Business Description
Data Modul AG
ISIN : DE0005498901
Total Employee Number:
518Description
Data Modul AG develops, manufactures & distributes flatbed displays, monitors, electronic subassemblies & complete information systems. It is organized into two main business segments. The Displays business segment engages in the purchase & distribution of displays, easy touch displays, electronic subassemblies & custom products. The Systems business segment comprises selling easy panel & easy embedded Solutions & special monitors for marine navigation & medical device applications. It serves customers in the mechanical engineering, medical device technology, automotive & gaming industries. The majority of revenue is from the Displays segment. Geographically, the company generates the majority of its revenue from foreign markets.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.91 | |||||
Equity-to-Asset | 0.77 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 1.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4 | |||||
Beneish M-Score | -2.31 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.3 | |||||
3-Year EBITDA Growth Rate | -44 | |||||
3-Year FCF Growth Rate | 15.6 | |||||
3-Year Book Growth Rate | 3.3 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.43 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.27 | |||||
9-Day RSI | 33.22 | |||||
14-Day RSI | 40.02 | |||||
3-1 Month Momentum % | 8.89 | |||||
6-1 Month Momentum % | 2.8 | |||||
12-1 Month Momentum % | 31.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.67 | |||||
Quick Ratio | 2.01 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 196.01 | |||||
Days Sales Outstanding | 48.13 | |||||
Days Payable | 28.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.42 | |||||
Forward Dividend Yield % | 0.42 | |||||
5-Year Yield-on-Cost % | 0.42 | |||||
Shareholder Yield % | 1.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 14.98 | |||||
Operating Margin % | -1.24 | |||||
Net Margin % | -1.17 | |||||
EBITDA Margin % | 3.8 | |||||
FCF Margin % | -0.84 | |||||
OCF Margin % | 1.25 | |||||
ROE % | -1.69 | |||||
ROA % | -1.24 | |||||
ROIC % | -0.95 | |||||
3-Year ROIIC % | 161.97 | |||||
ROC (Joel Greenblatt) % | -1.68 | |||||
ROCE % | -1.36 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 58.8 | |||||
Shiller PE Ratio | 9.69 | |||||
PS Ratio | 0.48 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.73 | |||||
Price-to-Operating-Cash-Flow | 38.5 | |||||
EV-to-EBIT | -45.4 | |||||
EV-to-EBITDA | 12.83 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-FCF | -57.94 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 0.56 | |||||
| Price-to-Net-Current-Asset-Value | 1.05 | |||||
Earnings Yield (Greenblatt) % | -2.2 | |||||
FCF Yield % | -1.75 | |||||
Forward Rate of Return (Yacktman) % | -12.63 |
Data Modul AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Data Modul AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 0.120000 Cash Dividend | 2026-05-12 | 28.00 (-1.41%) | ||
| EUR 0.120000 Cash Dividend | 2025-05-09 | 22.60 (-0.88%) |
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Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Data Modul AG
No articles.
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