Salud financiera de hoja de balance de DATAGROUP
Salud financiera controles de criterios 3/6
DATAGROUP tiene un patrimonio de accionistas total de €170.4M y una deuda total de €150.6M, lo que sitúa su ratio deuda-patrimonio en 88.4%. Sus activos y pasivos totales son €537.3M y €366.9M respectivamente. El BAIT de DATAGROUP es de €43.9M, por lo que su ratio de cobertura de intereses es de 9. Tiene efectivo e inversiones a corto plazo que ascienden a €10.5M.
Información clave
88.38%
Ratio deuda-patrimonio
€150.64m
Deuda
| Ratio de cobertura de intereses | 9x |
| Efectivo | €10.49m |
| Patrimonio | €170.45m |
| Total pasivo | €366.88m |
| Activos totales | €537.33m |
Actualizaciones recientes sobre salud financiera
Artículo de análisis • Apr 17
DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Nov 09
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Jun 14
DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Feb 26
Is DATAGROUP (ETR:D6H) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Recent updates
Actualización de narrativa • Mar 26
D6H: New Funding System Contract And Dividend Will Support Stronger Outlook
Analysts are keeping their price target for DATAGROUP broadly stable around €86.00, reflecting only very small adjustments to discount rate, revenue growth, profit margin and future P/E assumptions rather than a change in their overall view of the shares. What's in the News DATAGROUP SE was awarded the contract to manage the statewide operation of the BAFSYS2 specialist procedures in North Rhine-Westphalia, covering the technical platform for processing BAföG and AFBG educational funding applications starting in mid 2026 (Key Developments).Actualización de narrativa • Mar 12
D6H: New Public Contract And Dividend Resolution Will Support Stronger Outlook
Analysts have maintained their price target for DATAGROUP at €86.0, with only minor adjustments to inputs such as the discount rate and assumed future P/E. This reflects a largely unchanged view of the company’s long term earnings profile.Actualización de narrativa • Feb 26
D6H: New Public Sector Contract Will Support A More Positive Outlook
Analysts have kept their price target for DATAGROUP steady at €86.0, citing largely unchanged assumptions for fair value, long term discount rate, revenue growth, profit margin, and future P/E. What's in the News DATAGROUP SE received a contract to manage the statewide operation of the BAFSYS2 specialist procedures in North Rhine-Westphalia, covering the IT platform for processing educational funding applications under BAfoG and AFBG, with preparatory work starting in August 2025 and full operation scheduled from mid 2026 (Key Developments).Actualización de narrativa • Feb 10
D6H: New Cloud Contracts Will Support A More Positive Outlook
Narrative Update Overview Analysts now see fair value for DATAGROUP at €86, up from €66, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News DATAGROUP SE was awarded a contract to manage the statewide BAFSYS2 specialist procedures in North Rhine-Westphalia, covering the technical platform for processing educational funding applications under BAfoG and AFBG starting mid 2026, with preparatory work underway from August 2025 and a multi phase transition project including data migration, interface setup, and training for about 1,000 caseworkers (Client Announcement).
Actualización de narrativa • Jan 24
D6H: Future Dividend Cut And Modest Contracts Will Limit Upside Potential
Analysts have raised their price target on DATAGROUP from €54 to approximately €58, citing updated assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio that they view as better aligned with the company's current profile. What's in the News DATAGROUP SE won a contract to manage the statewide operation of the BAFSYS2 specialist procedures in North Rhine-Westphalia, covering the IT platform for BAfoG and AFBG educational funding applications from mid 2026, with preparations starting in August 2025 (Client Announcements).Actualización de narrativa • Jan 10
D6H: Cloud Contracts And SME Expansion Will Support A Stable Outlook
Analysts have maintained their fair value estimate for DATAGROUP at €66.00. The updated price target reflects adjusted assumptions around the discount rate, revenue growth, profit margin and future P/E, which together suggest a slightly different risk and earnings profile than before.Actualización de narrativa • Dec 20
D6H: Cloud Contracts And SME Offerings Will Support A Stable Outlook
Analysts have nudged their price target on DATAGROUP slightly higher to €66.00, citing incremental improvements in discount rate assumptions and modestly refined expectations for long term earnings multiples that together support a steady fair value outlook. What's in the News Won a five year contract from Heidelberger Druckmaschinen AG to migrate and operate its extensive SAP system landscape in the DATAGROUP Enterprise Cloud in Frankfurt, with project volume in the mid single digit million euro range (Client Announcements).Actualización de narrativa • Dec 06
D6H: Cloud Contracts And SME Services Will Support A Steady Outlook
Analysts have modestly raised their price target on DATAGROUP to €66.00. This reflects slightly higher long term assumptions for the company’s discount rate and future valuation multiples, while revenue growth and margins remain broadly unchanged.Actualización de narrativa • Nov 21
D6H: Streamlined Offerings And Index Removal Expected To Maintain Steady Outlook
Analysts have reaffirmed their price target for DATAGROUP at €66.00, maintaining their previous outlook because there have been minimal revisions in key valuation inputs and expectations for the company's growth and profitability remain stable. What's in the News DATAGROUP launches GOWBOX, a full-service IT solution tailored for small and medium-sized enterprises.Actualización de narrativa • Nov 05
D6H: Future Outlook Remains Stable Following Removal From S&P Global BMI Index
Narrative Update on DATAGROUP: Analyst Price Target Change Analysts have maintained DATAGROUP’s fair value estimate at €66.00. They cite largely unchanged growth and profitability forecasts as the basis for their steady outlook.Actualización de narrativa • Oct 22
Analysts Maintain DATAGROUP Price Target as Valuation Remains Steady After Index Removal
Narrative Update: DATAGROUP Analyst Price Target Analysts have reaffirmed their price target for DATAGROUP at €66.00. They cited updated inputs to their valuation models, which show only minor adjustments to discount rate, revenue growth, profit margin, and future P/E.Actualización de narrativa • Oct 08
Seventh-Generation CORBOX Will Provide Advanced AI And Cybersecurity Features
Analysts Lower Price Target for DATAGROUP Following Updated Forecasts Analysts have adjusted their fair value estimate for DATAGROUP from €69.50 to €66.00. This change reflects refined expectations for future profitability, revenue growth, and discount rate assumptions.Artículo de análisis • Apr 25
Investors Appear Satisfied With DATAGROUP SE's (ETR:D6H) Prospects As Shares Rocket 26%
The DATAGROUP SE ( ETR:D6H ) share price has done very well over the last month, posting an excellent gain of 26...Artículo de análisis • Apr 24
Earnings Miss: DATAGROUP SE Missed EPS By 37% And Analysts Are Revising Their Forecasts
DATAGROUP SE ( ETR:D6H ) came out with its quarterly results last week, and we wanted to see how the business is...Artículo de análisis • Apr 17
DATAGROUP (ETR:D6H) Has A Pretty Healthy Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Nueva narrativa • Mar 19
Seventh-Generation CORBOX Will Provide Advanced AI And Cybersecurity Features
Investments in AI and automation aim to enhance efficiency and net margins, leveraging technology to lower personnel costs.Artículo de análisis • Mar 18
Is DATAGROUP SE (ETR:D6H) Potentially Undervalued?
DATAGROUP SE ( ETR:D6H ), is not the largest company out there, but it saw a double-digit share price rise of over 10...Artículo de análisis • Feb 27
The Return Trends At DATAGROUP (ETR:D6H) Look Promising
If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Artículo de análisis • Dec 18
DATAGROUP SE's (ETR:D6H) Shares Climb 27% But Its Business Is Yet to Catch Up
The DATAGROUP SE ( ETR:D6H ) share price has done very well over the last month, posting an excellent gain of 27...Artículo de análisis • Nov 24
DATAGROUP SE (ETR:D6H) Just Released Its Annual Earnings: Here's What Analysts Think
It's been a pretty great week for DATAGROUP SE ( ETR:D6H ) shareholders, with its shares surging 15% to €44.35 in the...Artículo de análisis • Aug 17
Earnings Miss: DATAGROUP SE Missed EPS By 11% And Analysts Are Revising Their Forecasts
Investors in DATAGROUP SE ( ETR:D6H ) had a good week, as its shares rose 7.9% to close at €43.05 following the release...Artículo de análisis • Mar 30
Returns On Capital At DATAGROUP (ETR:D6H) Have Hit The Brakes
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Artículo de análisis • Jan 24
Analyst Estimates: Here's What Brokers Think Of DATAGROUP SE (ETR:D6H) After Its Full-Year Report
It's been a good week for DATAGROUP SE ( ETR:D6H ) shareholders, because the company has just released its latest...Artículo de análisis • Sep 19
At €46.00, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?
While DATAGROUP SE ( ETR:D6H ) might not be the most widely known stock at the moment, it received a lot of attention...Artículo de análisis • May 24
DATAGROUP SE (ETR:D6H) Shares Could Be 38% Below Their Intrinsic Value Estimate
Key Insights The projected fair value for DATAGROUP is €91.36 based on 2 Stage Free Cash Flow to Equity DATAGROUP's...Artículo de análisis • Jan 21
An Intrinsic Calculation For DATAGROUP SE (ETR:D6H) Suggests It's 42% Undervalued
Does the January share price for DATAGROUP SE ( ETR:D6H ) reflect what it's really worth? Today, we will estimate the...Artículo de análisis • Nov 09
Does DATAGROUP (ETR:D6H) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Aug 24
Should You Think About Buying DATAGROUP SE (ETR:D6H) Now?
DATAGROUP SE ( ETR:D6H ), might not be a large cap stock, but it saw significant share price movement during recent...Artículo de análisis • Jun 14
DATAGROUP (ETR:D6H) Has A Rock Solid Balance Sheet
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • May 10
DATAGROUP (ETR:D6H) Shareholders Will Want The ROCE Trajectory To Continue
There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...Artículo de análisis • Mar 31
At €84.10, Is DATAGROUP SE (ETR:D6H) Worth Looking At Closely?
While DATAGROUP SE ( ETR:D6H ) might not be the most widely known stock at the moment, it received a lot of attention...Artículo de análisis • Feb 26
Is DATAGROUP (ETR:D6H) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Artículo de análisis • Oct 16
Returns On Capital Are Showing Encouraging Signs At DATAGROUP (ETR:D6H)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€172.0M) de D6H no cubren sus pasivos a corto plazo (€177.7M).
Pasivo a largo plazo: Los activos a corto plazo (€172.0M) de D6H no cubren sus pasivos a largo plazo (€189.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de D6H (82.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de D6H ha pasado de 136.8% a 88.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de D6H está bien cubierta por el flujo de caja operativo (27.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de D6H están bien cubiertos por el BAIT (9x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/20 15:07 |
| Precio de las acciones al final del día | 2026/05/20 00:00 |
| Beneficios | 2025/09/30 |
| Ingresos anuales | 2025/09/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
DATAGROUP SE está cubierta por 6 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Gustav Froberg | Berenberg |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| Henrik Paganetty | HSBC |