DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen

DAM · XETRA · Technology / Electronic Components

23.60EUR-0.20 (-0.84%)

Price History

Full chart

Market Stats

Previous Close23.80
Open23.80
Day Range23.20 – 23.80
52-Week Range22.20 – 30.80
Volume290
Market Cap92.39M
P/E (TTM)0.00
Forward P/E22.37
EPS-0.66
Dividend Yield0.46%
Beta0.23
50-Day Avg27.69
200-Day Avg28.41

About

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen, together with its subsidiaries, manufactures and distributes flatbed displays, monitors, electronic subassemblies, and information systems in Germany and internationally. It operates in two segments, Displays and Systems. The company offers hardware components, including optical and structural bonding; custom, TFT, Mip, e-paper, passive, miniLED, and OLED displays, as well as LED solutions; touch solutions, such as easyTOUCH starter kit, PCAP products, custom touch sensors and tails, and software and tuning; electronics comprising eMotion LCD controller boards, single board computers, and computer-on-modules; peripherals, which include core components, encoders and operating elements, cables, power supply, colling solutions, display and monitor accessories, and other products; cover glass; digital signage products; and monitors and panel PCs. It also provides software solutions, such as operating systems; application software comprising easyANALYZER and maXcs software suite; cyber security; cloud services; and AI and ML solutions, which consists of machine vision systems, integrated solutions, and embedded AI platforms. In addition, the company offers various services, including design-in; research and development, such as electronics design, mechanical and system engineering, process development, software, mock-up and prototyping, and proof-of-concept; qualification, testing, documentation, and compliance; manufacturing; logistics and corporate; and life management. Further, it sells easyPanel and easyEmbedded solutions. The company serves industrial automation, mobility, smart building and white goods, medical and healthcare, entertainment, and smart retail and signage markets. The company was founded in 1972 and is headquartered in Munich, Germany. DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen operates as a subsidiary of Arrow Electronics, Inc.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Florian Pesahl
  • Employees523
  • HeadquartersLandsberger Strasse 322, Munich, Germany, 80687, Germany
  • Websitehttps://www.data-modul.com

Leadership

  • Dr. Florian PesahlChairman of Executive Board & CEO
  • Ms. Beate JunkerCFO & Head of Human Resource
  • Mr. Thomas KaminskiHead of Product Marketing
  • Mr. Michael KlettHead of Sales
  • Mr. Norbert HeusslerHead of Sales Central Europe
  • Mr. Carsten LindnerHead of Sales International
  • Mr. Michael ScheuenstuhlHead of Sales Operations
  • Mr. Michael KohlHead of Global Sourcing

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue161.52M158.12M-136.10M132.62M98.29M119.08M140.87M140.25M146.71M155.91M180.30M197.08M218.26M241.42M203.31M192.19M194.77M276.05M283.24M226.21M212.88M
Growth (%)--2.10%---2.56%-25.89%+21.16%+18.30%-0.44%+4.61%+6.28%+15.64%+9.31%+10.75%+10.61%-15.78%-5.47%+1.35%+41.73%+2.60%-20.13%-5.89%
Cost of Revenue133.38M131.89M-92.70M101.24M101.11M77.87M90.02M107.77M108.32M115.74M117.89M135.80M151.34M170.68M187.62M162.09M150.40M152.41M212.25M223.65M183.74M187.08M
Gross Profit28.14M26.23M92.70M34.86M31.51M20.42M29.06M33.10M31.93M30.97M38.03M44.50M45.74M47.58M53.80M43.92M41.79M42.36M63.81M59.59M42.47M25.80M
Gross Margin17.42%16.59%-25.61%23.76%20.77%24.41%23.49%22.77%21.11%24.39%24.68%23.21%21.80%22.28%21.60%21.74%21.75%23.11%21.04%18.78%12.12%
Operating Expense24.03M24.16M-1.44M24.61M23.61M21.16M22.48M22.96M23.54M25.29M26.63M31.93M30.70M31.66M32.99M33.73M30.06M30.70M36.65M37.34M35.23M30.70M
Operating Income4.11M2.08M94.14M10.25M7.91M-746.00K6.58M10.13M8.39M5.68M11.40M12.58M15.04M15.91M20.80M10.19M11.73M11.67M27.16M22.25M7.24M-4.90M
Operating Margin2.54%1.31%-7.53%5.96%-0.76%5.53%7.19%5.98%3.87%7.31%6.98%7.63%7.29%8.62%5.01%6.10%5.99%9.84%7.85%3.20%-2.30%
EBITDA5.39M3.53M7.88M12.44M9.85M1.77M8.70M12.11M10.21M7.81M13.28M15.35M17.07M18.34M23.59M15.65M17.69M17.68M33.65M28.89M21.25M5.88M
EBITDA Margin3.34%2.23%-9.14%7.43%1.80%7.31%8.60%7.28%5.32%8.52%8.51%8.66%8.40%9.77%7.70%9.20%9.08%12.19%10.20%9.39%2.76%
Net Income1.79M730.00K-5.03M4.31M-2.10M3.78M7.60M7.08M3.23M7.57M8.41M10.23M10.62M14.28M6.51M7.56M7.90M18.37M14.49M5.58M-4.58M
Net Income Margin1.11%0.46%-3.69%3.25%-2.14%3.18%5.40%5.05%2.21%4.86%4.67%5.19%4.87%5.91%3.20%3.94%4.05%6.65%5.11%2.47%-2.15%
R&D4.14M3.92M1.44M1.88M1.81M2.58M2.34M2.92M3.14M3.88M5.27M6.52M5.39M5.37M4.83M4.93M5.48M5.69M6.66M7.15M6.07M6.71M
R&D as % of Total Revenue2.56%2.48%-1.38%1.37%2.63%1.96%2.07%2.24%2.64%3.38%3.61%2.73%2.46%2.00%2.42%2.85%2.92%2.41%2.53%2.68%3.15%
Interest Expense873.00K916.00K01.11M1.07M610.00K668.00K650.00K445.00K325.00K294.00K185.00K88.00K120.00K74.00K591.00K640.00K523.00K949.00K1.86M1.38M1.24M
Interest Expense % of Total Revenue0.54%0.58%-0.81%0.81%0.62%0.56%0.46%0.32%0.22%0.19%0.10%0.04%0.05%0.03%0.29%0.33%0.27%0.34%0.66%0.61%0.58%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.93M60.69M67.77M65.88M64.47M56.78M64.30M69.93M74.32M83.94M80.08M90.39M103.04M110.85M134.12M147.58M152.95M188.84M222.03M219.22M210.07M192.65M
Total Liabilities37.98M37.58M41.30M36.10M32.11M28.08M31.72M31.02M32.55M41.24M32.04M30.15M33.01M31.28M40.12M47.98M47.09M74.91M90.25M73.58M58.96M47.51M
Total Equity23.94M23.11M26.47M29.77M32.36M28.70M32.57M38.92M41.77M42.70M48.04M60.25M70.03M79.57M94.01M99.60M105.86M113.93M131.78M145.64M151.12M145.14M
Cash2.74M2.95M1.99M2.18M3.15M4.85M6.48M8.43M9.52M15.29M16.82M19.33M17.19M20.22M24.96M26.42M26.66M20.22M15.67M14.32M20.43M13.00M
Total Debt2.78M13.80M-10.49M6.18M12.73M11.79M10.48M14.75M19.88M12.05M7.00M3.00M4.20M4.20M20.35M14.75M28.38M33.83M25.92M16.90M15.50M
Net Debt41.00K10.85M-1.99M8.31M3.02M7.88M5.32M2.05M5.23M4.60M-4.77M-12.33M-14.19M-16.02M-20.76M-6.07M-11.90M8.16M18.16M11.59M-3.53M2.50M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.66M-7.44M5.70M1.33M10.40M2.56M3.97M6.35M3.85M4.85M13.80M7.05M6.33M6.67M10.80M10.45M10.78M-15.71M-2.83M23.85M21.73M-855.00K
Investing Cash Flow-1.87M-2.41M-2.16M-2.83M-2.64M-100.00K-1.42M-1.68M-3.02M-2.23M-2.42M-2.71M-4.02M-4.42M-5.62M-6.97M-3.43M-3.02M-3.37M-8.95M-3.51M-3.91M
Financing Cash Flow1.95M10.00M-4.47M1.77M-6.75M-767.00K-935.00K-2.73M289.00K3.10M-9.88M-1.84M-4.42M738.00K-430.00K-2.01M-6.95M12.21M1.65M-16.27M-11.86M-2.68M
Capital Expenditure1.89M2.42M02.87M2.85M562.00K921.00K1.70M3.03M2.23M2.47M2.72M4.03M4.43M5.64M6.99M3.43M3.02M3.37M8.95M3.58M3.91M
Free Cash Flow-6.54M-9.86M5.70M-1.54M7.54M1.99M3.05M4.65M823.00K2.63M11.33M4.33M2.29M2.33M5.16M3.46M7.35M-18.73M-6.20M14.90M18.14M-4.76M
Dividends Paid---1.60M1.92M1.44M-1.41M2.10M2.04M2.04M423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K423.00K
FCF to OCF140.52%132.52%100.00%-115.37%72.55%78.00%76.80%73.27%21.37%54.14%82.09%61.43%36.27%34.90%47.78%33.14%68.18%119.20%219.36%62.46%83.51%556.84%
Dividend Paid to FCF----103.83%25.49%72.35%-30.32%255.16%77.47%17.97%9.77%18.44%18.16%8.20%12.22%5.76%-2.26%-6.83%2.84%2.33%-8.88%

Earnings

Report DateMar 31, 2002Mar 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 28, 2009Aug 6, 2009Nov 5, 2009Mar 11, 2010May 11, 2010Aug 10, 2010Nov 8, 2010Mar 14, 2011May 10, 2011Aug 12, 2011Nov 22, 2011Mar 23, 2012May 8, 2012Aug 8, 2012Nov 9, 2012Mar 21, 2013May 16, 2013Aug 8, 2013Nov 7, 2013Mar 24, 2014May 5, 2014Aug 7, 2014Nov 11, 2014Mar 26, 2015May 11, 2015Aug 11, 2015Nov 11, 2015Mar 23, 2016May 11, 2016Aug 11, 2016Nov 11, 2016Mar 24, 2017May 10, 2017Aug 11, 2017Nov 10, 2017Mar 22, 2018May 8, 2018Aug 10, 2018Nov 9, 2018Mar 13, 2019May 10, 2019Aug 9, 2019Nov 8, 2019Mar 27, 2020May 12, 2020Aug 7, 2020Nov 6, 2020Mar 19, 2021May 6, 2021Aug 6, 2021Nov 5, 2021Mar 24, 2022May 10, 2022Aug 5, 2022Nov 4, 2022Mar 24, 2023May 9, 2023Aug 4, 2023Nov 3, 2023Mar 22, 2024May 8, 2024Aug 9, 2024Nov 8, 2024Mar 21, 2025Mar 31, 2025Aug 7, 2025Nov 6, 2025Mar 19, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------0.68-----------------------------------
EPS Actual0.090.170.140.070.060.280.220.04-0.040.190.210.170.570.310.280.510.320.400.430.340.040.13-0.540.06-0.240.270.240.280.300.390.630.460.680.430.580.820.14-0.010.080.430.450.330.500.710.690.980.550.650.250.850.730.600.721.040.680.650.640.810.931.221.090.980.73-0.120.260.540.360.490.760.550.490.270.930.941.011.961.300.941.081.390.700.780.250.420.13-0.69-0.12-1.010.52-0.09-0.08
Surprise--------------------------------------------------------4.41%-----------------------------------
Timing-------------------------------------------------------Pre-market----------------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hours--Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap92.39M
Enterprise Value98.28M
Trailing P/E0.00
Forward P/E22.37
PEG Ratio0.00
Price / Sales0.44
Price / Book0.68
EPS-0.66
Book Value40.91
Revenue (TTM)208.38M
Gross Profit (TTM)32.06M
EBITDA5.00M
Profit Margin-1.12%
Operating Margin1.04%
Return on Equity-1.61%
Return on Assets-0.59%
Shares Outstanding3.53M
Shares Float1.09M
Beta0.23
Dividend Yield0.46%
Dividend Rate0.12
Payout Ratio109.09%

Dividends

20261×
0.12May 12, 2026
20251×
0.12May 9, 2025
20241×
0.12May 9, 2024
20231×
0.12May 10, 2023
20221×
0.12May 11, 2022
20211×
0.12May 7, 2021
20201×
0.12May 13, 2020
20191×
0.12May 10, 2019
20183×
1.31May 11, 20180.12May 10, 20181.31May 9, 2018
20171×
0.12May 12, 2017
20161×
0.12May 20, 2016
20151×
0.12Jul 6, 2015
20141×
0.60May 13, 2014
20131×
0.60May 20, 2013
20121×
0.60May 10, 2012
20111×
0.40May 11, 2011
20091×
0.37Apr 30, 2009
20081×
0.55May 8, 2008
20071×
0.45May 10, 2007
20061×
0.18May 12, 2006
20051×
0.45May 12, 2005
20011×
0.45May 24, 2001

Stock Splits

  • May 12, 20101.1:1