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Data Modul AGXTER:DAM -1.42%78 Cash-to-Debt is 0.81 as of Jun. 2026, which is 26% below its 10-year median of 1.10. GuruFocus rates XTER:DAM with a GF Score™ of 78/100 and a GF Value™ of €26.44 (Fairly Valued). The stock has 7 warning signs investors should review. Among 2,486 Hardware companies, Data Modul AG ranks worse than 56.32% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Data Modul AG's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.81.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Data Modul AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Data Modul AG's Cash-to-Debt or its related term are showing as below:
XTER:DAM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.3 Med: 1.1 Max: 5.94
Current: 0.98
During the past 13 years, Data Modul AG's highest Cash to Debt Ratio was 5.94. The lowest was 0.30. And the median was 1.10.
XTER:DAM's Cash-to-Debt is ranked worse than 56.32% of 2486
companies
in the Hardware industry
Industry Median: 1.35
vs XTER:DAM: 0.98
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Data Modul AG Cash-to-Debt Related Terms
Data Modul AG Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Data Modul AG's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
XTER:DAM vs APH, GLW, TEL: Cash-to-Debt Comparison
For the Electronic Components subindustry, Data Modul AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Data Modul AG Cash-to-Debt vs Hardware Industry
For the Hardware industry and Technology sector, Data Modul AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Data Modul AG's Cash-to-Debt falls into.
* 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.
Data Modul AG (XTER:DAM) has a Cash-to-Debt of 0.81 as of Jun. 2026. This is 26% below median its historical median of 1.10. Over the past decade, Data Modul AG's Cash-to-Debt has ranged from 0.30 to 5.94. According to the industry distribution chart, Data Modul AG ranks #1400 out of 2486 companies in the Hardware industry, placing it in the top 56.3%.
Is Data Modul AG's Cash-to-Debt too high?
Data Modul AG's current Cash-to-Debt of 0.81 is 26% below median its 10-year median of 1.10. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 5.94. The Hardware industry median Cash-to-Debt is 1.35. Data Modul AG's value of 0.81 is 40% below this industry median. Based on the distribution chart, Data Modul AG ranks #1400 out of 2486 companies in the Hardware industry, which is below the industry midpoint. Overall, Data Modul AG has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Data Modul AG's Cash-to-Debt compare to APH and GLW?
According to the Hardware industry distribution chart, Data Modul AG ranks #1400 out of 2486 companies for Cash-to-Debt. This places Data Modul AG in the lower half of its industry. The industry median Cash-to-Debt is 1.35. Data Modul AG's value of 0.81 is 40% below this benchmark. Historically, Data Modul AG's own Cash-to-Debt has ranged from 0.30 to 5.94 over the past decade. While the company's 10-year median is 1.10 vs. the industry median of 1.35, Data Modul AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.35, based on 2,486 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Data Modul AG's current Cash-to-Debt of 0.81 is 40% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Data Modul AG's current Cash-to-Debt is 0.81, which is 26% below median its own 10-year median of 1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Data Modul AG stock overvalued right now?
Based on GuruFocus' analysis, Data Modul AG (XTER:DAM) is currently considered Fairly Valued. The stock's GF Value™ is €26.44, compared to a current price of €27.80 — trading 5.1% above its estimated fair value. The current Cash-to-Debt is 0.81, which is 26% below median its 10-year median of 1.10 and 40% below the Hardware industry median of 1.35. Data Modul AG's overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Data Modul AG (XTER:DAM), the current Cash-to-Debt is 0.81 as of Jun. 2026. 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 Data Modul AG (XTER:DAM) Overvalued in 2026?
Based on GuruFocus' analysis, Data Modul AG stock appears to be overvalued.
The current stock price of €27.80 is trading 5.1% above its estimated GF Value™ of €26.44.
GuruFocus considers Data Modul AG to be Fairly Valued.
Key valuation signals for XTER:DAM:
Cash-to-Debt: 0.81 (26% below median its 10-year median of 1.10)
GF Value™: €26.44 vs. price of €27.80 (5.1% above fair value)
Industry Position: 40% below the Hardware median (#1400 of 2486)
No single metric tells the full story. See the XTER:DAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
78GF Score
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