Company Valuation: DATAGROUP SE

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 624.9 423.2 381.2 350.8 524 651.1 - -
Change - -32.27% -9.94% -7.98% 49.41% 24.25% - -
Enterprise Value (EV) 1 744.3 532.5 493.7 489.9 685.4 719.8 711.4 651.1
Change - -28.45% -7.29% -0.79% 39.92% 5.02% -1.17% -8.48%
P/E 29.8x 19.2x 13.5x 13.5x 23.8x 19.5x 17.9x -
PBR 6.63x 3.32x 2.6x 2.28x 3.06x 3.08x 2.83x -
PEG - 4.03x 0.5x -1.76x -1.5x 0.4x 2.05x -
Capitalization / Revenue 1.41x 0.84x 0.77x 0.66x 0.93x 1.12x 1.07x 1.03x
EV / Revenue 1.67x 1.06x 0.99x 0.93x 1.21x 1.24x 1.17x 1.03x
EV / EBITDA 11.1x 6.96x 6.15x 6.09x 8.15x 7.82x 7.36x -
EV / EBIT 23.1x 12.8x 10.9x 10.7x 14.5x 13.2x 12.3x 10.3x
EV / FCF 17.5x 8.67x 15.7x 10.4x 23.7x 30.4x - -
FCF Yield 5.72% 11.5% 6.37% 9.66% 4.23% 3.29% - -
Dividend per Share 2 - 1.1 1.5 - - 1.5 1.7 -
Rate of return - 2.17% 3.28% - - 1.92% 2.18% -
EPS 2 2.52 2.64 3.39 3.13 2.64 4.01 4.36 -
Distribution rate - 41.7% 44.2% - - 37.4% 39% -
Net sales 1 444.7 501.4 497.8 527.6 566.1 582.6 607.1 629.5
EBITDA 1 67.29 76.5 80.23 80.4 84.13 92.1 96.6 -
EBIT 1 32.21 41.45 45.32 45.81 47.33 54.5 57.8 63
Net income 1 21.01 22.03 28.26 26.2 21.95 33.4 36.3 -
Net Debt 1 119.4 109.3 112.6 139.1 161.4 68.7 60.3 -
Reference price 2 75.00 50.80 45.75 42.10 62.90 78.00 78.00 78.00
Nbr of stocks (in thousands) 8,331 8,331 8,331 8,331 8,331 8,295 - -
Announcement Date 11/23/21 11/22/22 11/21/23 11/21/24 12/18/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.04x3.76x13.12x2.88% 221B
14.35x1.58x8.31x3.34% 118B
-138.31x19.18x105.02x-.--% 124B
15.02x2.75x10.36x5.47% 88.8B
20.94x5.47x13.44x2.72% 63.25B
14.81x2.16x9.15x5.26% 48.42B
21.37x1.74x10.86x1.37% 42.31B
20.81x1.57x10.09x0.91% 40.31B
18.21x2.33x10.94x4.8% 37.76B
Average 1.14x 4.50x 21.25x 2.97% 87.08B
Weighted average by Cap. -5.73x 5.50x 25.97x 2.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield