Dec'24
Jun'26
Total Current Assets
34
33
32
Cash, Cash Equivalents & STI
5
7
4
Accounts Receivable, Net
5
4
8
Inventories
23
20
21
Total Current Liabilities
6
4
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
2
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.96%
6.17%
-2.19%
Free Cash Flow
432.74%
1,642.33%
-46.1%
Net Income, GAAP
20.46%
39.98%
-76.7%
Sales/Revenue/Turnover
4.14%
8%
-0.63%
Total Cash Common Dividend
- -
42.01%
-40.83%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
61
2025
- -
- -
60
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.97
2025
- -
- -
0.39
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.12
2026
- -
- -
- -

Company Description

CEO
Michael Daniel
Full Time Employees
314
Sector
Producer manufacturing
Industry
Industrial machinery
Address
Am Innovationsfeld 1 Muehltal HE Germany 64372
IPO Date
Apr 13, 2011
Website
datron.de
Business
Datron AG (DAR.DE), founded in 1969 and headquartered in Ober-Ramstadt, Germany, develops, manufactures and sells high-speed CNC milling machines, high-precision dosing machines, specialized milling tools produced in its in-house grinding shop, and comprehensive customer care services including training, technical support, spare parts and accessories; the company serves industrial manufacturing sectors worldwide with modular, energy-efficient solutions featuring its proprietary DATRON next control system for intuitive smartphone-like operation. Its product portfolio emphasizes high-speed machining of aluminum and non-ferrous metals, precise dispensing of various media, automation interfaces, and dental milling tools available via an online shop; operations span global markets from its consolidated production facilities. In July 2025, Datron AG relocated to a new corporate complex in Ober-Ramstadt, consolidating four prior locations in southern Hesse to enhance growth, innovation and efficiency with expanded capacities. Recent developments include a October 2025 partnership with DELO for an automated fuel cell sealing system solution and showcasing innovations like the DATRON neo for premium metal card production and DATRON evo 600 dispensing machine at EMO 2025; the company maintains around 290 employees focused on CNC and dosing technologies.