DB:D6H

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Executive Summary

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


Snowflake Analysis

Mediocre balance sheet with acceptable track record.


Similar Companies

Share Price & News

How has DATAGROUP's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: D6H's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-3.1%

D6H

2.1%

DE IT

2.0%

DE Market


1 Year Return

18.7%

D6H

-15.8%

DE IT

-2.6%

DE Market

Return vs Industry: D6H exceeded the German IT industry which returned -18.4% over the past year.

Return vs Market: D6H exceeded the German Market which returned -3.9% over the past year.


Shareholder returns

D6HIndustryMarket
7 Day-3.1%2.1%2.0%
30 Day-6.5%-12.8%8.4%
90 Day-10.7%-9.8%-7.3%
1 Year20.1%18.7%-15.4%-15.8%-1.0%-2.6%
3 Year46.1%40.5%67.3%63.2%-6.6%-13.9%
5 Year348.5%320.5%192.5%180.2%1.1%-11.7%

Price Volatility Vs. Market

How volatile is DATAGROUP's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

25.6x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: D6H (€53.4) is trading above our estimate of fair value (€47.57)

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 (25.6x) compared to the IT industry average (24x).

PE vs Market: D6H is poor value based on its PE Ratio (25.6x) compared to the German market (18.7x).


Price to Earnings Growth Ratio

PEG Ratio: D6H is poor value based on its PEG Ratio (1.7x)


Price to Book Ratio

PB vs Industry: D6H is overvalued based on its PB Ratio (5.5x) compared to the DE IT industry average (3.7x).


Next Steps

Future Growth

How is DATAGROUP forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

15.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: D6H's forecast earnings growth (15% per year) is above the savings rate (0.2%).

Earnings vs Market: D6H's earnings (15% per year) are forecast to grow slower than the German market (21.7% per year).

High Growth Earnings: D6H's earnings are forecast to grow, but not significantly.

Revenue vs Market: D6H's revenue (5.5% per year) is forecast to grow slower than the German market (5.6% per year).

High Growth Revenue: D6H's revenue (5.5% 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 (13.6%).


Next Steps

Past Performance

How has DATAGROUP performed over the past 5 years?

28.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: D6H has a high level of non-cash earnings.

Growing Profit Margin: D6H's current net profit margins (5.1%) are higher than last year (5%).


Past Earnings Growth Analysis

Earnings Trend: D6H's earnings have grown significantly by 28.8% per year over the past 5 years.

Accelerating Growth: D6H's earnings growth over the past year (23.2%) is below its 5-year average (28.8% per year).

Earnings vs Industry: D6H earnings growth over the past year (23.2%) exceeded the IT industry 4.8%.


Return on Equity

High ROE: Whilst D6H's Return on Equity (21.35%) is high, this metric is skewed due to their high level of debt.


Next Steps

Financial Health

How is DATAGROUP's financial position?


Financial Position Analysis

Short Term Liabilities: D6H's short term assets (€170.5M) exceed its short term liabilities (€110.4M).

Long Term Liabilities: D6H's short term assets (€170.5M) do not cover its long term liabilities (€186.1M).


Debt to Equity History and Analysis

Debt Level: D6H's debt to equity ratio (135.1%) is considered high.

Reducing Debt: D6H's debt to equity ratio has reduced from 151.8% to 135.1% over the past 5 years.

Debt Coverage: D6H's debt is not well covered by operating cash flow (1.6%).

Interest Coverage: D6H's interest payments on its debt are well covered by EBIT (12.2x coverage).


Balance Sheet


Next Steps

Dividend

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

1.32%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: D6H's dividend (1.32%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.35%).

High Dividend: D6H's dividend (1.32%) is low compared to the top 25% of dividend payers in the German market (4.05%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, D6H has been paying a dividend for less than 10 years.

Growing Dividend: D6H's dividend payments have increased, but the company has only paid a dividend for 8 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (33.8%), D6H's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: D6H's dividends in 3 years are forecast to be well covered by earnings (39.7% payout ratio).


Next Steps

Management

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


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 ...


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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DATAGROUP SE
  • Ticker: D6H
  • Exchange: DB
  • Founded: 2005
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €442.400m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
D6HDB (Deutsche Boerse AG)YesBearer SharesDEEURSep 2006
D6HXTRA (XETRA Trading Platform)YesBearer SharesDEEURSep 2006
D6HDBATS-CHIXE (BATS 'Chi-X Europe')YesBearer SharesGBEURSep 2006
0W19LSE (London Stock Exchange)YesBearer SharesGBEURSep 2006
D6HETLX (Eurotlx)YesBearer SharesITEURSep 2006

Biography

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. The company also offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. In addition, it provides IT consulting, robotic process automation and AI, mobile and app, and industry solutions, as well as cloud, platform, application, and SAP transformation solutions. The company was formerly known as Datagroup AG and changed its name to DATAGROUP SE in November 2016. The company was founded in 2005 and is headquartered in Pliezhausen, Germany. DATAGROUP SE is a subsidiary of HHS Beteiligungsgesellschaft mbH. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/26 09:17
End of Day Share Price2020/05/25 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


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.