Datacolor AG Logo

Datacolor AG

DCN.SW

(1.2)
Stock Price

770,00 CHF

13.41% ROA

19.85% ROE

13.27x PER

Market Cap.

144.353.470,52 CHF

0% DER

0% Yield

11.67% NPM

Datacolor AG Stock Analysis

Datacolor AG 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.

Datacolor AG Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 ROE

ROE in an average range (10.31%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.45%) 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.

4 PBV

The stock's PBV ratio (2.88x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Revenue Growth

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

6 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

7 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.

8 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-46.817) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Datacolor AG 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.

Datacolor AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Datacolor AG 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.

Datacolor AG Revenue
Year Revenue Growth
2004 208.384.492
2005 197.083.542 -5.73%
2006 218.270.658 9.71%
2007 246.499.526 11.45%
2008 64.513.104 -282.09%
2009 49.385.765 -30.63%
2010 60.914.303 18.93%
2011 55.456.000 -9.84%
2012 55.912.000 0.82%
2013 61.209.000 8.65%
2014 69.989.000 12.54%
2015 66.785.000 -4.8%
2016 69.344.000 3.69%
2017 72.805.000 4.75%
2018 81.127.000 10.26%
2019 78.768.000 -2.99%
2019 78.768.000 0%
2020 61.036.000 -29.05%
2021 73.588.000 17.06%
2022 87.400.000 15.8%
2023 191.204.000 54.29%

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.

Datacolor AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 7.825.954
2005 6.844.241 -14.34%
2006 6.942.914 1.42%
2007 7.301.969 4.92%
2008 6.825.021 -6.99%
2009 4.695.778 -45.34%
2010 5.530.869 15.1%
2011 6.632.000 16.6%
2012 5.785.000 -14.64%
2013 6.134.000 5.69%
2014 6.829.000 10.18%
2015 6.655.000 -2.61%
2016 6.497.000 -2.43%
2017 7.797.000 16.67%
2018 7.702.000 -1.23%
2019 7.826.000 1.58%
2019 7.826.000 0%
2020 5.888.000 -32.91%
2021 7.130.000 17.42%
2022 7.738.000 7.86%
2023 23.068.000 66.46%

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.

Datacolor AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 12.245.307
2005 13.560.134 9.7%
2006 -59.449.900 122.81%
2007 -65.336.716 9.01%
2008 11.096.128 688.82%
2009 8.300.120 -33.69%
2010 10.234.462 18.9%
2011 8.643.000 -18.41%
2012 8.894.000 2.82%
2013 9.534.000 6.71%
2014 10.723.000 11.09%
2015 10.363.000 -3.47%
2016 10.277.000 -0.84%
2017 12.026.000 14.54%
2018 12.939.000 7.06%
2019 12.676.000 -2.07%
2019 12.676.000 0%
2020 11.746.000 -7.92%
2021 11.358.000 -3.42%
2022 13.076.000 13.14%
2023 32.695.996 60.01%

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.

Datacolor AG EBITDA
Year EBITDA Growth
2004 30.063.959
2005 22.462.597 -33.84%
2006 26.039.920 13.74%
2007 31.937.731 18.47%
2008 14.202.795 -124.87%
2009 1.412.786 -905.3%
2010 8.754.991 83.86%
2011 9.195.000 4.79%
2012 6.793.000 -35.36%
2013 6.329.000 -7.33%
2014 5.946.000 -6.44%
2015 5.819.000 -2.18%
2016 7.793.000 25.33%
2017 8.282.000 5.9%
2018 8.052.000 -2.86%
2019 6.338.000 -27.04%
2019 7.470.000 15.15%
2020 1.786.000 -318.25%
2021 7.779.000 77.04%
2022 12.544.000 37.99%
2023 17.916.000 29.98%

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.

Datacolor AG Gross Profit
Year Gross Profit Growth
2004 105.957.740
2005 101.759.771 -4.13%
2006 110.884.630 8.23%
2007 124.853.358 11.19%
2008 41.403.759 -201.55%
2009 27.979.734 -47.98%
2010 38.758.062 27.81%
2011 35.699.000 -8.57%
2012 36.578.000 2.4%
2013 39.999.000 8.55%
2014 46.028.000 13.1%
2015 43.694.000 -5.34%
2016 45.201.000 3.33%
2017 49.290.000 8.3%
2018 52.947.000 6.91%
2019 51.770.000 -2.27%
2019 51.770.000 0%
2020 37.731.000 -37.21%
2021 47.961.000 21.33%
2022 57.986.000 17.29%
2023 130.292.000 55.5%

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.

Datacolor AG Net Profit
Year Net Profit Growth
2004 14.732.246
2005 11.837.476 -24.45%
2006 12.514.970 5.41%
2007 15.777.070 20.68%
2008 166.914.318 90.55%
2009 2.496.501 -6585.93%
2010 4.770.144 47.66%
2011 3.775.000 -26.36%
2012 4.218.000 10.5%
2013 4.541.000 7.11%
2014 4.100.000 -10.76%
2015 3.157.000 -29.87%
2016 6.028.000 47.63%
2017 6.812.000 11.51%
2018 4.093.000 -66.43%
2019 3.579.000 -14.36%
2019 3.579.000 0%
2020 -643.000 656.61%
2021 9.252.000 106.95%
2022 5.166.000 -79.09%
2023 18.796.000 72.52%

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.

Datacolor AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 90
2005 76 -18.42%
2006 81 6.17%
2007 101 19.8%
2008 1.072 90.58%
2009 16 -7046.67%
2010 28 46.43%
2011 25 -16.67%
2012 28 11.11%
2013 29 6.9%
2014 26 -11.54%
2015 20 -30%
2016 38 47.37%
2017 43 9.52%
2018 25 -68%
2019 22 -19.05%
2019 22 0%
2020 -4 800%
2021 56 105.36%
2022 32 -80.65%
2023 117 73.28%

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.

Datacolor AG Free Cashflow
Year Free Cashflow Growth
2004 17.528.949
2005 16.740.247 -4.71%
2006 20.574.051 18.63%
2007 10.867.807 -89.31%
2008 -26.143.681 141.57%
2009 9.318.214 380.57%
2010 11.835.773 21.27%
2011 3.967.000 -198.36%
2012 2.594.000 -52.93%
2013 6.932.000 62.58%
2014 3.340.000 -107.54%
2015 2.085.000 -60.19%
2016 9.563.000 78.2%
2017 6.437.000 -48.56%
2018 4.652.000 -38.37%
2019 7.343.000 36.65%
2019 1.717.000 -327.66%
2020 -1.897.000 190.51%
2021 7.695.000 124.65%
2022 7.442.000 -3.4%
2023 7.916.000 5.99%

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.

Datacolor AG Operating Cashflow
Year Operating Cashflow Growth
2004 24.018.746
2005 26.032.396 7.74%
2006 26.764.071 2.73%
2007 22.059.860 -21.32%
2008 28.998.526 23.93%
2009 9.712.907 -198.56%
2010 12.553.496 22.63%
2011 5.190.000 -141.88%
2012 4.521.000 -14.8%
2013 7.982.000 43.36%
2014 6.282.000 -27.06%
2015 3.707.000 -69.46%
2016 10.897.000 65.98%
2017 8.502.000 -28.17%
2018 6.240.000 -36.25%
2019 8.412.000 25.82%
2019 2.103.000 -300%
2020 -1.309.000 260.66%
2021 8.945.000 114.63%
2022 9.008.000 0.7%
2023 9.102.000 1.03%

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.

Datacolor AG Capital Expenditure
Year Capital Expenditure Growth
2004 6.489.796
2005 9.292.148 30.16%
2006 6.190.020 -50.12%
2007 11.192.053 44.69%
2008 55.142.207 79.7%
2009 394.692 -13870.95%
2010 717.723 45.01%
2011 1.223.000 41.31%
2012 1.927.000 36.53%
2013 1.050.000 -83.52%
2014 2.942.000 64.31%
2015 1.622.000 -81.38%
2016 1.334.000 -21.59%
2017 2.065.000 35.4%
2018 1.588.000 -30.04%
2019 1.069.000 -48.55%
2019 386.000 -176.94%
2020 588.000 34.35%
2021 1.250.000 52.96%
2022 1.566.000 20.18%
2023 1.186.000 -32.04%

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.

Datacolor AG Equity
Year Equity Growth
2004 82.371.540
2005 75.177.639 -9.57%
2006 85.733.333 12.31%
2007 97.590.092 12.15%
2008 33.464.303 -191.62%
2009 23.961.399 -39.66%
2010 26.580.321 9.85%
2011 28.719.000 7.45%
2012 31.583.000 9.07%
2013 34.543.000 8.57%
2014 35.549.000 2.83%
2015 35.164.000 -1.09%
2016 37.922.000 7.27%
2017 42.206.000 10.15%
2018 44.078.000 4.25%
2019 45.345.000 2.79%
2020 45.268.000 -0.17%
2021 52.455.000 13.7%
2022 47.804.000 -9.73%
2023 56.906.000 15.99%

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.

Datacolor AG Assets
Year Assets Growth
2004 219.381.114
2005 203.380.368 -7.87%
2006 211.750.898 3.95%
2007 229.170.895 7.6%
2008 163.419.207 -40.23%
2009 40.113.872 -307.39%
2010 46.426.743 13.6%
2011 47.342.000 1.93%
2012 49.234.000 3.84%
2013 54.419.000 9.53%
2014 58.920.000 7.64%
2015 55.569.000 -6.03%
2016 60.480.000 8.12%
2017 68.089.000 11.18%
2018 70.405.000 3.29%
2019 71.873.000 2.04%
2020 65.879.000 -9.1%
2021 83.673.000 21.27%
2022 81.283.000 -2.94%
2023 95.605.000 14.98%

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.

Datacolor AG Liabilities
Year Liabilities Growth
2004 137.009.573
2005 128.202.729 -6.87%
2006 126.017.564 -1.73%
2007 131.580.803 4.23%
2008 129.954.904 -1.25%
2009 16.152.472 -704.55%
2010 19.846.421 18.61%
2011 18.623.000 -6.57%
2012 17.651.000 -5.51%
2013 19.876.000 11.19%
2014 23.371.000 14.95%
2015 20.405.000 -14.54%
2016 22.558.000 9.54%
2017 25.883.000 12.85%
2018 26.327.000 1.69%
2019 26.528.000 0.76%
2020 20.611.000 -28.71%
2021 31.218.000 33.98%
2022 33.479.000 6.75%
2023 38.699.000 13.49%

Datacolor AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
579.84
Net Income per Share
67.65
Price to Earning Ratio
13.27x
Price To Sales Ratio
1.55x
POCF Ratio
15.64
PFCF Ratio
19.29
Price to Book Ratio
2.54
EV to Sales
1.38
EV Over EBITDA
12.44
EV to Operating CashFlow
13.9
EV to FreeCashFlow
17.14
Earnings Yield
0.08
FreeCashFlow Yield
0.05
Market Cap
0,14 Bil.
Enterprise Value
0,13 Bil.
Graham Number
734.04
Graham NetNet
106.31

Income Statement Metrics

Net Income per Share
67.65
Income Quality
0.85
ROE
0.2
Return On Assets
0.11
Return On Capital Employed
0.13
Net Income per EBT
0.96
EBT Per Ebit
1.4
Ebit per Revenue
0.09
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.11
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.67
Operating Profit Margin
0.09
Pretax Profit Margin
0.12
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.32
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
57.42
Free CashFlow per Share
46.56
Capex to Operating CashFlow
-0.19
Capex to Revenue
-0.02
Capex to Depreciation
-0.79
Return on Invested Capital
0.12
Return on Tangible Assets
0.13
Days Sales Outstanding
36.31
Days Payables Outstanding
51.87
Days of Inventory on Hand
146.25
Receivables Turnover
10.05
Payables Turnover
7.04
Inventory Turnover
2.5
Capex per Share
-10.86

Balance Sheet

Cash per Share
265,35
Book Value per Share
353,99
Tangible Book Value per Share
263.85
Shareholders Equity per Share
353.99
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-1.55
Current Ratio
2.04
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
0
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
13007500
Debt to Market Cap
0

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.

Datacolor AG Dividends
Year Dividends Growth
1996 40
1997 60 33.33%
1999 29 -106.9%
2000 32 9.38%
2001 20 -60%
2002 12 -66.67%
2004 28 57.14%
2005 15 -86.67%
2006 55 72.73%
2007 80 31.25%
2008 90 11.11%
2009 30 -200%
2010 3 -900%
2011 12 75%
2012 10 -20%
2013 16 33.33%
2014 11 -36.36%
2015 11 0%
2016 13 15.38%
2017 15 13.33%
2018 15 0%
2019 30 50%
2020 7 -328.57%
2021 35 80%
2022 20 -75%

Datacolor AG Profile

About Datacolor AG

Datacolor AG, together with its subsidiaries, provides solutions for color measurement, management, communication, and calibration in Europe, the Americas, and the Asia Pacific. It offers benchtop instruments, portables, and sample preparation products; formulation software and product optimization solutions; QC software; lab dispensing and dyeing systems; and lightboxes, as well as assessment services. The company also provides image capturing, display calibration, and printer profiling services. It serves the textile and apparel, paint and coatings, plastics, specialties, and photography and design industries. The company was founded in 1970 and is headquartered in Rotkreuz, Switzerland.

CEO
Mr. Albert Busch B.S., M.S.,
Employee
426
Address
Grundstrasse 12
Rotkreuz, 6343

Datacolor AG Executives & BODs

Datacolor AG Executives & BODs
# Name Age
1 Mr. Patrice Jaunasse
Executive Vice President of Sales & Support
70
2 Mr. Albert Busch B.S., M.S., BS, MS
Chief Executive Officer
70
3 Mr. Philipp Hediger
Chief Financial Officer
70
4 Dr. Yazid Tohme Ph.D.
Executive Vice President of R&D and Operations
70

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