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Pre-market 06:30:13 | |||
| 69.60 EUR | +0.58% |
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69.60 | 0.00% |
| 12-18 | DATAGROUP SE Reports Earnings Results for the Full Year Ended September 30, 2025 | CI |
| 12-17 | Datagroup board plans dividend of EUR 0.04 per share | RE |
Projected Income Statement: DATAGROUP SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 444.7 | 501.4 | 497.8 | 527.6 | 566.1 | 599 | 627.8 | 663.8 |
| Change | - | 12.75% | -0.72% | 5.98% | 7.3% | 5.82% | 4.8% | 5.73% |
| EBITDA 1 | 67.29 | 76.5 | 80.23 | 80.4 | 84.13 | 92 | 98.4 | - |
| Change | - | 13.69% | 4.87% | 0.22% | 4.63% | 9.36% | 6.96% | - |
| EBIT 1 | 32.21 | 41.45 | 45.32 | 45.81 | 47.33 | 55 | 59.57 | 63 |
| Change | - | 28.7% | 9.32% | 1.08% | 3.32% | 16.21% | 8.3% | 5.76% |
| Interest Paid 1 | -1.927 | -4.719 | -4.077 | -6.872 | -9.46 | -4.3 | -4 | - |
| Earnings before Tax (EBT) 1 | 27.13 | 36.73 | 41.24 | 38.93 | 37.87 | 47 | 55.8 | - |
| Change | - | 35.39% | 12.27% | -5.59% | -2.74% | 24.12% | 18.72% | - |
| Net income 1 | 21.01 | 22.03 | 28.26 | 26.2 | 21.95 | 32 | 38.33 | - |
| Change | - | 4.83% | 28.31% | -7.31% | -16.22% | 45.8% | 19.79% | - |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 21/11/24 | 18/12/25 | - | - | - |
Forecast Balance Sheet: DATAGROUP SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 119 | 109 | 113 | 139 | 161 | 101 | 75.5 | - |
| Change | - | -8.4% | 3.67% | 23.01% | 15.83% | -37.41% | -25.25% | - |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 21/11/24 | 18/12/25 | - | - | - |
Cash Flow Forecast: DATAGROUP SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 7.455 | 8.81 | 15.23 | 11.59 | 12.62 | 18.9 | 20.45 | 30 |
| Change | - | 18.17% | 72.92% | -23.92% | 8.87% | 49.78% | 8.2% | 46.7% |
| Free Cash Flow (FCF) 1 | 42.54 | 61.44 | 31.43 | 47.3 | 28.96 | 35 | 49.7 | 54.2 |
| Change | - | 44.42% | -48.85% | 50.51% | -38.78% | 20.86% | 42% | 9.05% |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 21/11/24 | 18/12/25 | - | - | - |
Forecast Financial Ratios: DATAGROUP SE
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 15.13% | 15.26% | 16.12% | 15.24% | 14.86% | 15.36% | 15.67% | - |
| EBIT Margin (%) | 7.24% | 8.27% | 9.1% | 8.68% | 8.36% | 9.18% | 9.49% | 9.49% |
| EBT Margin (%) | 6.1% | 7.33% | 8.28% | 7.38% | 6.69% | 7.85% | 8.89% | - |
| Net margin (%) | 4.73% | 4.39% | 5.68% | 4.97% | 3.88% | 5.34% | 6.11% | - |
| FCF margin (%) | 9.57% | 12.25% | 6.31% | 8.97% | 5.12% | 5.84% | 7.92% | 8.17% |
| FCF / Net Income (%) | 202.46% | 278.93% | 111.2% | 180.56% | 131.95% | 109.38% | 129.65% | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 29.23% | 19.9% | 20.56% | 17.33% | 13.54% | 13.3% | 15.5% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.78x | 1.43x | 1.4x | 1.73x | 1.92x | 1.1x | 0.77x | - |
| Debt / Free cash flow | 2.81x | 1.78x | 3.58x | 2.94x | 5.57x | 2.9x | 1.52x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.68% | 1.76% | 3.06% | 2.2% | 2.23% | 3.16% | 3.26% | 4.52% |
| CAPEX / EBITDA (%) | 11.08% | 11.52% | 18.99% | 14.42% | 15% | 20.54% | 20.78% | - |
| CAPEX / FCF (%) | 17.52% | 14.34% | 48.47% | 24.5% | 43.57% | 54% | 41.15% | 55.35% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 1.1 | 1.5 | - | - | 1.52 | 1.683 | - |
| Change | - | - | 36.36% | - | - | - | 10.75% | - |
| Book Value Per Share 1 | 11.32 | 15.32 | 17.62 | 18.46 | 20.54 | 23.18 | 27.14 | - |
| Change | - | 35.31% | 15.03% | 4.81% | 11.23% | 12.86% | 17.1% | - |
| EPS 1 | 2.52 | 2.64 | 3.39 | 3.13 | 2.64 | 3.81 | 4.597 | - |
| Change | - | 4.76% | 28.41% | -7.67% | -15.65% | 44.32% | 20.65% | - |
| Nbr of stocks (in thousands) | 8,331 | 8,331 | 8,331 | 8,331 | 8,331 | 8,295 | 8,295 | - |
| Announcement Date | 23/11/21 | 22/11/22 | 21/11/23 | 21/11/24 | 18/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 18.3x | 15.1x |
| PBR | 3x | 2.56x |
| EV / Sales | 1.13x | 1.04x |
| Yield | 2.18% | 2.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials DATAGROUP SE
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