DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Logo

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

DAM.DE

(2.2)
Stock Price

25,00 EUR

5.5% ROA

7.51% ROE

8.51x PER

Market Cap.

93.796.388,00 EUR

11.53% DER

7.52% Yield

4.26% NPM

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Stock Analysis

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (28%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 ROE

The stock's ROE falls within an average range (13.95%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (8.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.27x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (1.033) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Revenue
Year Revenue Growth
2004 161.519.000
2005 158.122.000 -2.15%
2006 0 0%
2007 0 0%
2008 132.618.000 100%
2009 98.287.000 -34.93%
2010 119.083.000 17.46%
2011 140.870.000 15.47%
2012 140.245.000 -0.45%
2013 146.706.000 4.4%
2014 155.915.000 5.91%
2015 180.300.000 13.52%
2016 197.079.000 8.51%
2017 218.256.000 9.7%
2018 241.417.000 9.59%
2019 203.314.000 -18.74%
2020 192.185.000 -5.79%
2021 194.774.000 1.33%
2022 276.053.000 29.44%
2023 290.704.000 5.04%
2023 283.235.000 -2.64%
2024 203.976.000 -38.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Research and Development Expenses
Year Research and Development Expenses Growth
2004 4.139.000
2005 3.917.000 -5.67%
2006 -1.444.000 371.26%
2007 -1.877.000 23.07%
2008 1.814.000 203.47%
2009 2.584.000 29.8%
2010 2.339.000 -10.47%
2011 2.919.000 19.87%
2012 3.137.000 6.95%
2013 4.850.000 35.32%
2014 5.274.000 8.04%
2015 6.517.000 19.07%
2016 5.919.000 -10.1%
2017 5.368.000 -10.26%
2018 5.435.000 1.23%
2019 4.927.000 -10.31%
2020 5.483.000 10.14%
2021 5.686.000 3.57%
2022 6.660.000 14.62%
2023 6.940.000 4.03%
2023 7.152.000 2.96%
2024 6.288.000 -13.74%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 19.904.000
2005 20.276.000 1.83%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 6.756.000 100%
2011 20.043.000 66.29%
2012 5.075.000 -294.94%
2013 5.940.000 14.56%
2014 5.616.000 -5.77%
2015 8.461.000 33.62%
2016 7.294.000 -16%
2017 9.544.000 23.58%
2018 9.235.000 -3.35%
2019 9.462.000 2.4%
2020 9.728.000 2.73%
2021 9.775.000 0.48%
2022 11.651.000 16.1%
2023 29.812.000 60.92%
2023 12.222.000 -143.92%
2024 24.988.000 51.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen EBITDA
Year EBITDA Growth
2004 5.391.000
2005 3.531.000 -52.68%
2006 96.287.000 96.33%
2007 105.848.000 9.03%
2008 9.853.000 -974.27%
2009 1.768.000 -457.3%
2010 8.700.000 79.68%
2011 12.114.000 28.18%
2012 9.976.000 -21.43%
2013 7.842.000 -27.21%
2014 13.279.000 40.94%
2015 15.346.000 13.47%
2016 17.070.000 10.1%
2017 18.340.000 6.92%
2018 23.588.000 22.25%
2019 15.649.000 -50.73%
2020 20.092.000 22.11%
2021 18.581.000 -8.13%
2022 32.976.000 43.65%
2023 36.720.000 10.2%
2023 28.383.000 -29.37%
2024 13.220.000 -114.7%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Gross Profit
Year Gross Profit Growth
2004 28.141.000
2005 26.231.000 -7.28%
2006 92.701.000 71.7%
2007 101.237.000 8.43%
2008 31.512.000 -221.26%
2009 20.419.000 -54.33%
2010 29.064.000 29.74%
2011 33.097.000 12.19%
2012 31.395.000 -5.42%
2013 30.967.000 -1.38%
2014 38.029.000 18.57%
2015 44.502.000 14.55%
2016 45.739.000 2.7%
2017 47.576.000 3.86%
2018 53.795.000 11.56%
2019 43.920.000 -22.48%
2020 41.789.000 -5.1%
2021 42.364.000 1.36%
2022 63.806.000 33.6%
2023 63.852.000 0.07%
2023 55.570.000 -14.9%
2024 37.244.000 -49.21%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Net Profit
Year Net Profit Growth
2004 1.791.000
2005 730.000 -145.34%
2006 0 0%
2007 0 0%
2008 4.310.000 100%
2009 -2.099.000 305.34%
2010 3.782.000 155.5%
2011 7.600.000 50.24%
2012 6.853.000 -10.9%
2013 3.235.000 -111.84%
2014 7.573.000 57.28%
2015 8.413.000 9.98%
2016 10.228.000 17.75%
2017 10.623.000 3.72%
2018 14.277.000 25.59%
2019 6.507.000 -119.41%
2020 7.563.000 13.96%
2021 7.898.000 4.24%
2022 18.367.000 57%
2023 19.604.000 6.31%
2023 14.487.000 -35.32%
2024 3.588.000 -303.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 100%
2009 -1 0%
2010 1 100%
2011 2 50%
2012 2 0%
2013 1 0%
2014 2 100%
2015 2 0%
2016 3 0%
2017 3 33.33%
2018 4 25%
2019 2 -300%
2020 2 50%
2021 2 0%
2022 5 60%
2023 6 0%
2023 4 -25%
2024 1 -300%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Free Cashflow
Year Free Cashflow Growth
2004 -6.544.000
2005 -9.857.000 33.61%
2006 5.696.000 273.05%
2007 1.334.000 -326.99%
2008 7.544.000 82.32%
2009 1.734.000 -335.06%
2010 3.048.000 43.11%
2011 4.651.000 34.47%
2012 823.000 -465.13%
2013 2.628.000 68.68%
2014 11.328.000 76.8%
2015 4.330.000 -161.62%
2016 2.294.000 -88.75%
2017 2.247.000 -2.09%
2018 5.159.000 56.45%
2019 3.462.000 -49.02%
2020 7.348.000 52.89%
2021 -18.733.000 139.22%
2022 -6.197.000 -202.29%
2023 13.082.000 147.37%
2023 8.235.000 -58.86%
2024 2.936.000 -180.48%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Operating Cashflow
Year Operating Cashflow Growth
2004 -4.657.000
2005 -7.438.000 37.39%
2006 5.696.000 230.58%
2007 1.334.000 -326.99%
2008 10.398.000 87.17%
2009 2.555.000 -306.97%
2010 3.969.000 35.63%
2011 6.348.000 37.48%
2012 3.852.000 -64.8%
2013 4.854.000 20.64%
2014 13.799.000 64.82%
2015 7.049.000 -95.76%
2016 6.325.000 -11.45%
2017 6.674.000 5.23%
2018 10.797.000 38.19%
2019 10.447.000 -3.35%
2020 10.777.000 3.06%
2021 -15.715.000 168.58%
2022 -2.825.000 -456.28%
2023 22.034.000 112.82%
2023 9.371.000 -135.13%
2024 3.599.000 -160.38%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Capital Expenditure
Year Capital Expenditure Growth
2004 1.887.000
2005 2.419.000 21.99%
2006 0 0%
2007 0 0%
2008 2.854.000 100%
2009 821.000 -247.62%
2010 921.000 10.86%
2011 1.697.000 45.73%
2012 3.029.000 43.97%
2013 2.226.000 -36.07%
2014 2.471.000 9.92%
2015 2.719.000 9.12%
2016 4.031.000 32.55%
2017 4.427.000 8.95%
2018 5.638.000 21.48%
2019 6.985.000 19.28%
2020 3.429.000 -103.7%
2021 3.018.000 -13.62%
2022 3.372.000 10.5%
2023 8.952.000 62.33%
2023 1.136.000 -688.03%
2024 663.000 -71.34%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Equity
Year Equity Growth
2004 23.943.000
2005 23.110.000 -3.6%
2006 26.472.000 12.7%
2007 29.773.000 11.09%
2008 32.359.000 7.99%
2009 28.705.000 -12.73%
2010 32.573.000 11.87%
2011 38.918.000 16.3%
2012 41.774.000 6.84%
2013 42.698.000 2.16%
2014 48.036.000 11.11%
2015 60.246.000 20.27%
2016 70.027.000 13.97%
2017 79.571.000 11.99%
2018 94.006.000 15.36%
2019 99.599.000 5.62%
2020 105.860.000 5.91%
2021 113.933.000 7.09%
2022 131.780.000 13.54%
2023 145.636.000 9.51%
2023 143.495.000 -1.49%
2024 149.186.000 3.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Assets
Year Assets Growth
2004 61.927.000
2005 60.685.000 -2.05%
2006 67.772.000 10.46%
2007 65.878.000 -2.88%
2008 64.468.000 -2.19%
2009 56.782.000 -13.54%
2010 64.296.000 11.69%
2011 69.934.000 8.06%
2012 74.323.000 5.91%
2013 83.936.000 11.45%
2014 80.076.000 -4.82%
2015 90.394.000 11.41%
2016 103.041.000 12.27%
2017 110.852.000 7.05%
2018 134.124.000 17.35%
2019 147.580.000 9.12%
2020 152.953.000 3.51%
2021 188.840.000 19%
2022 222.033.000 14.95%
2023 219.215.000 -1.29%
2023 221.135.000 0.87%
2024 205.218.000 -7.76%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Liabilities
Year Liabilities Growth
2004 37.984.000
2005 37.575.000 -1.09%
2006 41.300.000 9.02%
2007 36.105.000 -14.39%
2008 32.109.000 -12.45%
2009 28.077.000 -14.36%
2010 31.723.000 11.49%
2011 31.016.000 -2.28%
2012 32.549.000 4.71%
2013 41.238.000 21.07%
2014 32.040.000 -28.71%
2015 30.148.000 -6.28%
2016 33.014.000 8.68%
2017 31.281.000 -5.54%
2018 40.118.000 22.03%
2019 47.981.000 16.39%
2020 47.093.000 -1.89%
2021 74.907.000 37.13%
2022 90.253.000 17%
2023 73.579.000 -22.66%
2023 77.640.000 5.23%
2024 56.032.000 -38.56%

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
73.35
Net Income per Share
3.12
Price to Earning Ratio
8.51x
Price To Sales Ratio
0.36x
POCF Ratio
2.16
PFCF Ratio
2.68
Price to Book Ratio
0.63
EV to Sales
0.36
EV Over EBITDA
3.79
EV to Operating CashFlow
2.17
EV to FreeCashFlow
2.7
Earnings Yield
0.12
FreeCashFlow Yield
0.37
Market Cap
0,09 Bil.
Enterprise Value
0,09 Bil.
Graham Number
54.53
Graham NetNet
10.07

Income Statement Metrics

Net Income per Share
3.12
Income Quality
3.95
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.69
EBT Per Ebit
0.87
Ebit per Revenue
0.07
Effective Tax Rate
0.31

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.08
Dividend Yield %
7.52
Payout Ratio
0.04
Dividend Per Share
2

Operating Metrics

Operating Cashflow per Share
12.34
Free CashFlow per Share
9.92
Capex to Operating CashFlow
0.2
Capex to Revenue
0.03
Capex to Depreciation
1.26
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
47.32
Days Payables Outstanding
26.08
Days of Inventory on Hand
173.92
Receivables Turnover
7.71
Payables Turnover
14
Inventory Turnover
2.1
Capex per Share
2.42

Balance Sheet

Cash per Share
4,93
Book Value per Share
42,31
Tangible Book Value per Share
40.94
Shareholders Equity per Share
42.31
Interest Debt per Share
5.4
Debt to Equity
0.12
Debt to Assets
0.08
Net Debt to EBITDA
0.02
Current Ratio
4.72
Tangible Asset Value
0,14 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
163495000
Working Capital
0,12 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,04 Bil.
Average Payables
0,02 Bil.
Average Inventory
97908500
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Dividends
Year Dividends Growth
2000 1
2005 1 0%
2006 0 0%
2007 1 0%
2008 1 0%
2009 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 2 100%

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Profile

About DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen develops, manufactures, and distributes flatbed displays, monitors, electronic subassemblies, and information systems. It operates through two segments, Displays and Systems. The company manufactures and distributes TFT, touch, passive, epaper, customized, memory-in-pixel, and OLED displays. It also provides projected capacitive touch solutions, resistive touch screens, touch panels and sensors, and controller boards; firmware, cover glasses, and optical bonding solutions; human machine interface solutions; embedded components, single board computers, computer-on-modules, baseboards, memory and cooling solutions, and cables; and CPU boards, LCD controller boards, and embedded box PCs, as well as embedded computing design services. In addition, the company offers various monitors, panel PC solutions, and passenger information systems, as well as develops customized system solutions for various applications. It primarily serves customers in the mechanical engineering, medical device technology, automotive, industrial automation, and gaming industries in Germany and internationally. The company was founded in 1972 and is headquartered in Munich, Germany. DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen is a subsidiary of Arrow Central Europe Holding Munich GmbH.

CEO
Dr. Florian Pesahl
Employee
523
Address
Landsberger Strasse 322
Munich, 80687

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Executives & BODs

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Executives & BODs
# Name Age
1 Dr. Florian Pesahl
Chairman of Executive Board & Chief Executive Officer
70
2 Mr. Norbert Heussler
Head of Sales Central Europe
70
3 Mr. Thomas Kaminski
Head of Product Marketing
70
4 Mr. Carsten Lindner
Head of Sales International
70
5 Mr. Michael Scheuenstuhl
Head of Sales Operations
70
6 Mr. Michael Kohl
Head of Global Sourcing
70
7 Ms. Beate Junker
Head of Finance & Human Resources
70
8 Mr. Michael Klett
Head of Sales
70

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