Datagroup SE (LTS:0W19) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0W19 Datagroup SE LTS:0W19
74 GF Score
Price €77.50
GF Value €63.05
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Datagroup SE Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Datagroup SE is: Low Risk: Strong fundamentals, worth long-term holding.

Datagroup SE  (LTS:0W19) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Datagroup SE Risk Assessment Related Terms

LTS:0W19 vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Datagroup SE's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Datagroup SE Risk Assessment vs Software Industry

For the Software industry and Technology sector, Datagroup SE's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Datagroup SE's Risk Assessment falls into.


LTS:0W19
74GF Score
Datagroup SE LTS:0W19
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Datagroup SE (LTS:0W19) Overvalued in 2026?

Based on GuruFocus' analysis, Datagroup SE stock appears to be overvalued. The current stock price of €77.50 is trading 22.9% above its estimated GF Value™ of €63.05. GuruFocus considers Datagroup SE to be Modestly Overvalued.

Key valuation signals for LTS:0W19:

  • Risk Assessment:
  • GF Value™: €63.05 vs. price of €77.50 (22.9% above fair value)
  • GF Score™: 74/100 with 8 warning signs

No single metric tells the full story. See the LTS:0W19 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Datagroup SE Business Description

Other Exchanges D6H0:Germany
Address Wilhelm-Schickard-Strasse 7, Pliezhausen, DEU, D-72124
Datagroup SE is a Germany-based company. The company business activities include the operation of IT infrastructures, distribution, provision of IT services, technology consulting and the development of IT solutions. Its operating segments include Services and Solutions and Consulting. The company generates maximum revenue from the Services segment. The services segment mainly provides IT services. Geographically, it derives a majority of revenue from Germany.
74GF Score

Get the complete analysis for LTS:0W19

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

€77.50
Price
€63.05
GF Value