Datron AG (FRA:DAR) Beginning Cash Position: €3.99 Mil (As of Dec. 2025)

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FRA:DAR Datron AG FRA:DAR
49 GF Score
Price €7.95
GF Value €0.51
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Datron AG Beginning Cash Position?

Datron AG FRA:DAR 49 Beginning Cash Position is €3.99 Mil as of Dec. 2025. GuruFocus rates FRA:DAR with a GF Score™ of 49/100 and a GF Value™ of €0.51 (Significantly Overvalued). The stock has 9 warning signs investors should review.

Datron AG's Beginning Cash Position for the quarter that ended in Dec. 2025 was €3.99 Mil.

Datron AG's quarterly Beginning Cash Position increased from Dec. 2024 (€5.19 Mil) to Jun. 2025 (€7.35 Mil) but then declined from Jun. 2025 (€7.35 Mil) to Dec. 2025 (€3.99 Mil).

Datron AG's annual Beginning Cash Position declined from Dec. 2023 (€12.92 Mil) to Dec. 2024 (€5.56 Mil) but then increased from Dec. 2024 (€5.56 Mil) to Dec. 2025 (€7.35 Mil).

Datron AG Beginning Cash Position Related Terms

Datron AG Beginning Cash Position Historical Data

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The historical data trend for Datron AG's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Datron AG Beginning Cash Position Chart

Datron AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.14 14.35 12.92 5.56 7.35

Datron AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.91 5.56 5.19 7.35 3.99
FRA:DAR
49GF Score
Datron AG FRA:DAR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Datron AG Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €3.99 Mil mean?
Datron AG (FRA:DAR) has a Beginning Cash Position of €3.99 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Datron AG and its competitors.
Is Datron AG's Beginning Cash Position too high?
Datron AG's current Beginning Cash Position is €3.99 Mil. Overall, Datron AG has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Datron AG's Beginning Cash Position compare to GEV and ETN?
Datron AG's Beginning Cash Position of €3.99 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Datron AG and its competitors. Datron AG's current Beginning Cash Position is €3.99 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Datron AG stock overvalued right now?
Based on GuruFocus' analysis, Datron AG (FRA:DAR) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.51, compared to a current price of €7.95 — trading 1458.8% above its estimated fair value. The current Beginning Cash Position is €3.99 Mil. Datron AG's overall GF Score™ is 49/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Datron AG (FRA:DAR), the current Beginning Cash Position is €3.99 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Datron AG (FRA:DAR) Overvalued in 2026?

Based on GuruFocus' analysis, Datron AG stock appears to be overvalued. The current stock price of €7.95 is trading 1458.8% above its estimated GF Value™ of €0.51. GuruFocus considers Datron AG to be Significantly Overvalued.

Key valuation signals for FRA:DAR:

  • Beginning Cash Position: €3.99 Mil
  • GF Value™: €0.51 vs. price of €7.95 (1458.8% above fair value)
  • GF Score™: 49/100 with 9 warning signs

No single metric tells the full story. See the FRA:DAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Datron AG Business Description

Other Exchanges DAR:Germany
Address In Den Gansackern 5, Muhltal, HE, DEU, D - 64367
Datron AG group specializes in the development, production, and sale of high-speed CNC milling machines, dental milling machines, high-performance dosing machines, milling tools as well as device-specific software and after-sales services specialized. DATRON high-speed CNC milling machines are particularly suitable for processing future-oriented materials such as aluminum and composite materials. The dental milling machines ensure efficient processing of all common denture materials in dental laboratories. The high-performance metering machines are ideal for industrial sealing and adhesive applications.
49GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.95
Price
€0.51
GF Value