Company Valuation: DATAGROUP SE

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 624.9 423.2 381.2 350.8 524 642.8 - -
Change - -32.27% -9.94% -7.98% 49.41% 22.67% - -
Enterprise Value (EV) 1 744.3 532.5 493.7 489.9 685.4 711.5 703.1 642.8
Change - -28.45% -7.29% -0.79% 39.92% 3.81% -1.18% -8.58%
P/E 29.8x 19.2x 13.5x 13.5x 23.8x 19.3x 17.8x -
PBR 6.63x 3.32x 2.6x 2.28x 3.06x 3.06x 2.81x -
PEG - 4.03x 0.5x -1.76x -1.5x 0.4x 2.04x -
Capitalization / Revenue 1.41x 0.84x 0.77x 0.66x 0.93x 1.1x 1.06x 1.02x
EV / Revenue 1.67x 1.06x 0.99x 0.93x 1.21x 1.22x 1.16x 1.02x
EV / EBITDA 11.1x 6.96x 6.15x 6.09x 8.15x 7.73x 7.28x -
EV / EBIT 23.1x 12.8x 10.9x 10.7x 14.5x 13.1x 12.2x 10.2x
EV / FCF 17.5x 8.67x 15.7x 10.4x 23.7x 30x - -
FCF Yield 5.72% 11.5% 6.37% 9.66% 4.23% 3.33% - -
Dividend per Share 2 - 1.1 1.5 - - 1.5 1.7 -
Rate of return - 2.17% 3.28% - - 1.94% 2.19% -
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 77.50 77.50 77.50
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.75x3.72x12.98x2.92% 218B
13.94x1.54x8.07x3.44% 115B
-107.91x16.98x97.19x-.--% 106B
15.2x2.78x10.49x5.4% 89.93B
20.27x5.32x13.08x2.81% 61.08B
14.94x2.18x9.24x5.22% 48.87B
21.46x1.75x10.79x1.37% 41.56B
21.03x1.59x10.19x0.9% 39.92B
18.38x2.35x11.05x4.75% 38.14B
Average 4.45x 4.25x 20.34x 2.98% 84.29B
Weighted average by Cap. 1.18x 4.87x 23.11x 2.93%

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