DATA Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . DATA MODUL
DAM Stock  EUR 26.80  1.20  4.29%   
Analyzing historical trends in various income statement and balance sheet accounts from DATA MODUL's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting DATA MODUL's valuation are summarized below:
Market Capitalization
218.6 M
Enterprise Value Revenue
0.4941
There are currently fifty fundamental signals for DATA MODUL that can be evaluated and compared over time across rivals. All traders should verify DATA MODUL's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

DATA MODUL Total Revenue

248.42 Million

Check DATA MODUL financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among DATA MODUL's main balance sheet or income statement drivers, such as Tax Provision of 3.9 M, Interest Income of 97.8 K or Interest Expense of 1.7 M, as well as many indicators such as . DATA financial statements analysis is a perfect complement when working with DATA MODUL Valuation or Volatility modules.
  
This module can also supplement various DATA MODUL Technical models . Check out the analysis of DATA MODUL Correlation against competitors.

DATA MODUL Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets182 M241.6 M148.9 M
Slightly volatile
Total Current Liabilities43.6 M41.8 M36.2 M
Slightly volatile
Total Stockholder Equity121.2 M173.8 M100.4 M
Slightly volatile
Retained Earnings82.7 M132.4 M65.3 M
Slightly volatile
Accounts Payable17.8 M18.5 M15.7 M
Slightly volatile
Cash16.5 M18.4 M19.1 M
Pretty Stable
Non Current Assets Total40.8 M57 M31.3 M
Slightly volatile
Net Receivables32.9 M34.1 M27.9 M
Slightly volatile
Good Will1.9 M2.2 M2.4 M
Slightly volatile
Non Current Liabilities Total17.1 M26 M12.2 M
Slightly volatile
Inventory76.5 M110.2 M63.3 M
Slightly volatile
Other Current Assets121.4 K127.8 K772.4 K
Slightly volatile
Total Liabilities60.8 M67.8 M48.5 M
Slightly volatile
Total Current Assets141.1 M184.6 M117.6 M
Slightly volatile
Non Current Liabilities Other967.2 K854.1 K1.2 M
Slightly volatile
Short Term Debt4.3 M4.8 M3.7 M
Slightly volatile
Intangible Assets3.2 M3.7 M2.8 M
Slightly volatile
Common Stock Shares Outstanding2.8 M3.2 M3.5 M
Slightly volatile
Short Term Investments509.9 K721 K471.8 K
Slightly volatile
Net Invested Capital134.4 M173.8 M110.1 M
Slightly volatile
Net Working Capital101.8 M142.8 M84.6 M
Slightly volatile
Capital Stock8.5 M9.5 M10.4 M
Slightly volatile
Property Plant And Equipment Net35.8 M40.9 M33.9 M
Pretty Stable
Capital Lease Obligations17 M19.4 M16.2 M
Pretty Stable
Property Plant And Equipment Gross64.6 M85 M55.5 M
Slightly volatile
Net Debt3.5 M3.9 M4.3 M
Slightly volatile

DATA MODUL Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision3.9 M2.2 M4.6 M
Pretty Stable
Interest Income97.8 K93.2 K24.2 K
Slightly volatile
Selling General Administrative30.1 M33.5 M27 M
Slightly volatile
Total Revenue248.4 M260.1 M219 M
Slightly volatile
Gross Profit53.9 M48.8 M48.1 M
Slightly volatile
Operating Income7.9 M8.3 M14.6 M
Pretty Stable
Net Income From Continuing Ops11.7 M6.4 M10.3 M
Very volatile
EBIT14.8 M15.9 M17.4 M
Pretty Stable
Research Development6.4 M7 M6 M
Slightly volatile
Cost Of Revenue194.5 M211.3 M170.9 M
Slightly volatile
Total Operating Expenses231.1 M251.8 M203.9 M
Slightly volatile
Income Before Tax17 M9.2 M15 M
Very volatile
Net Income11.7 M6.4 M10.3 M
Very volatile
EBITDA23.2 M38.7 M22.6 M
Slightly volatile
Reconciled Depreciation14.4 M13.7 M5.4 M
Slightly volatile

DATA MODUL Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation14.4 M13.7 M5.2 M
Slightly volatile
Dividends Paid338.4 K380.7 K415.5 K
Slightly volatile
Capital Expenditures5.3 M4.1 M4.5 M
Pretty Stable
Net Income11.7 M6.4 M10.3 M
Very volatile
End Period Cash Flow16.5 M18.4 M19.1 M
Pretty Stable
Begin Period Cash Flow16.6 M12.9 M18.6 M
Very volatile
Other Non Cash Items699.6 K1.1 M446.7 K
Slightly volatile
Net Borrowings8 M4.5 M12.2 M
Slightly volatile

About DATA MODUL Financial Statements

DATA MODUL shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although DATA MODUL investors may analyze each financial statement separately, they are all interrelated. The changes in DATA MODUL's assets and liabilities, for example, are also reflected in the revenues and expenses on on DATA MODUL's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue260.1 M248.4 M
Cost Of Revenue211.3 M194.5 M

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Additional Tools for DATA Stock Analysis

When running DATA MODUL's price analysis, check to measure DATA MODUL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DATA MODUL is operating at the current time. Most of DATA MODUL's value examination focuses on studying past and present price action to predict the probability of DATA MODUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DATA MODUL's price. Additionally, you may evaluate how the addition of DATA MODUL to your portfolios can decrease your overall portfolio volatility.
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