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XETRDAR
Market cap29mUSD
Dec 23, Last price  
7.15EUR
1D
-4.03%
1Q
-13.33%
Jan 2017
-26.67%
IPO
-42.43%
Name

Datron AG

Chart & Performance

D1W1MN
XETR:DAR chart
P/E
6.30
P/S
0.44
EPS
1.14
Div Yield, %
2.81%
Shrs. gr., 5y
-0.22%
Rev. gr., 5y
2.78%
Revenues
64m
+6.67%
14,462,44321,235,10532,033,20232,869,00033,537,53938,197,05643,220,30245,682,94150,185,57555,721,46653,784,64542,133,24754,161,55259,901,56863,896,173
Net income
4m
+7.88%
110,6311,365,6302,294,2541,599,7471,254,7332,096,4522,251,7502,074,3273,963,6703,530,9562,828,5041,478,9333,398,5424,149,9914,476,886
CFO
3m
+58.16%
-2,598,2822,600,4781,301,5341,820,374744,5742,384,9985,027,0001,464,0006,295,0003,097,0002,029,0003,208,998
Dividend
Jul 01, 20240.2 EUR/sh
Earnings
Sep 03, 2025

Profile

DATRON AG designs, develops, manufactures, and sells various machining systems worldwide. It offers CNC milling machines for high speed milling and 3D engraving; automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; and 3D and 2D CAD/CAM software products. The company also provides CNC accessories and technologies, which include tool changers, sensor systems, cooling/lubrication systems, clamping systems, axes extensions, chip/dust disposal products, and machine accessories and consumables. In addition, it offers dental milling machines for the processing of various materials in dental laboratories; new and used dispensing machines for bonding, sealing, and casting; dispensing systems and heads; and dispensing system accessories, such as spray heads, dispensing nozzle adjustments, sensors, work piece sensors, filling level sensors, distance sensors, and software products. Further, the company provides CNC milling tools comprising cross cutters, various flute end mills, micro-toothed end mills, thread mills, ball nose/external radius end mills, T-slotting/dovetail mills, drills, countersink/milling countersinks, acrylic end mills, face milling tools, engraving tools, foam mills, diamond milling tools, and dental milling tools. Additionally, it offers after-sales services that include consulting and training services, as well as remote maintenance, on-site service, production support, and software updates and upgrades services. The company was formerly known as DATRON-Electronic GmbH and changed its name to DATRON AG in 2008. DATRON AG was founded in 1969 and is based in Mühltal, Germany.
URL
https://www.datron.de/
IPO date
Apr 13, 2011
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
63,896
6.67%
59,902
10.60%
54,162
28.55%
Cost of revenue
29,623
51,370
46,234
Unusual Expense (Income)
NOPBT
34,273
8,531
7,928
NOPBT Margin
53.64%
14.24%
14.64%
Operating Taxes
1,792
1,837
1,717
Tax Rate
5.23%
21.54%
21.66%
NOPAT
32,481
6,694
6,211
Net income
4,477
7.88%
4,150
22.11%
3,399
129.80%
Dividends
(792)
(788)
(197)
Dividend yield
Proceeds from repurchase of equity
205
162
(305)
BB yield
Debt
Debt current
8
233
233
Long-term debt
5,849
120
419
Deferred revenue
24
10
Other long-term liabilities
1,200
4,306
3,761
Net debt
295
(12,565)
(13,696)
Cash flow
Cash from operating activities
3,209
2,029
3,097
CAPEX
(15,148)
(2,894)
(1,720)
Cash from investing activities
(15,457)
(2,842)
(1,704)
Cash from financing activities
4,893
(617)
(180)
FCF
35,831
352
3,396
Balance
Cash
5,563
12,918
14,348
Long term investments
Excess cash
2,368
9,923
11,640
Stockholders' equity
42,941
29,681
26,000
Invested Capital
47,608
33,434
27,531
ROIC
80.16%
21.96%
23.94%
ROCE
68.58%
18.91%
19.85%
EV
Common stock shares outstanding
3,942
3,942
3,942
Price
Market cap
EV
EBITDA
35,446
9,778
9,159
EV/EBITDA
Interest
47
34
Interest/NOPBT
0.55%
0.42%