View Past PerformanceDATAGROUP バランスシートの健全性財務の健全性 基準チェック /46DATAGROUPの総株主資本は€158.7M 、総負債は€182.1Mで、負債比率は114.8%となります。総資産と総負債はそれぞれ€558.6Mと€400.0Mです。 DATAGROUPの EBIT は€47.2Mで、利息カバレッジ比率5.2です。現金および短期投資は€35.3Mです。主要情報114.75%負債資本比率€182.09m負債インタレスト・カバレッジ・レシオ5.2x現金€35.26mエクイティ€158.68m負債合計€399.96m総資産€558.64m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Mar 31DATAGROUP SE to Report Q2, 2026 Results on May 28, 2026DATAGROUP SE announced that they will report Q2, 2026 results on May 28, 2026お知らせ • Jan 19DATAGROUP SE, Annual General Meeting, Feb 25, 2026DATAGROUP SE, Annual General Meeting, Feb 25, 2026, at 11:00 W. Europe Standard Time.お知らせ • Jan 17DATAGROUP SE announces Annual dividend, payable on March 02, 2026DATAGROUP SE announced Annual dividend of EUR 0.0400 per share payable on March 02, 2026, ex-date on February 26, 2026 and record date on February 27, 2026.お知らせ • Feb 03DATAGROUP SE, Annual General Meeting, Mar 18, 2025DATAGROUP SE, Annual General Meeting, Mar 18, 2025, at 11:00 W. Europe Standard Time.お知らせ • Jan 20DATAGROUP Launches Seventh Generation of CORBOX, its Modular IT Outsourcing KitDATAGROUP launched the seventh generation of the CORBOX, its modular IT outsourcing kit. Some adjustments were made with a view to the changing requirements of companies in Germany and the focus is placed on four core services: CORSecurity, CORCloud, CORCompliance und CORIntelligence. They are deeply integrated into every service and ensure security, efficiency, adaptability and support customers to comply with the NIS2. For more than ten years, CORBOX has been DATAGROUP’s established IT outsourcing product. The modular design of the services gives companies the flexibility to individually select those services they need. The new CORBOX includes nine modules which are specifically tailored to the needs of a dynamic business world: Cloud Services, SAP Services, Application & Data Management, Network Services, Security Services, Communication & Collaboration, Workplace Services, Compliance Services and Service Desk. Extended IT Security Standards and Compliance Services: Comprehensive extensions in IT security are an essential component of the new CORBOX generation since this area is the foundation of every modern IT landscape. CORSecurity provides extensive protection, which is integrated at all levels of the CORBOX, from infrastructure up to individual applications. This integrated security architecture offers effective defensive measures against cyber threats and ensures security, particularly in sensible areas such as critical infrastructures. The CORBOX also assists companies in flexibly addressing the growing regulatory requirements such as NIS2. DATAGROUP’s CORCompliance core service provides customers with ready-to-use services that meet these requirements – for industries which are already regulated as well as for companies which did not have to deal with regulatory requirements before. Cloud and AI-Supported Automation for Efficiency: As cloud technologies continue to be the center of digital transformation, CORCloud allows companies to use the appropriate cloud for their individual needs. The multi-cloud management of the CORBOX seamlessly connects different cloud models such as private, enterprise, sovereign or hyperscaler clouds and offers scalability and adaptability to the changing business needs. The integration of intelligent automation solutions is a decisive step in the further development of modern IT services. CORIntelligence helps to increase efficiency, optimize processes and, at the same time, to maintain services that were individually adapted. By using its own AI technologies, DATAGROUP adds pioneering automation to every service of the CORBOX. Thanks to the implementation of CORIntelligence, customers have even more flexible, responsive IT support with efficiency being increased.お知らせ • Nov 25+ 4 more updatesDATAGROUP SE to Report Fiscal Year 2025 Results on Nov 20, 2025DATAGROUP SE announced that they will report fiscal year 2025 results on Nov 20, 2025お知らせ • Jan 10DATAGROUP SE (XTRA:D6H) acquired It Total Ag.DATAGROUP SE (XTRA:D6H) acquired It Total Ag on January 9, 2024. It Total generates revenue of roughly €11 million per annum. Tobias Birk and Joachim Schiele, members of the Management Board of iT TOTAL will be a part of DATAGROUP. DATAGROUP SE (XTRA:D6H) completed the acquisition of It Total Ag on January 9, 2024.お知らせ • Nov 21DATAGROUP SE to Report Fiscal Year 2023 Results on Jan 18, 2024DATAGROUP SE announced that they will report fiscal year 2023 results on Jan 18, 2024お知らせ • Nov 15+ 3 more updatesDATAGROUP SE to Report Q1, 2024 Results on Feb 20, 2024DATAGROUP SE announced that they will report Q1, 2024 results on Feb 20, 2024お知らせ • Nov 07DATAGROUP SE, Annual General Meeting, Mar 14, 2024DATAGROUP SE, Annual General Meeting, Mar 14, 2024.お知らせ • Jun 24DATAGROUP SE to Report Fiscal Year 2023 Results on Nov 21, 2023DATAGROUP SE announced that they will report fiscal year 2023 results on Nov 21, 2023Reported Earnings • May 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €123.3m (flat on 2Q 2022). Net income: €7.22m (up 18% from 2Q 2022). Profit margin: 5.9% (up from 4.9% in 2Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom.Upcoming Dividend • Mar 03Upcoming dividend of €1.10 per share at 1.6% yieldEligible shareholders must have bought the stock before 10 March 2023. Payment date: 14 March 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (3.9%).Reported Earnings • Feb 23First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €127.4m (up 3.8% from 1Q 2022). Net income: €7.32m (up 18% from 1Q 2022). Profit margin: 5.7% (up from 5.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom.Reported Earnings • Jan 25Full year 2022 earnings released: EPS: €2.64 (vs €2.52 in FY 2021)Full year 2022 results: EPS: €2.64 (up from €2.52 in FY 2021). Revenue: €499.5m (up 12% from FY 2021). Net income: €21.9m (up 4.1% from FY 2021). Profit margin: 4.4% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Nov 29+ 3 more updatesDATAGROUP SE to Report Fiscal Year 2022 Results on Jan 19, 2023DATAGROUP SE announced that they will report fiscal year 2022 results on Jan 19, 2023Reported Earnings • Nov 24Full year 2022 earnings released: EPS: €2.64 (vs €2.52 in FY 2021)Full year 2022 results: EPS: €2.64 (up from €2.52 in FY 2021). Revenue: €499.5m (up 12% from FY 2021). Net income: €22.0m (up 4.8% from FY 2021). Profit margin: 4.4% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €124.7m (up 4.4% from 3Q 2021). Net income: €7.47m (up 42% from 3Q 2021). Profit margin: 6.0% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.5%, compared to a 17% growth forecast for the IT industry in the United Kingdom.Reported Earnings • May 25Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €123.9m (up 21% from 2Q 2021). Net income: €6.11m (down 17% from 2Q 2021). Profit margin: 4.9% (down from 7.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.9%, compared to a 15% growth forecast for the industry in the United Kingdom.Upcoming Dividend • Mar 04Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 15 March 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (2.4%).Reported Earnings • Feb 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €2.52 (up from €0.03 in FY 2020). Revenue: €444.5m (up 21% from FY 2020). Net income: €21.0m (up €20.8m from FY 2020). Profit margin: 4.7% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12%, compared to a 18% growth forecast for the industry in the United Kingdom.Reported Earnings • Jan 24Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €2.52 (up from €0.03 in FY 2020). Revenue: €444.5m (up 21% from FY 2020). Net income: €21.0m (up €20.8m from FY 2020). Profit margin: 4.7% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12%, compared to a 14% growth forecast for the industry in the United Kingdom.財務状況分析短期負債: D6HDの 短期資産 ( €189.0M ) が 短期負債 ( €159.8M ) を超えています。長期負債: D6HDの短期資産 ( €189.0M ) は 長期負債 ( €240.1M ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: D6HDの 純負債対資本比率 ( 92.5% ) は 高い と見なされます。負債の削減: D6HDの負債対資本比率は、過去 5 年間で175%から114.8%に減少しました。債務返済能力: D6HDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.2% )。インタレストカバレッジ: D6HDの負債に対する 利息支払い は EBIT ( 5.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/07/27 15:27終値2025/04/29 00:00収益2025/03/31年間収益2024/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋DATAGROUP SE 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。6 アナリスト機関Gustav FrobergBerenbergTim WunderlichHauck Aufhäuser Investment BankingHenrik PaganettyHSBC3 その他のアナリストを表示
お知らせ • Mar 31DATAGROUP SE to Report Q2, 2026 Results on May 28, 2026DATAGROUP SE announced that they will report Q2, 2026 results on May 28, 2026
お知らせ • Jan 19DATAGROUP SE, Annual General Meeting, Feb 25, 2026DATAGROUP SE, Annual General Meeting, Feb 25, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Jan 17DATAGROUP SE announces Annual dividend, payable on March 02, 2026DATAGROUP SE announced Annual dividend of EUR 0.0400 per share payable on March 02, 2026, ex-date on February 26, 2026 and record date on February 27, 2026.
お知らせ • Feb 03DATAGROUP SE, Annual General Meeting, Mar 18, 2025DATAGROUP SE, Annual General Meeting, Mar 18, 2025, at 11:00 W. Europe Standard Time.
お知らせ • Jan 20DATAGROUP Launches Seventh Generation of CORBOX, its Modular IT Outsourcing KitDATAGROUP launched the seventh generation of the CORBOX, its modular IT outsourcing kit. Some adjustments were made with a view to the changing requirements of companies in Germany and the focus is placed on four core services: CORSecurity, CORCloud, CORCompliance und CORIntelligence. They are deeply integrated into every service and ensure security, efficiency, adaptability and support customers to comply with the NIS2. For more than ten years, CORBOX has been DATAGROUP’s established IT outsourcing product. The modular design of the services gives companies the flexibility to individually select those services they need. The new CORBOX includes nine modules which are specifically tailored to the needs of a dynamic business world: Cloud Services, SAP Services, Application & Data Management, Network Services, Security Services, Communication & Collaboration, Workplace Services, Compliance Services and Service Desk. Extended IT Security Standards and Compliance Services: Comprehensive extensions in IT security are an essential component of the new CORBOX generation since this area is the foundation of every modern IT landscape. CORSecurity provides extensive protection, which is integrated at all levels of the CORBOX, from infrastructure up to individual applications. This integrated security architecture offers effective defensive measures against cyber threats and ensures security, particularly in sensible areas such as critical infrastructures. The CORBOX also assists companies in flexibly addressing the growing regulatory requirements such as NIS2. DATAGROUP’s CORCompliance core service provides customers with ready-to-use services that meet these requirements – for industries which are already regulated as well as for companies which did not have to deal with regulatory requirements before. Cloud and AI-Supported Automation for Efficiency: As cloud technologies continue to be the center of digital transformation, CORCloud allows companies to use the appropriate cloud for their individual needs. The multi-cloud management of the CORBOX seamlessly connects different cloud models such as private, enterprise, sovereign or hyperscaler clouds and offers scalability and adaptability to the changing business needs. The integration of intelligent automation solutions is a decisive step in the further development of modern IT services. CORIntelligence helps to increase efficiency, optimize processes and, at the same time, to maintain services that were individually adapted. By using its own AI technologies, DATAGROUP adds pioneering automation to every service of the CORBOX. Thanks to the implementation of CORIntelligence, customers have even more flexible, responsive IT support with efficiency being increased.
お知らせ • Nov 25+ 4 more updatesDATAGROUP SE to Report Fiscal Year 2025 Results on Nov 20, 2025DATAGROUP SE announced that they will report fiscal year 2025 results on Nov 20, 2025
お知らせ • Jan 10DATAGROUP SE (XTRA:D6H) acquired It Total Ag.DATAGROUP SE (XTRA:D6H) acquired It Total Ag on January 9, 2024. It Total generates revenue of roughly €11 million per annum. Tobias Birk and Joachim Schiele, members of the Management Board of iT TOTAL will be a part of DATAGROUP. DATAGROUP SE (XTRA:D6H) completed the acquisition of It Total Ag on January 9, 2024.
お知らせ • Nov 21DATAGROUP SE to Report Fiscal Year 2023 Results on Jan 18, 2024DATAGROUP SE announced that they will report fiscal year 2023 results on Jan 18, 2024
お知らせ • Nov 15+ 3 more updatesDATAGROUP SE to Report Q1, 2024 Results on Feb 20, 2024DATAGROUP SE announced that they will report Q1, 2024 results on Feb 20, 2024
お知らせ • Nov 07DATAGROUP SE, Annual General Meeting, Mar 14, 2024DATAGROUP SE, Annual General Meeting, Mar 14, 2024.
お知らせ • Jun 24DATAGROUP SE to Report Fiscal Year 2023 Results on Nov 21, 2023DATAGROUP SE announced that they will report fiscal year 2023 results on Nov 21, 2023
Reported Earnings • May 26Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €123.3m (flat on 2Q 2022). Net income: €7.22m (up 18% from 2Q 2022). Profit margin: 5.9% (up from 4.9% in 2Q 2022). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom.
Upcoming Dividend • Mar 03Upcoming dividend of €1.10 per share at 1.6% yieldEligible shareholders must have bought the stock before 10 March 2023. Payment date: 14 March 2023. Payout ratio is a comfortable 42% and this is well supported by cash flows. Trailing yield: 1.6%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (3.9%).
Reported Earnings • Feb 23First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: €127.4m (up 3.8% from 1Q 2022). Net income: €7.32m (up 18% from 1Q 2022). Profit margin: 5.7% (up from 5.0% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom.
Reported Earnings • Jan 25Full year 2022 earnings released: EPS: €2.64 (vs €2.52 in FY 2021)Full year 2022 results: EPS: €2.64 (up from €2.52 in FY 2021). Revenue: €499.5m (up 12% from FY 2021). Net income: €21.9m (up 4.1% from FY 2021). Profit margin: 4.4% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Nov 29+ 3 more updatesDATAGROUP SE to Report Fiscal Year 2022 Results on Jan 19, 2023DATAGROUP SE announced that they will report fiscal year 2022 results on Jan 19, 2023
Reported Earnings • Nov 24Full year 2022 earnings released: EPS: €2.64 (vs €2.52 in FY 2021)Full year 2022 results: EPS: €2.64 (up from €2.52 in FY 2021). Revenue: €499.5m (up 12% from FY 2021). Net income: €22.0m (up 4.8% from FY 2021). Profit margin: 4.4% (down from 4.7% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 16% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 24Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: €124.7m (up 4.4% from 3Q 2021). Net income: €7.47m (up 42% from 3Q 2021). Profit margin: 6.0% (up from 4.4% in 3Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 7.5%, compared to a 17% growth forecast for the IT industry in the United Kingdom.
Reported Earnings • May 25Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: €123.9m (up 21% from 2Q 2021). Net income: €6.11m (down 17% from 2Q 2021). Profit margin: 4.9% (down from 7.2% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 6.9%, compared to a 15% growth forecast for the industry in the United Kingdom.
Upcoming Dividend • Mar 04Upcoming dividend of €1.00 per shareEligible shareholders must have bought the stock before 11 March 2022. Payment date: 15 March 2022. Payout ratio is a comfortable 35% but the company is not cash flow positive. Trailing yield: 1.2%. Lower than top quartile of British dividend payers (4.7%). Lower than average of industry peers (2.4%).
Reported Earnings • Feb 18Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €2.52 (up from €0.03 in FY 2020). Revenue: €444.5m (up 21% from FY 2020). Net income: €21.0m (up €20.8m from FY 2020). Profit margin: 4.7% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12%, compared to a 18% growth forecast for the industry in the United Kingdom.
Reported Earnings • Jan 24Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €2.52 (up from €0.03 in FY 2020). Revenue: €444.5m (up 21% from FY 2020). Net income: €21.0m (up €20.8m from FY 2020). Profit margin: 4.7% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue missed analyst estimates by 1.2%. Over the next year, revenue is forecast to grow 12%, compared to a 14% growth forecast for the industry in the United Kingdom.