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D6H

DATAGROUPXTRA:D6H Stock Report

Market Cap

€650.7m

7D

6.1%

1Y

71.6%

Updated

23 Sep, 2021

Data

Company Financials +
D6H fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance4/6
Financial Health4/6
Dividends0/6

D6H Overview

DATAGROUP SE provides information technology (IT) infrastructure, technology consulting, and IT development solutions primarily in Germany.

DATAGROUP Competitors

Bechtle

XTRA:BC8

€8.0b

Accenture

NYSE:ACN

US$212.2b

Tata Consultancy Services

NSEI:TCS

₹14.3t

International Business Machines

NYSE:IBM

US$120.7b

Price History & Performance

Summary of all time highs, changes and price drops for DATAGROUP
Historical stock prices
Current Share Price€78.10
52 Week High€38.00
52 Week Low€79.10
Beta1.02
1 Month Change9.69%
3 Month Change23.58%
1 Year Change71.65%
3 Year Change100.26%
5 Year Change306.14%
Change since IPO2,157.23%

Recent News & Updates

Shareholder Returns

D6HDE ITDE Market
7D6.1%-0.03%-0.04%
1Y71.6%26.5%27.4%

Return vs Industry: D6H exceeded the German IT industry which returned 23.3% over the past year.

Return vs Market: D6H exceeded the German Market which returned 25.7% over the past year.

Price Volatility

Is D6H's price volatile compared to industry and market?
D6H volatility
D6H Beta1.02
Industry Beta1.16
Market Beta1

Stable Share Price: D6H is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: D6H's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20053,500Max Schaberhttps://www.datagroup.de

DATAGROUP SE provides information technology (IT) infrastructure, technology consulting, and IT development solutions primarily in Germany. The company operates in two segments, Services, and Solutions and Consulting. It provides IT workplace services, including selection and procurement, on-site implementation, and exchange and disposal of old equipment.

DATAGROUP Fundamentals Summary

How do DATAGROUP's earnings and revenue compare to its market cap?
D6H fundamental statistics
Market Cap€650.69m
Earnings (TTM)€14.35m
Revenue (TTM)€427.90m

45.4x

P/E Ratio

1.5x

P/S Ratio

Is D6H overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
D6H income statement (TTM)
Revenue€427.90m
Cost of Revenue€349.04m
Gross Profit€78.86m
Expenses€64.52m
Earnings€14.35m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 23, 2021

Earnings per share (EPS)1.72
Gross Margin18.43%
Net Profit Margin3.35%
Debt/Equity Ratio198.8%

How did D6H perform over the long term?

See historical performance and comparison

Valuation

Is DATAGROUP undervalued compared to its fair value and its price relative to the market?

45.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: D6H (€78.1) is trading above our estimate of fair value (€60.64)

Significantly Below Fair Value: D6H is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: D6H is poor value based on its PE Ratio (45.4x) compared to the German IT industry average (36.4x).

PE vs Market: D6H is poor value based on its PE Ratio (45.4x) compared to the German market (23.3x).


Price to Earnings Growth Ratio

PEG Ratio: D6H is poor value based on its PEG Ratio (2.2x)


Price to Book Ratio

PB vs Industry: D6H is overvalued based on its PB Ratio (7.6x) compared to the DE IT industry average (4x).


Future Growth

How is DATAGROUP forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

20.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: D6H's forecast earnings growth (20.8% per year) is above the savings rate (0.01%).

Earnings vs Market: D6H's earnings (20.8% per year) are forecast to grow faster than the German market (12.7% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: D6H's revenue (6.8% per year) is forecast to grow faster than the German market (5.8% per year).

High Growth Revenue: D6H's revenue (6.8% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: D6H's Return on Equity is forecast to be low in 3 years time (19.3%).


Past Performance

How has DATAGROUP performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: D6H has a large one-off loss of €10.4M impacting its June 30 2021 financial results.

Growing Profit Margin: D6H's current net profit margins (3.4%) are higher than last year (1.8%).


Past Earnings Growth Analysis

Earnings Trend: D6H's earnings have grown by 0.4% per year over the past 5 years.

Accelerating Growth: D6H's earnings growth over the past year (108.3%) exceeds its 5-year average (0.4% per year).

Earnings vs Industry: D6H earnings growth over the past year (108.3%) exceeded the IT industry 35.1%.


Return on Equity

High ROE: D6H's Return on Equity (16.8%) is considered low.


Financial Health

How is DATAGROUP's financial position?


Financial Position Analysis

Short Term Liabilities: D6H's short term assets (€153.7M) exceed its short term liabilities (€130.3M).

Long Term Liabilities: D6H's short term assets (€153.7M) do not cover its long term liabilities (€215.9M).


Debt to Equity History and Analysis

Debt Level: D6H's debt to equity ratio (198.8%) is considered high.

Reducing Debt: D6H's debt to equity ratio has reduced from 204.9% to 198.8% over the past 5 years.

Debt Coverage: D6H's debt is well covered by operating cash flow (28.7%).

Interest Coverage: D6H's interest payments on its debt are well covered by EBIT (25.8x coverage).


Balance Sheet


Dividend

What is DATAGROUP current dividend yield, its reliability and sustainability?

1.09%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate D6H's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate D6H's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if D6H's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if D6H's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: D6H is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of D6H's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Max Schaber

no data

Tenure

Mr. Max Hans-Hermann Schaber serves as the Chairman of the Management Board at Datagroup SE since February 2006 and serves as its CEO, CFO, and Head of Human Resources & Organization. In 1983, he establish...


Leadership Team

Experienced Management: D6H's management team is considered experienced (2.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

DATAGROUP SE's employee growth, exchange listings and data sources


Key Information

  • Name: DATAGROUP SE
  • Ticker: D6H
  • Exchange: XTRA
  • Founded: 2005
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €650.687m
  • Shares outstanding: 8.33m
  • Website: https://www.datagroup.de

Number of Employees


Location

  • DATAGROUP SE
  • Wilhelm-Schickard-Strasse 7
  • Pliezhausen
  • Baden-Württemberg
  • 72124
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:40
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.