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XETR
DAM
Market cap93mUSD
May 29, Last price  
23.40EUR
1D
3.54%
1Q
-7.87%
Jan 2017
-52.24%
Name

DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG

Chart & Performance

D1W1MN
P/E
5.70
P/S
0.29
EPS
4.11
Div Yield, %
0.51%
Shrs. gr., 5y
—
Rev. gr., 5y
3.25%
Revenues
283m
+2.60%
161,519,000158,122,00000132,618,00098,287,000119,083,000140,870,000140,245,000146,706,000155,915,000180,300,000197,079,000218,256,000241,417,000203,314,000192,185,000194,774,000276,053,000283,235,000
Net income
14m
-21.12%
1,791,000730,000004,310,000-2,099,0003,782,0007,600,0006,853,0003,235,0007,573,0008,413,00010,228,00010,623,00014,277,0006,507,0007,563,0007,898,00018,367,00014,487,000
CFO
24m
P
-4,657,000-7,438,0005,696,0001,334,00010,398,0002,555,0003,969,0006,348,0003,852,0004,854,00013,799,0007,049,0006,325,0006,674,00010,797,00010,447,00010,777,000-15,715,000-2,825,00023,848,000
Dividend
May 09, 20240.12 EUR/sh
Earnings
Aug 07, 2025

Profile

DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen develops, manufactures, and distributes flatbed displays, monitors, electronic subassemblies, and information systems. It operates through two segments, Displays and Systems. The company manufactures and distributes TFT, touch, passive, epaper, customized, memory-in-pixel, and OLED displays. It also provides projected capacitive touch solutions, resistive touch screens, touch panels and sensors, and controller boards; firmware, cover glasses, and optical bonding solutions; human machine interface solutions; embedded components, single board computers, computer-on-modules, baseboards, memory and cooling solutions, and cables; and CPU boards, LCD controller boards, and embedded box PCs, as well as embedded computing design services. In addition, the company offers various monitors, panel PC solutions, and passenger information systems, as well as develops customized system solutions for various applications. It primarily serves customers in the mechanical engineering, medical device technology, automotive, industrial automation, and gaming industries in Germany and internationally. The company was founded in 1972 and is headquartered in Munich, Germany. DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen is a subsidiary of Arrow Central Europe Holding Munich GmbH.
URL
https://www.data-modul.com/
IPO date
Nov 28, 1989
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
283,235
2.60%
276,053
41.73%
Cost of revenue
260,988
248,989
Unusual Expense (Income)
NOPBT
22,247
27,064
NOPBT Margin
7.85%
9.80%
Operating Taxes
6,405
8,512
Tax Rate
28.79%
31.45%
NOPAT
15,842
18,552
Net income
14,487
-21.12%
18,367
132.55%
Dividends
(423)
(423)
Dividend yield
0.27%
0.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
11,114
22,423
Long-term debt
32,686
25,224
Deferred revenue
7,290
8,039
Other long-term liabilities
1,371
1,400
Net debt
29,476
22,051
Cash flow
Cash from operating activities
23,848
(2,825)
CAPEX
(8,952)
(3,372)
Cash from investing activities
(8,952)
(3,370)
Cash from financing activities
(16,272)
1,645
FCF
4,632
(9,646)
Balance
Cash
14,324
15,669
Long term investments
9,927
Excess cash
162
11,793
Stockholders' equity
121,517
107,661
Invested Capital
180,051
154,316
ROIC
9.48%
13.23%
ROCE
12.25%
16.14%
EV
Common stock shares outstanding
3,526
3,526
Price
44.80
-18.55%
55.00
-12.00%
Market cap
157,973
-18.55%
193,940
-12.00%
EV
187,449
215,991
EBITDA
28,383
32,884
EV/EBITDA
6.60
6.57
Interest
1,861
949
Interest/NOPBT
8.37%
3.51%