DATA MODUL Aktiengesellschaft
DAM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €81,102 | €76,166 | €86,740 | €95,256 |
| - Cash | €9,984 | €15,840 | €18,653 | €20,428 |
| + Debt | €15,841 | €16,231 | €16,511 | €16,902 |
| Enterprise Value | €86,959 | €76,557 | €84,598 | €91,730 |
| Revenue | €52,099 | €53,752 | €54,363 | €53,939 |
| % Growth | -3.1% | -1.1% | 0.8% | – |
| Gross Profit | €6,562 | €8,336 | €8,001 | €9,848 |
| % Margin | 12.6% | 15.5% | 14.7% | 18.3% |
| EBITDA | €458 | €2,687 | €1,225 | €7,777 |
| % Margin | 0.9% | 5% | 2.3% | 14.4% |
| Net Income | -€3,552 | -€410 | -€2,437 | €472 |
| % Margin | -6.8% | -0.8% | -4.5% | 0.9% |
| EPS Diluted | -1.01 | -0.12 | -0.69 | 0.13 |
| % Growth | -741.7% | 82.6% | -630.8% | – |
| Operating Cash Flow | -€3,657 | -€1,191 | -€446 | €3,986 |
| Capital Expenditures | -€1,722 | -€758 | -€503 | -€975 |
| Free Cash Flow | -€5,379 | -€1,949 | -€949 | €3,011 |