DATAGROUP SE (D6H.DE)
Company Info
| ISIN | DE000A0JC8S7 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €383.25M |
|---|---|
| EPS | €3.23 |
| PE Ratio | 14.24 |
| Revenue (TTM) | €489.86M |
| Gross Profit (TTM) | €96.33M |
| EBITDA (TTM) | €54.11M |
| Year Range | €39.60 - €62.16 |
| Target Price | €95.71 |
Share Price Chart
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Popular comparisons: D6H.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in DATAGROUP SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
DATAGROUP SE had a return of -11.33% year-to-date (YTD) and -18.95% in the last 12 months. Over the past 10 years, DATAGROUP SE had an annualized return of 21.39%, outperforming the S&P 500 benchmark which had an annualized return of 10.90%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.33% | 11.05% |
| 1 month | 13.10% | 4.86% |
| 6 months | -7.29% | 17.50% |
| 1 year | -18.95% | 27.37% |
| 5 years (annualized) | 5.78% | 13.14% |
| 10 years (annualized) | 21.39% | 10.90% |
Monthly Returns
The table below presents the monthly returns of D6H.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.49% | -13.65% | -0.39% | 6.46% | -11.33% | ||||||||
| 2023 | 13.49% | -7.13% | 0.78% | 1.37% | -16.64% | 5.04% | -0.51% | -7.06% | -16.11% | 14.79% | 2.12% | 8.10% | -7.34% |
| 2022 | -11.55% | 2.45% | -4.74% | -4.23% | -1.52% | -12.05% | 8.60% | -12.21% | -17.89% | 2.61% | 26.13% | -9.35% | -34.24% |
| 2021 | 12.77% | 14.34% | -5.26% | 3.27% | 1.74% | 1.09% | 1.54% | 17.42% | 2.19% | -4.29% | 9.63% | 16.73% | 93.61% |
| 2020 | -1.38% | -14.42% | -6.49% | 6.08% | -2.96% | 1.71% | 4.49% | -6.99% | -14.07% | -12.67% | 16.05% | 10.84% | -22.47% |
| 2019 | 20.98% | -2.52% | 5.51% | 10.79% | 7.74% | -2.78% | 11.92% | 0.00% | 3.41% | 8.55% | 13.47% | 9.36% | 125.11% |
| 2018 | 11.35% | -1.12% | -3.88% | -6.90% | -4.09% | 5.07% | 1.52% | -9.50% | 7.46% | -9.00% | -5.37% | -11.79% | -25.54% |
| 2017 | 0.97% | 22.16% | 9.75% | 8.53% | 15.39% | -1.75% | -0.52% | 9.11% | 3.86% | -0.54% | -0.69% | -2.11% | 81.53% |
| 2016 | -6.21% | 3.60% | 6.05% | -2.89% | 1.96% | 3.99% | 11.93% | 0.35% | 13.01% | 8.91% | 2.34% | 4.14% | 56.33% |
| 2015 | 13.16% | 10.70% | 11.32% | -11.40% | 12.61% | 0.39% | 1.54% | -6.10% | -0.36% | -2.83% | 19.58% | 1.05% | 55.77% |
| 2014 | 2.29% | 21.19% | 1.75% | -1.32% | -2.41% | 14.90% | -8.16% | -1.72% | 10.70% | -8.62% | 7.30% | -1.46% | 34.72% |
| 2013 | 25.40% | 11.46% | -16.14% | -6.57% | 10.55% | -6.38% | 6.56% | 3.44% | 4.38% | -3.39% | 5.26% | 3.97% | 37.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of D6H.DE is 25, indicating that it is in the bottom 25% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
D6H.DE (DATAGROUP SE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for DATAGROUP SE (D6H.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
DATAGROUP SE granted a 3.05% dividend yield in the last twelve months. The annual payout for that period amounted to €1.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.50 | €1.10 | €1.00 | €0.00 | €0.70 | €0.60 | €0.45 | €0.30 | €0.25 | €0.20 | €0.20 | €0.20 |
Dividend yield | 3.05% | 1.92% | 1.59% | 0.00% | 1.40% | 0.92% | 1.52% | 0.75% | 1.12% | 1.38% | 2.11% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for DATAGROUP SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €1.50 | |||||||
| 2023 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.10 |
| 2022 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2019 | €0.00 | €0.00 | €0.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.60 |
| 2018 | €0.00 | €0.00 | €0.45 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.45 |
| 2017 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2016 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2015 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2013 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DATAGROUP SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DATAGROUP SE was 56.02%, occurring on Mar 22, 2024. The portfolio has not yet recovered.
The current DATAGROUP SE drawdown is 45.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.02% | Jan 4, 2022 | 570 | Mar 22, 2024 | — | — | — |
| -51.74% | Jul 23, 2007 | 228 | Dec 17, 2008 | 115 | Sep 7, 2009 | 343 |
| -44.23% | Feb 11, 2020 | 183 | Oct 28, 2020 | 158 | Jun 16, 2021 | 341 |
| -37.19% | Jan 30, 2018 | 230 | Dec 27, 2018 | 141 | Jul 22, 2019 | 371 |
| -35.2% | Feb 24, 2011 | 110 | Aug 9, 2011 | 363 | Feb 11, 2013 | 473 |
Volatility
Volatility Chart
The current DATAGROUP SE volatility is 8.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |