Datagroup AG F (D6HG)

Frankfurt
Currency in EUR
60.00
0.00(0.00%)
Closed·

Datagroup (ETR:D6HG) Annual Report

Key Ratios

P/E Ratio20.13
Price/Book3.05
Debt / Equity114.75%
Return on Equity16.54%
Dividend Yield1.67%
EBITDA60.97M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/09
2016
30/09
2017
30/09
2018
30/09
2019
30/09
2020
30/09
2021
30/09
2022
30/09
2023
30/09
2024
30/09
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa367.23444.49492.01495.86533.81
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa60.0981.9696.3397.55104.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.7828.4639.0343.745.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.2520.7321.8828.0826.2
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa385.35462.99483.58465.29537.38
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa113.18131.63194.65167.63154.14
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa66.1594.01127.46147.43153.84
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa16.6159.7595.19-13.8839.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa21.685070.2546.6658.89
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12.59-44.57-44.78-64.83-53.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.68-25.24-22.53-6.998.89
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa16.6-19.812.95-25.1614.71
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 3.00%
Dividend Yield
1.67%
Industry Median 0.28%
Annualised payout
1.00
Paid annually
5-Years Growth
+7.39%
Growth Streak

Earnings

Latest Release
May 27, 2025
EPS / Forecast
0.82 / --
Revenue / Forecast
140.50M / --
EPS Revisions
Last 90 days

FAQ

What were Datagroup AG's earnings for the latest quarter?

The Datagroup AG EPS (TTM) is 3.00. Datagroup AG reported sales of 141.28, net income of 6.85, and EPS of 0.82 for the latest quarter.

What was Datagroup AG's net income for the latest quarter?

Datagroup AG's net income for the latest quarter was 6.85.

How did Datagroup AG's performance compare year-over-year in the latest quarter?

The company's revenue moved from 140.22 in the previous quarter to 141.28 in the latest quarter, and net income moved from 4.33 to 6.85 compared to the previous quarter.

What is Datagroup AG's net profit margin on a TTM basis?

Datagroup AG's trailing twelve months (TTM) net profit margin is 4.91%.

How does Datagroup AG's debt to equity ratio compare to industry standards?

Datagroup AG's total debt-to-equity ratio is 114.75%.

What is Datagroup AG's return on investment on a TTM basis?

Datagroup AG's trailing twelve months (TTM) return on investment (ROI) is 16.54%.

Did Datagroup AG gain or lose cash last quarter?

In the latest quarter, Datagroup AG's net change in cash was -0.09 million.

What were Datagroup AG's total assets and liabilities in the latest quarter?

As of the latest quarter, Datagroup AG reported total assets of 558.64 million and total liabilities of 159.85 million.

How has Datagroup AG's total revenue grown this year?

Datagroup AG's total revenue was 140.22 in the previous quarter and 141.28 in the latest quarter.

What is Datagroup AG's gross margin on a TTM basis?

Datagroup AG's trailing twelve months (TTM) gross margin is 19.72%.

What was Datagroup AG's revenue per share for the latest quarter?

Datagroup AG's revenue per share for the latest quarter was 33.07.
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