Price Target Changed • May 15
Price target decreased by 21% to €37.00 Down from €47.00, the current price target is provided by 1 analyst. New target price is 23% above last closing price of €30.00. Stock is up 27% over the past year. The company is forecast to post earnings per share of €0.50 next year compared to a net loss per share of €1.30 last year. Reported Earnings • May 12
First quarter 2026 earnings released: €0.092 loss per share (vs €0.69 loss in 1Q 2025) First quarter 2026 results: €0.092 loss per share (improved from €0.69 loss in 1Q 2025). Revenue: €52.3m (down 3.9% from 1Q 2025). Net loss: €323.0k (loss narrowed 87% from 1Q 2025). Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance. Upcoming Dividend • May 05
Upcoming dividend of €0.25 per share Eligible shareholders must have bought the stock before 12 May 2026. Payment date: 14 May 2026. The company is not currently making a profit and is not cash flow positive. Trailing yield: 0.9%. Lower than top quartile of German dividend payers (4.6%). Lower than average of industry peers (1.1%). Declared Dividend • Mar 26
Dividend increased to €0.25 Dividend of €0.25 is 108% higher than last year. Ex-date: 12th May 2026 Payment date: 14th May 2026 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 7.6% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Reported Earnings • Mar 20
Full year 2025 earnings released: €1.30 loss per share (vs €1.58 profit in FY 2024) Full year 2025 results: €1.30 loss per share (down from €1.58 profit in FY 2024). Revenue: €212.9m (down 5.9% from FY 2024). Net loss: €4.58m (down 182% from profit in FY 2024). Revenue is forecast to grow 6.7% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance. Reported Earnings • Nov 09
Third quarter 2025 earnings released: €1.01 loss per share (vs €0.42 profit in 3Q 2024) Third quarter 2025 results: €1.01 loss per share (down from €0.42 profit in 3Q 2024). Revenue: €52.1m (down 9.8% from 3Q 2024). Net loss: €3.55m (down 342% from profit in 3Q 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 8.5% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 49 percentage points per year, which is a significant difference in performance. Reported Earnings • Aug 11
Second quarter 2025 earnings released: €0.058 loss per share (vs €0.25 profit in 2Q 2024) Second quarter 2025 results: €0.058 loss per share (down from €0.25 profit in 2Q 2024). Revenue: €53.8m (up 5.4% from 2Q 2024). Net loss: €410.0k (down 146% from profit in 2Q 2024). Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.9% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings. Major Estimate Revision • May 10
Consensus EPS estimates fall by 80% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €230.0m to €220.0m. EPS estimate also fell from €0.87 per share to €0.17 per share. Net income forecast to shrink 89% next year vs 9.2% growth forecast for Electronic industry in Germany . Consensus price target down from €55.00 to €47.00. Share price fell 6.3% to €20.80 over the past week. Reported Earnings • May 09
First quarter 2025 earnings released: €0.69 loss per share (vs €0.78 profit in 1Q 2024) First quarter 2025 results: €0.69 loss per share (down from €0.78 profit in 1Q 2024). Revenue: €54.4m (down 14% from 1Q 2024). Net loss: €2.44m (down 189% from profit in 1Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 28% per year. Upcoming Dividend • May 02
Upcoming dividend of €0.75 per share Eligible shareholders must have bought the stock before 09 May 2025. Payment date: 13 May 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 3.4%. Lower than top quartile of German dividend payers (4.3%). Higher than average of industry peers (2.3%). Annuncio • Mar 26
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, Annual General Meeting, May 08, 2025 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, Annual General Meeting, May 08, 2025, at 10:00 W. Europe Standard Time. New Risk • Mar 24
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.5% net profit margin). Reported Earnings • Mar 23
Full year 2024 earnings released: EPS: €1.58 (vs €4.11 in FY 2023) Full year 2024 results: EPS: €1.58 (down from €4.11 in FY 2023). Revenue: €226.2m (down 20% from FY 2023). Net income: €5.58m (down 62% from FY 2023). Profit margin: 2.5% (down from 5.1% in FY 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 8.7% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has fallen by 7% per year but the company’s share price has fallen by 23% per year, which means it is performing significantly worse than earnings. Annuncio • Mar 23
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Proposes Distribution of Dividend for the Fiscal Year 2024 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen intend to propose to the Annual General Meeting the distribution of a dividend of EUR 0.75 per share for the fiscal year 2024. New Risk • Dec 17
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €95.2m (US$99.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by earnings (93% payout ratio). Profit margins are more than 30% lower than last year (3.1% net profit margin). Market cap is less than US$100m (€95.2m market cap, or US$99.9m). Buy Or Sell Opportunity • Dec 13
Now 23% undervalued Over the last 90 days, the stock has risen 6.2% to €27.40. The fair value is estimated to be €35.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%. Revenue is forecast to grow by 5.1% in 2 years. Earnings are forecast to grow by 28% in the next 2 years. Buy Or Sell Opportunity • Nov 21
Now 21% undervalued Over the last 90 days, the stock has risen 16% to €28.20. The fair value is estimated to be €35.87, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 9.6% over the last 3 years. Earnings per share has grown by 7.5%. Revenue is forecast to grow by 5.1% in 2 years. Earnings are forecast to grow by 28% in the next 2 years. Major Estimate Revision • Nov 15
Consensus EPS estimates fall by 25% The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €240.7m to €223.8m. EPS estimate also fell from €2.56 per share to €1.93 per share. Net income forecast to grow 12% next year vs 32% growth forecast for Electronic industry in Germany. Consensus price target of €60.00 unchanged from last update. Share price rose 5.6% to €30.00 over the past week. Reported Earnings • Nov 10
Third quarter 2024 earnings released: EPS: €0.42 (vs €1.39 in 3Q 2023) Third quarter 2024 results: EPS: €0.42 (down from €1.39 in 3Q 2023). Revenue: €57.7m (down 21% from 3Q 2023). Net income: €1.47m (down 70% from 3Q 2023). Profit margin: 2.5% (down from 6.7% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings. New Risk • Oct 17
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €91.7m (US$99.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€91.7m market cap, or US$99.3m). New Risk • Aug 11
New minor risk - Profit margin trend The company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 4.3% Last year net profit margin: 6.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (4.3% net profit margin). Market cap is less than US$100m (€90.3m market cap, or US$98.6m). Reported Earnings • Aug 11
Second quarter 2024 earnings released: EPS: €0.25 (vs €1.08 in 2Q 2023) Second quarter 2024 results: EPS: €0.25 (down from €1.08 in 2Q 2023). Revenue: €51.0m (down 24% from 2Q 2023). Net income: €897.0k (down 76% from 2Q 2023). Profit margin: 1.8% (down from 5.7% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 24% per year, which means it is significantly lagging earnings. New Risk • Jul 26
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: €91.7m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Market cap is less than US$100m (€91.7m market cap, or US$99.5m). Reported Earnings • May 09
First quarter 2024 earnings released: EPS: €0.78 (vs €0.94 in 1Q 2023) First quarter 2024 results: EPS: €0.78 (down from €0.94 in 1Q 2023). Revenue: €63.5m (down 12% from 1Q 2023). Net income: €2.74m (down 17% from 1Q 2023). Profit margin: 4.3% (down from 4.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings. Declared Dividend • Mar 29
Dividend of €2.00 announced Shareholders will receive a dividend of €2.00. Ex-date: 9th May 2024 Payment date: 13th May 2024 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is well covered by both earnings (49% earnings payout ratio) and cash flows (47% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 4.3% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Annuncio • Mar 27
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, Annual General Meeting, May 08, 2024 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, Annual General Meeting, May 08, 2024. Price Target Changed • Mar 26
Price target decreased by 29% to €70.00 Down from €98.00, the current price target is provided by 1 analyst. New target price is 86% above last closing price of €37.60. Stock is down 35% over the past year. The company is forecast to post earnings per share of €3.20 for next year compared to €4.11 last year. New Risk • Mar 25
New minor risk - Dividend sustainability The company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 5.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 24
Full year 2023 earnings: EPS and revenues miss analyst expectations Full year 2023 results: EPS: €4.11 (down from €5.21 in FY 2022). Revenue: €283.2m (up 2.6% from FY 2022). Net income: €14.5m (down 21% from FY 2022). Profit margin: 5.1% (down from 6.7% in FY 2022). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 4.0%. Earnings per share (EPS) also missed analyst estimates by 21%. Revenue is forecast to grow 7.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Annuncio • Jan 30
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen to Report Fiscal Year 2023 Results on Mar 22, 2024 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen announced that they will report fiscal year 2023 results on Mar 22, 2024 Reported Earnings • Nov 05
Third quarter 2023 earnings released: EPS: €1.39 (vs €1.96 in 3Q 2022) Third quarter 2023 results: EPS: €1.39 (down from €1.96 in 3Q 2022). Revenue: €72.7m (down 4.4% from 3Q 2022). Net income: €4.90m (down 29% from 3Q 2022). Profit margin: 6.7% (down from 9.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 40% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 06
Second quarter 2023 earnings released: EPS: €1.08 (vs €1.01 in 2Q 2022) Second quarter 2023 results: EPS: €1.08 (up from €1.01 in 2Q 2022). Revenue: €66.7m (up 2.3% from 2Q 2022). Net income: €3.80m (up 6.5% from 2Q 2022). Profit margin: 5.7% (up from 5.5% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 8.5% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 10
First quarter 2023 earnings released: EPS: €0.94 (vs €0.94 in 1Q 2022) First quarter 2023 results: EPS: €0.94 (in line with 1Q 2022). Revenue: €72.4m (up 14% from 1Q 2022). Net income: €3.31m (flat on 1Q 2022). Profit margin: 4.6% (down from 5.2% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.3% p.a. on average during the next 3 years, compared to a 14% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • May 03
Upcoming dividend of €2.50 per share at 3.9% yield Eligible shareholders must have bought the stock before 10 May 2023. Payment date: 12 May 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 3.9%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (1.5%). Price Target Changed • Nov 16
Price target increased to €77.00 Up from €59.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €55.00. Stock is down 16% over the past year. The company is forecast to post earnings per share of €4.86 for next year compared to €2.24 last year. Major Estimate Revision • Nov 11
Consensus revenue estimates increase by 13% The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €239.6m to €270.0m. EPS estimate increased from €3.01 to €4.86 per share. Net income forecast to grow 5.6% next year vs 20% growth forecast for Electronic industry in Germany. Consensus price target up from €59.00 to €77.00. Share price was steady at €56.00 over the past week. Price Target Changed • Nov 07
Price target increased to €77.00 Up from €62.00, the current price target is provided by 1 analyst. New target price is 40% above last closing price of €55.00. Stock is down 18% over the past year. The company is forecast to post earnings per share of €3.01 for next year compared to €2.24 last year. Reported Earnings • Nov 05
Third quarter 2022 earnings released: EPS: €1.96 (vs €0.27 in 3Q 2021) Third quarter 2022 results: EPS: €1.96 (up from €0.27 in 3Q 2021). Revenue: €76.0m (up 66% from 3Q 2021). Net income: €6.90m (up €5.93m from 3Q 2021). Profit margin: 9.1% (up from 2.1% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth. Reported Earnings • Aug 05
Second quarter 2022 earnings released: EPS: €1.01 (vs €0.49 in 2Q 2021) Second quarter 2022 results: EPS: €1.01 (up from €0.49 in 2Q 2021). Revenue: €65.2m (up 49% from 2Q 2021). Net income: €3.56m (up 106% from 2Q 2021). Profit margin: 5.5% (up from 3.9% in 2Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 4.1%, compared to a 21% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year whereas the company’s share price has remained flat. Annuncio • Jul 20
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen Provides Earnings Guidance for the Fiscal Year 2022 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen provided earnings guidance for the fiscal year 2022. For the period, the company expects an increase in sales by +10% to +25% for the fiscal year 2022 compared to EUR 194.8 million in the fiscal year 2021 (hitherto forecasted: -5 to +12%). Moreover, the company expects an increase in EBIT by +10 to +35% for the current fiscal year compared to the previous year's figure of EUR 12.7 million (hitherto forecasted: -10 to +12%). The annual forecast for bookings is now expected to raise by +5 to +15% compared to the previous year's figure of EUR 233.8 million (hitherto forecasted: -10 to +10%). Major Estimate Revision • May 26
Consensus revenue estimates increase by 11% The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from €212.3m to €235.0m. EPS estimate increased from €2.68 to €2.81 per share. Net income forecast to grow 8.6% next year vs 6.3% growth forecast for Electronic industry in Germany. Consensus price target down from €62.00 to €59.00. Share price rose 2.7% to €58.00 over the past week. Price Target Changed • May 25
Price target decreased to €59.00 Down from €65.00, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of €58.00. Stock is up 20% over the past year. The company is forecast to post earnings per share of €2.68 for next year compared to €2.24 last year. Reported Earnings • May 10
First quarter 2022 earnings: EPS and revenues miss analyst expectations First quarter 2022 results: EPS: €0.94 (up from €0.55 in 1Q 2021). Revenue: €63.3m (up 32% from 1Q 2021). Net income: €3.31m (up 71% from 1Q 2021). Profit margin: 5.2% (up from 4.0% in 1Q 2021). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 13%. Over the next year, revenue is forecast to grow 2.8%, compared to a 28% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Upcoming Dividend • May 04
Upcoming dividend of €1.00 per share Eligible shareholders must have bought the stock before 11 May 2022. Payment date: 13 May 2022. Payout ratio is a comfortable 45% but the company is not cash flow positive. Trailing yield: 1.7%. Lower than top quartile of German dividend payers (4.1%). Higher than average of industry peers (1.1%). Major Estimate Revision • Mar 31
Consensus EPS estimates fall by 20% The consensus outlook for earnings per share (EPS) in 2022 has deteriorated. 2022 revenue forecast decreased from €214.7m to €212.3m. EPS estimate also fell from €3.34 per share to €2.68 per share. Net income forecast to grow 19% next year vs 15% growth forecast for Electronic industry in Germany. Consensus price target down from €65.00 to €62.00. Share price was steady at €57.50 over the past week. Reported Earnings • Nov 06
Third quarter 2021 earnings released: EPS €0.27 (vs €0.49 in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €45.8m (down 6.7% from 3Q 2020). Net income: €965.0k (down 44% from 3Q 2020). Profit margin: 2.1% (down from 3.5% in 3Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Major Estimate Revision • Aug 13
Consensus forecasts updated The consensus outlook for 2021 has been updated. 2021 EPS estimate increased from €2.58 to €2.87. Revenue forecast steady at €208.0m. Net income forecast to grow 39% next year vs 27% growth forecast for Electronic industry in Germany. Consensus price target up from €63.00 to €66.00. Share price was steady at €59.00 over the past week. Reported Earnings • Aug 08
Second quarter 2021 earnings released: EPS €0.49 (vs €0.36 in 2Q 2020) The company reported a solid second quarter result with improved earnings and profit margins, although revenues were flat. Second quarter 2021 results: Revenue: €43.9m (flat on 2Q 2020). Net income: €1.73m (up 38% from 2Q 2020). Profit margin: 3.9% (up from 2.9% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Reported Earnings • May 08
First quarter 2021 earnings released: EPS €0.55 (vs €0.54 in 1Q 2020) The company reported a solid first quarter result with improved earnings and revenues, although profit margins were weaker. First quarter 2021 results: Revenue: €48.0m (up 5.5% from 1Q 2020). Net income: €1.93m (up 1.3% from 1Q 2020). Profit margin: 4.0% (down from 4.2% in 1Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Upcoming Dividend • Apr 30
Upcoming dividend of €1.00 per share Eligible shareholders must have bought the stock before 07 May 2021. Payment date: 11 May 2021. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (3.2%). Higher than average of industry peers (0.8%). Reported Earnings • Mar 21
Full year 2020 earnings released: EPS €2.15 (vs €1.85 in FY 2019) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: €192.2m (down 5.5% from FY 2019). Net income: €7.56m (up 16% from FY 2019). Profit margin: 3.9% (up from 3.2% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings. Annuncio • Mar 19
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen to Report Fiscal Year 2020 Results on Mar 19, 2021 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen announced that they will report fiscal year 2020 results on Mar 19, 2021 Annuncio • Feb 23
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, Annual General Meeting, May 06, 2021 DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen, Annual General Meeting, May 06, 2021. Is New 90 Day High Low • Jan 20
New 90-day high: €50.50 The company is up 17% from its price of €43.00 on 22 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Electronic industry, which is also up 17% over the same period. Is New 90 Day High Low • Dec 28
New 90-day high: €48.40 The company is up 5.0% from its price of €46.20 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Electronic industry, which is up 13% over the same period. Price Target Changed • Nov 13
Price target raised to €58.00 Up from €54.00, the current price target is provided by 1 analyst. The new target price is 24% above the current share price of €46.80. As of last close, the stock is down 7.3% over the past year.