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Year on year DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG 's net income fell -21.12% from 18.37m to 14.49m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 76.89% to 78.96%.
Gross margin | 20.51% |
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Net profit margin | 4.26% |
Operating margin | 6.69% |
Return on assets | 5.08% |
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Return on equity | 7.66% |
Return on investment | 6.62% |
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Cash flow in EURView more
In 2023, cash reserves at DATA MODUL Produktion und Vertrieb von elektronischen Systemen AG fell by 1.35m. However, the company earned 23.85m from its operations for a Cash Flow Margin of 8.42%. In addition the company used 8.95m on investing activities and also paid 16.27m in financing cash flows.
Cash flow per share | 5.04 |
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Price/Cash flow per share | 5.24 |
Book value per share | 42.31 |
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Tangible book value per share | 40.94 |
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Balance sheet in EURView more
Current ratio | 4.72 |
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Quick ratio | 1.71 |
Total debt/total equity | 0.1153 |
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Total debt/total capital | 0.1034 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -21.12%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.23% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 64.02% |
EPS growth(5 years) | 0.2924 |
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EPS (TTM) vs TTM 1 year ago | -40.77 |
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