Datagroup SE

0W19 · LSE

77.50EUR+1.50 (+1.97%)

Price History

Full chart

Market Stats

Previous Close76.00

Open77.50

Day Range77.50 – 77.50

52-Week Range62.57 – 79.65

Volume0

Market Cap641.14M

P/E (TTM)0.29

Forward P/E0.00

EPS2.72

Dividend Yield2.22%

Beta1.17

50-Day Avg51.48

200-Day Avg53.32

About

DATAGROUP SE provides information technology (IT) solutions in Germany. The company offers cloud, SAP, application and data management, network, security, communication and collaboration, workplace, and compliance services, as well as service desk services. It also provides IT consulting, automation, process and industry solution, SAP consulting and solutions, and IT security consulting services. The company was formerly known as Datagroup AG and changed its name to DATAGROUP SE in November 2016. DATAGROUP SE was founded in 1983 and is headquartered in Pliezhausen, Germany. DATAGROUP SE is a subsidiary of HHS Beteiligungsgesellschaft mbH.

Company Details

CEOMr. Andreas Baresel
Employees4.06K
HeadquartersWilhelm-Schickard-Strasse 7, Pliezhausen, Germany, 72124, UK
Websitehttps://www.datagroup.de

Leadership

Mr. Max Hans-Hermann SchaberFounder & Chairman of the Supervisory Board
Mr. Andreas BareselChairman of the Management Board, CEO, Investor Relations and Merger, Acquisitions & Portfolio · b. 1976
Mr. Niels Ackermann CFA, M.D.CFO & Member of the Management Board · b. 1973
Mr. Mark SchäferChief Production Officer & Member of the Management Board
Ms. Anke BanaschewskiHead of Investor Relations & Corporate Communications
Ms. Alexandra MüldersDivisional Director Sales
Mr. Gerhard KaminskiDivisional Director HR

Financials

Income Statement

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	67.89M	73.47M	80.46M	108.55M	146.78M	157.36M	152.51M	157.92M	174.92M	223.14M	272.10M	306.76M	358.21M	444.71M	493.95M	495.86M	527.56M	566.08M
Growth (%)	-	+8.22%	+9.50%	+34.92%	+35.22%	+7.20%	-3.08%	+3.55%	+10.76%	+27.57%	+21.94%	+12.74%	+16.77%	+24.15%	+11.07%	+0.39%	+6.39%	+7.30%
Cost of Revenue	40.59M	39.12M	69.05M	93.65M	123.57M	130.99M	126.50M	130.26M	149.82M	191.91M	231.98M	271.61M	334.81M	406.12M	437.58M	398.31M	462.65M	495.36M
Gross Profit	27.31M	34.35M	11.41M	14.90M	23.21M	26.36M	26.01M	27.66M	25.10M	31.24M	40.12M	35.15M	23.40M	38.59M	56.37M	97.55M	64.91M	70.73M
Gross Margin	40.22%	46.76%	14.18%	13.73%	15.81%	16.75%	17.06%	17.51%	14.35%	14.00%	14.74%	11.46%	6.53%	8.68%	11.41%	19.67%	12.30%	12.49%
Operating Expense	25.34M	31.62M	7.49M	11.25M	20.88M	21.79M	21.27M	20.37M	18.02M	19.99M	22.70M	16.12M	30.36M	9.94M	20.18M	52.24M	27.47M	32.14M
Operating Income	1.97M	2.73M	3.92M	3.65M	2.33M	4.57M	4.74M	7.29M	7.07M	11.25M	17.42M	19.03M	-6.96M	28.65M	36.18M	45.32M	37.44M	38.59M
Operating Margin	2.90%	3.72%	4.87%	3.36%	1.59%	2.91%	3.11%	4.61%	4.04%	5.04%	6.40%	6.20%	-1.94%	6.44%	7.33%	9.14%	7.10%	6.82%
EBITDA	3.93M	5.18M	5.80M	6.04M	10.70M	10.09M	9.29M	15.72M	19.77M	27.82M	34.92M	47.34M	42.60M	68.68M	76.51M	82.06M	84.85M	86.47M
EBITDA Margin	5.79%	7.05%	7.20%	5.56%	7.29%	6.41%	6.09%	9.95%	11.30%	12.47%	12.83%	15.43%	11.89%	15.44%	15.49%	16.55%	16.08%	15.28%
Net Income	1.29M	2.00M	2.65M	3.43M	2.58M	1.90M	1.09M	4.92M	5.72M	11.20M	12.87M	14.51M	248.74K	20.73M	21.88M	28.08M	26.20M	21.95M
Net Income Margin	1.90%	2.73%	3.29%	3.16%	1.75%	1.21%	0.72%	3.12%	3.27%	5.02%	4.73%	4.73%	0.07%	4.66%	4.43%	5.66%	4.97%	3.88%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	333.42K	465.89K	556.71K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07%	0.09%	0.11%	-	-
Interest Expense	569.00K	690.00K	675.77K	887.02K	2.23M	2.72M	2.40M	2.20M	2.04M	2.62M	2.40M	2.39M	3.17M	3.32M	4.77M	5.91M	11.32M	11.81M
Interest Expense % of Total Revenue	0.84%	0.94%	0.84%	0.82%	1.52%	1.73%	1.58%	1.39%	1.17%	1.18%	0.88%	0.78%	0.89%	0.75%	0.97%	1.19%	2.15%	2.09%

Balance Sheet

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	31.11M	31.48M	41.45M	59.99M	100.67M	101.70M	95.10M	103.35M	173.68M	228.75M	229.86M	344.64M	414.24M	485.72M	526.94M	465.29M	582.92M	582.17M
Total Liabilities	21.41M	19.77M	28.08M	41.93M	77.97M	79.19M	73.83M	79.30M	145.31M	169.16M	162.60M	270.59M	348.09M	391.71M	399.48M	317.85M	429.08M	411.72M
Total Equity	9.70M	11.71M	13.38M	18.04M	22.70M	22.51M	21.26M	24.05M	28.37M	59.58M	67.25M	74.05M	66.15M	94.01M	127.61M	147.40M	153.84M	170.45M
Cash	1.61M	1.26M	667.21K	1.10M	3.23M	11.40M	9.45M	2.26M	24.42M	53.18M	38.70M	47.46M	63.94M	44.09M	47.04M	21.88M	36.59M	10.30M
Total Debt	11.66M	9.48M	11.44M	-	40.40M	41.78M	34.08M	37.27M	55.03M	54.84M	43.71M	131.37M	155.41M	168.49M	185.26M	151.63M	203.10M	203.57M
Net Debt	10.06M	8.22M	10.78M	-1.10M	37.17M	30.38M	24.63M	35.01M	30.60M	1.66M	5.01M	83.91M	91.47M	124.39M	138.21M	129.75M	166.51M	193.28M

Cash Flow

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	2.22M	3.64M	741.00K	1.25M	8.46M	10.95M	9.29M	9.43M	8.39M	31.16M	17.75M	3.74M	21.68M	48.06M	70.25M	46.66M	51.73M	34.27M
Investing Cash Flow	-11.42M	-1.65M	-2.39M	-6.37M	-17.95M	-5.21M	-4.30M	-9.29M	-3.78M	-19.94M	-19.26M	-40.93M	12.59M	-45.48M	-44.78M	-64.84M	-54.01M	-40.44M
Financing Cash Flow	8.19M	-849.00K	397.00K	5.90M	12.06M	2.78M	-6.94M	-7.51M	17.74M	17.53M	-12.97M	45.79M	-17.68M	-22.39M	-22.53M	-6.99M	16.99M	-20.12M
Capital Expenditure	883.00K	746.00K	308.00K	1.28M	2.71M	2.30M	1.69M	2.11M	3.32M	10.46M	14.81M	18.67M	17.00M	11.04M	6.04M	11.43M	11.59M	12.62M
Free Cash Flow	1.34M	2.89M	433.00K	-31.39K	5.75M	8.64M	7.60M	7.32M	5.07M	20.70M	2.94M	-14.93M	4.68M	37.02M	64.22M	35.23M	40.14M	21.65M
Dividends Paid	-	-	-	1.15M	1.16M	1.52M	1.51M	1.51M	1.89M	2.27M	3.75M	5.00M	5.83M	8.33M	8.33M	9.16M	12.50M	8.29M
FCF to OCF	60.30%	79.49%	58.43%	-2.50%	67.95%	78.95%	81.85%	77.59%	60.40%	66.44%	16.58%	-398.85%	21.59%	77.03%	91.41%	75.50%	77.60%	63.18%
Dividend Paid to FCF	-	-	-	-3679.17%	20.23%	17.55%	19.93%	20.70%	37.34%	10.97%	127.37%	-33.48%	124.56%	22.51%	12.97%	26.01%	31.13%	38.31%

Earnings

Report Date	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Mar 14, 2024	May 23, 2024	Aug 13, 2024	Sep 30, 2024	Feb 20, 2025	May 27, 2025	Aug 12, 2025	Sep 30, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.38	0.34	0.61	0.27	0.47	0.41	0.60	0.17	0.90	-0.83	-0.21	0.41	0.89	0.63	0.59	0.76	0.73	0.90	0.23	0.88	0.87	0.79	0.84	0.73	0.76	0.71	0.94	0.53	0.83	0.65	0.65
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap641.14M

Enterprise Value814.42M

Trailing P/E0.29

Forward P/E0.00

Price / Sales1.12

Price / Book0.00

EPS2.72

Book Value22.02

Revenue (TTM)578.85M

Gross Profit (TTM)114.22M

EBITDA56.31M

Profit Margin3.28%

Operating Margin6.27%

Return on Equity11.12%

Return on Assets4.53%

Shares Outstanding8.33M

Shares Float3.17M

Beta1.17

Dividend Yield2.22%

Dividend Rate0.00

Payout Ratio6.14%

Dividends

20261×

0.04Feb 26, 2026

20251×

1.00Mar 19, 2025

20241×

1.50Mar 15, 2024

20231×

1.10Mar 10, 2023

20221×

1.00Mar 11, 2022

20201×

0.70Mar 4, 2020

20191×

0.60Mar 15, 2019

20181×

0.45Mar 9, 2018