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XETRD6H
Market cap400mUSD
Dec 23, Last price  
46.25EUR
1D
0.54%
1Q
13.36%
Jan 2017
107.77%
IPO
1,236.71%
Name

Datagroup SE

Chart & Performance

D1W1MN
XETR:D6H chart
P/E
14.71
P/S
0.73
EPS
3.14
Div Yield, %
0.00%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
10.39%
Revenues
528m
+5.98%
67,894,83073,472,88580,455,876108,549,886146,783,188157,356,909152,507,112157,921,601175,405,085223,769,063272,784,999321,844,548367,227,785444,489,339499,472,648497,795,989527,558,966
Net income
26m
-6.71%
1,289,7602,003,8692,648,2723,432,0022,575,2641,897,7771,091,1534,923,0315,715,46811,198,99412,873,31014,513,915248,73520,727,60421,883,94428,081,74126,198,585
CFO
59m
+26.21%
2,224,0003,637,000741,0001,252,9518,456,04410,947,1959,286,4229,431,3539,518,12832,476,90018,990,0214,522,47121,684,42149,998,35970,253,46346,664,00458,894,003
Dividend
Mar 15, 20241.5 EUR/sh
Earnings
Feb 18, 2025

Profile

DATAGROUP SE provides information technology (IT) infrastructure, IT services, technology consulting, and IT development solutions in Germany, rest of European Union countries, and internationally. 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, as well as technology and solutions consulting and software development services. The company also offers managed and private cloud, public cloud, application management, SAP cloud and outsourcing, 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.
URL
https://www.datagroup.de/
IPO date
Aug 14, 2006
Employees
3,500
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
527,559
5.98%
497,796
-0.34%
499,473
12.37%
Cost of revenue
422,981
415,153
420,940
Unusual Expense (Income)
NOPBT
104,578
82,643
78,533
NOPBT Margin
19.82%
16.60%
15.72%
Operating Taxes
12,825
12,976
14,706
Tax Rate
12.26%
15.70%
18.73%
NOPAT
91,753
69,667
63,827
Net income
26,199
-6.71%
28,082
28.32%
21,884
5.58%
Dividends
(9,165)
(8,331)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
52,313
27,059
Long-term debt
151,295
156,161
Deferred revenue
2
Other long-term liabilities
219,653
52,473
46,219
Net debt
(43,152)
174,055
127,954
Cash flow
Cash from operating activities
58,894
46,664
70,253
CAPEX
(11,433)
(6,037)
Cash from investing activities
(64,843)
(44,778)
Cash from financing activities
8,887
(6,993)
(22,525)
FCF
130,351
10,812
69,116
Balance
Cash
36,711
21,879
47,042
Long term investments
6,440
7,674
8,225
Excess cash
16,774
4,663
30,294
Stockholders' equity
109,734
115,096
95,269
Invested Capital
356,709
346,872
254,204
ROIC
26.08%
23.18%
26.44%
ROCE
27.29%
23.51%
26.52%
EV
Common stock shares outstanding
8,370
8,331
8,331
Price
Market cap
EV
EBITDA
139,173
117,554
109,559
EV/EBITDA
Interest
9,262
5,911
4,685
Interest/NOPBT
8.86%
7.15%
5.97%