DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.56 | 0.01 | -0.73 |
| FCF Yield | -6.63% | -2.56% | -1.09% | 3.16% |
| EV / EBITDA | 189.87 | 28.49 | 69.06 | 11.80 |
| Quality | ||||
| ROIC | -1.50% | -0.42% | -1.24% | -0.11% |
| Gross Margin | 12.60% | 15.51% | 14.72% | 18.26% |
| Cash Conversion Ratio | 1.03 | 2.91 | 0.18 | 8.44 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.91% | -8.48% | -8.70% | -6.42% |
| Free Cash Flow Growth | -175.99% | -105.37% | -131.52% | 14.79% |
| Safety | ||||
| Net Debt / EBITDA | 12.79 | 0.15 | -1.75 | -0.45 |
| Interest Coverage | -4.05 | -1.28 | -6.34 | -1.96 |
| Efficiency | ||||
| Inventory Turnover | 0.46 | 0.48 | 0.46 | 0.46 |
| Cash Conversion Cycle | 222.37 | 216.80 | 213.05 | 220.23 |