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DAR logo

DATRON XTRA:DAR Stock Report

Last Price

€7.45

Market Cap

€29.7m

7D

-6.9%

1Y

-27.0%

Updated

24 Nov, 2024

Data

Company Financials +

DATRON AG

XTRA:DAR Stock Report

Market Cap: €29.7m

DAR Stock Overview

Designs, develops, manufactures, and sells various machining systems worldwide. More details

DAR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 64.1% below our estimate of its fair value

Earnings are forecast to grow 6.89% per year

Risk Analysis

High level of non-cash earnings

Does not have a meaningful market cap (€30M)


DATRON AG Competitors

Alexanderwerk

DB:ALXA

€52.6m

LEWAG Holding

DB:KGR

€56.1m

Masterflex

XTRA:MZX

€80.0m

KHD Humboldt Wedag International

XTRA:KWG

€76.5m

Price History & Performance

Summary of all time highs, changes and price drops for DATRON
Historical stock prices
Current Share Price€7.45
52 Week High€10.70
52 Week Low€7.10
Beta0.72
11 Month Change0%
3 Month Change-8.59%
1 Year Change-26.96%
33 Year Change-35.22%
5 Year Change-29.05%
Change since IPO-40.40%

Recent News & Updates

This DATRON AG (ETR:DAR) Analyst Is Way More Bearish Than They Used To Be

Aug 22
This DATRON AG (ETR:DAR) Analyst Is Way More Bearish Than They Used To Be

DATRON AG (ETR:DAR) Screens Well But There Might Be A Catch

Aug 15
DATRON AG (ETR:DAR) Screens Well But There Might Be A Catch

Recent updates

This DATRON AG (ETR:DAR) Analyst Is Way More Bearish Than They Used To Be

Aug 22
This DATRON AG (ETR:DAR) Analyst Is Way More Bearish Than They Used To Be

DATRON AG (ETR:DAR) Screens Well But There Might Be A Catch

Aug 15
DATRON AG (ETR:DAR) Screens Well But There Might Be A Catch

DATRON's (ETR:DAR) Profits Appear To Have Quality Issues

May 09
DATRON's (ETR:DAR) Profits Appear To Have Quality Issues

DATRON (ETR:DAR) Is Looking To Continue Growing Its Returns On Capital

Sep 08
DATRON (ETR:DAR) Is Looking To Continue Growing Its Returns On Capital

Is DATRON AG (ETR:DAR) Potentially Undervalued?

Mar 08
Is DATRON AG (ETR:DAR) Potentially Undervalued?

DATRON's (ETR:DAR) Returns On Capital Are Heading Higher

Jan 04
DATRON's (ETR:DAR) Returns On Capital Are Heading Higher

At €11.20, Is It Time To Put DATRON AG (ETR:DAR) On Your Watch List?

Jul 31
At €11.20, Is It Time To Put DATRON AG (ETR:DAR) On Your Watch List?

Investors Can Find Comfort In DATRON's (ETR:DAR) Earnings Quality

May 11
Investors Can Find Comfort In DATRON's (ETR:DAR) Earnings Quality

DATRON (ETR:DAR) Will Will Want To Turn Around Its Return Trends

May 10
DATRON (ETR:DAR) Will Will Want To Turn Around Its Return Trends

What Is DATRON AG's (ETR:DAR) Share Price Doing?

Apr 13
What Is DATRON AG's (ETR:DAR) Share Price Doing?

Will DATRON (ETR:DAR) Multiply In Value Going Forward?

Feb 07
Will DATRON (ETR:DAR) Multiply In Value Going Forward?

Should You Investigate DATRON AG (ETR:DAR) At €9.20?

Jan 12
Should You Investigate DATRON AG (ETR:DAR) At €9.20?

Do Its Financials Have Any Role To Play In Driving DATRON AG's (ETR:DAR) Stock Up Recently?

Dec 06
Do Its Financials Have Any Role To Play In Driving DATRON AG's (ETR:DAR) Stock Up Recently?

Shareholder Returns

DARDE MachineryDE Market
7D-6.9%-0.6%-0.02%
1Y-27.0%19.4%8.2%

Return vs Industry: DAR underperformed the German Machinery industry which returned 19.4% over the past year.

Return vs Market: DAR underperformed the German Market which returned 8.2% over the past year.

Price Volatility

Is DAR's price volatile compared to industry and market?
DAR volatility
DAR Average Weekly Movement3.5%
Machinery Industry Average Movement4.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: DAR has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: DAR's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1969310Michael Danielwww.datron.de

DATRON AG designs, develops, manufactures, and sells various machining systems worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes extensions, chip/dust disposal products, and machine accessories and consumables; and CNC milling, dental milling, dispensing, and new and used dispensing machines. It provides dispensing systems; fuel cell components, includes end plates, current collectors, bipolar plate seals, and acrylic cover plates; and dispensing accessories, spray heads, needle compensations, sensors, workpiece sensors, level sensors, and distance sensors, as well as software products.

DATRON AG Fundamentals Summary

How do DATRON's earnings and revenue compare to its market cap?
DAR fundamental statistics
Market cap€29.69m
Earnings (TTM)€3.90m
Revenue (TTM)€62.58m

7.6x

P/E Ratio

0.5x

P/S Ratio

Is DAR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAR income statement (TTM)
Revenue€62.58m
Cost of Revenue€25.60m
Gross Profit€36.98m
Other Expenses€33.08m
Earnings€3.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.98
Gross Margin59.09%
Net Profit Margin6.24%
Debt/Equity Ratio34.1%

How did DAR perform over the long term?

See historical performance and comparison

Dividends

2.7%

Current Dividend Yield

n/a

Payout Ratio