DATAGROUP 대차대조표 건전성
재무 건전성 기준 점검 3/6
DATAGROUP 의 총 주주 지분은 €170.4M 이고 총 부채는 €150.6M, 이는 부채 대 자기자본 비율을 88.4% 로 가져옵니다. 총자산과 총부채는 각각 €537.3M 및 €366.9M 입니다. DATAGROUP 의 EBIT는 €43.9M 이며 이자보상배율은 9 입니다. €10.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
88.38%
부채/자본 비율
€150.64m
부채
| 이자보상배율 | 9x |
| 현금 | €10.49m |
| 자본 | €170.45m |
| 총부채 | €366.88m |
| 총자산 | €537.33m |
최근 재무 건전성 업데이트
분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).
내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...
새로운 내러티브 • 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.분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...재무 상태 분석
단기부채: D6H 의 단기 자산 ( €172.0M )은 단기 부채( €177.7M ).
장기 부채: D6H의 단기 자산(€172.0M)이 장기 부채(€189.2M)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: D6H 의 순부채 대 자기자본 비율( 82.2% )은 높음으로 간주됩니다.
부채 감소: D6H의 부채 대비 자본 비율은 지난 5년 동안 136.8%에서 88.4%로 감소했습니다.
부채 범위: D6H 의 부채는 영업 현금 흐름 ( 27.6% )에 의해 잘 충당되었습니다.
이자 보장: D6H 의 부채에 대한 이자 지급은 EBIT(9x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 03:31 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2025/09/30 |
| 연간 수익 | 2025/09/30 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
DATAGROUP SE는 6명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Gustav Froberg | Berenberg |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |
| Henrik Paganetty | HSBC |