Datron AG

Datron AG

DAR · XETRA · Industrials / Specialty Industrial Machinery

11.10EUR-0.10 (-0.89%)

Price History

Full chart

Market Stats

Previous Close11.20
Open11.30
Day Range11.10 – 11.40
52-Week Range6.81 – 9.97
Volume3.09K
Market Cap35.90M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.15
Dividend Yield1.10%
Beta0.59
50-Day Avg8.47
200-Day Avg7.92

About

DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes extensions, chip/dust disposal products, and machine accessories and consumables; and CNC milling, dental milling, dispensing, and new and used dispensing machines. It provides dispensing systems; fuel cell components, includes end plates, current collectors, bipolar plate seals, and acrylic cover plates; and dispensing accessories, spray heads, needle compensations, sensors, workpiece sensors, level sensors, and distance sensors, as well as software products. In addition, the company offers industry milling tools, such as balanced reamer, crosscutter, MKD milling cutter, torus cutter, face radius, drilling tools, engraving tool, molding tool, thread milling cutter, deburring tool, insert tool, reamer, and foam cutter; various dental milling tools; tool accessories, comprising VacuCards, clamping systems, cooling lubricants, service-set for HF-spindles, changing stations, stop rings and insertion tools, spray cans and brackets, sliding nuts and centering bushes; and regrinding services. The company was formerly known as DATRON-Electronic GmbH and changed its name to DATRON AG in 2008. DATRON AG was founded in 1969 and is based in Mühltal, Germany.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Michael Daniel
  • Employees0
  • HeadquartersAm Innovationsfeld 1, Ober-Ramstadt, Germany, 64372, Germany
  • Websitehttps://www.datron.de

Leadership

  • Mr. Michael DanielChairman of the Board & CEO
  • Mr. Jonas GillmannMember of Management Board & CTO

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.46M21.24M32.03M32.87M33.54M38.20M43.22M45.68M50.19M55.72M53.78M42.13M54.16M59.90M63.90M61.73M60.20M
Growth (%)-+46.83%+50.85%+2.61%+2.03%+13.89%+13.15%+5.70%+9.86%+11.03%-3.48%-21.66%+28.55%+10.60%+6.67%-3.40%-2.47%
Cost of Revenue6.31M8.90M13.58M14.12M14.33M16.15M18.23M19.94M21.71M24.82M42.10M33.52M42.21M46.14M26.49M25.21M49.01M
Gross Profit8.15M12.34M18.45M18.75M19.21M22.05M24.99M25.74M28.47M30.90M11.68M8.61M11.95M13.76M37.41M-19.15M11.19M
Gross Margin56.39%58.11%57.59%57.05%57.27%57.72%57.83%56.35%56.73%55.45%21.72%20.45%22.07%22.97%58.54%-31.02%18.59%
Operating Expense7.64M10.27M15.20M16.51M17.34M19.13M21.77M22.87M24.14M25.79M7.85M6.49M6.50M7.65M31.37M-22.60M10.54M
Operating Income514.00K2.07M3.25M2.24M1.86M2.92M3.23M2.87M4.33M5.11M3.83M2.12M5.45M6.11M6.03M3.45M654.43K
Operating Margin3.55%9.73%10.15%6.82%5.55%7.64%7.47%6.29%8.64%9.17%7.13%5.04%10.06%10.20%9.44%5.59%1.09%
EBITDA550.15K2.27M3.53M2.76M2.45M3.61M3.94M3.79M6.03M6.12M5.28M3.48M6.86M7.45M7.12M-49.80M2.44M
EBITDA Margin3.80%10.70%11.03%8.38%7.32%9.44%9.13%8.29%12.02%10.98%9.81%8.25%12.67%12.44%11.14%-80.68%4.05%
Net Income110.63K1.37M2.29M1.60M1.25M2.10M2.25M2.07M3.96M3.53M2.83M1.48M3.86M4.32M4.48M6.61M-291.92K
Net Income Margin0.76%6.43%7.16%4.87%3.74%5.49%5.21%4.54%7.90%6.34%5.26%3.51%7.12%7.22%7.01%10.71%-0.48%
R&D----3.24M3.63M4.17M4.14M4.01M3.90M3.83M2.42M2.71M3.18M3.13M-3.52M
R&D as % of Total Revenue----9.67%9.50%9.65%9.07%7.99%7.00%7.12%5.73%5.01%5.31%4.90%-5.85%
Interest Expense109.52K92.25K38.83K26.14K23.00K35.08K61.74K39.73K72.69K107.46K139.60K90.08K33.52K46.99K53.73K512.73K1.00M
Interest Expense % of Total Revenue0.76%0.43%0.12%0.08%0.07%0.09%0.14%0.09%0.14%0.19%0.26%0.21%0.06%0.08%0.08%0.83%1.66%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.05M10.97M21.79M21.11M22.67M24.77M26.75M27.74M31.67M35.31M37.65M38.88M42.03M48.03M56.60M73.46M81.24M
Total Liabilities5.31M5.94M4.64M3.15M3.86M4.42M4.74M4.21M5.22M6.25M6.90M6.95M6.74M9.05M13.68M29.71M38.45M
Total Equity3.74M5.02M17.16M17.95M18.81M20.36M22.02M23.53M26.44M29.07M30.75M31.94M35.22M38.83M42.72M43.86M42.72M
Cash2.52M2.59M8.31M3.37M5.17M5.72M5.31M4.71M7.10M10.49M9.36M13.13M14.35M12.92M5.56M7.35M5.43M
Total Debt554.24K502.62K-------1.04M884.36K645.03K651.98K353.24K5.86M22.78M30.58M
Net Debt-1.96M-2.09M-8.31M-3.37M-5.17M-5.72M-5.31M-4.71M-7.10M-9.89M-8.48M-12.49M-13.70M-12.56M294.75K15.43M25.15M

Cash Flow

Currency: EUR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.60M2.60M1.30M1.82M744.57K2.38M5.03M1.42M6.17M2.95M2.06K3.21M4.38M3.87M
Investing Cash Flow-1.99M-407.45K-204.59K-1.23M-876.34K-817.00K-1.97M-2.28M-2.11M-1.52M-2.88M-15.46M-18.92M-11.39M
Financing Cash Flow-363.40K-386.47K-552.11K-1.00M-465.96K715.00K327.00K-264.00K-289.00K-214.00K-6094.89M16.32M5.60M
Capital Expenditure1.45M499.19K576.45K1.21M1.06M869.00K1.67M1.53M471.00K1.10M2.27K15.15M17.81M12.00M
Free Cash Flow-4.05M2.10M725.08K610.82K-315.95K1.52M3.35M-110.00K5.70M1.85M-206-11.94M-13.43M-8.13M
Dividends Paid800.00K400.00K398.96K598.48K598.48K598.48K801.00K799.00K395.00K197.00K788792.00K796.00K471.00K
FCF to OCF155.88%80.80%55.71%33.55%-42.43%63.56%66.74%-7.77%92.37%62.61%-10.00%-372.05%-306.85%-209.92%
Dividend Paid to FCF-19.75%19.04%55.02%97.98%-189.42%39.48%23.87%-726.36%6.93%10.67%-382.52%-6.63%-5.93%-5.79%

Earnings

Report DateAug 30, 2018
EPS Estimate-
EPS Actual-0.18
Surprise-
Timing-

Key Statistics & Ratios

Market Cap35.90M
Enterprise Value59.73M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.56
Price / Book0.78
EPS-0.15
Book Value8.70
Revenue (TTM)64.52M
Gross Profit (TTM)37.67M
EBITDA2.99M
Profit Margin0.57%
Operating Margin6.16%
Return on Equity1.43%
Return on Assets0.44%
Shares Outstanding3.94M
Shares Float1.37M
Beta0.59
Dividend Yield1.10%
Dividend Rate0.10
Payout Ratio206.57%

Dividends

20261×
0.10Jun 29, 2026
20251×
0.12Jun 30, 2025
20241×
0.20Jul 1, 2024
20231×
0.20Jul 3, 2023
20221×
0.20Jun 27, 2022
20211×
0.05Jun 28, 2021
20201×
0.10Jun 29, 2020
20192×
0.20Jun 24, 20190.17May 15, 2019
20181×
0.20Jun 25, 2018
20171×
0.15Jul 3, 2017
20161×
0.15Jun 27, 2016
20151×
0.15Jun 29, 2015
20141×
0.10Jun 23, 2014
20131×
0.10Jul 1, 2013
20121×
0.20Jul 2, 2012