D 
DATA MODUL Produktion und Vertrieb von elektronischen Systemen DAM.DE · EUR
Information Technology · XETRA · 🇩🇪 Germany
24.40
-2.40%
Close of 9 Nov 2026, in EUR
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EUR, from our data supplier.
Revenue
€212.9m
FY2016FY2025
Net income
−€4.6m
FY2016FY2025
Free cash flow
−€4.8m
FY2016FY2025
Shareholders' equity
€145.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | €212.9m | €226.2m | €283.2m | €276.1m | €194.8m | €192.2m | €203.3m | €241.4m | €218.3m | €197.1m |
| Gross profit | €25.8m | €42.5m | €59.6m | €63.8m | €42.4m | €41.8m | €43.9m | €53.8m | €47.6m | €45.7m |
| Research and development | €6.7m | €6.1m | €7.2m | €6.7m | €5.7m | €5.5m | €4.9m | €4.8m | €5.4m | €5.4m |
| Operating income | −€5.1m | €8.5m | €22.2m | €27.2m | €11.7m | €11.7m | €10.2m | €20.8m | €15.9m | €15.0m |
| Net income | −€4.6m | €5.6m | €14.5m | €18.4m | €7.9m | €7.6m | €6.5m | €14.3m | €10.6m | €10.2m |
| Diluted earnings per share | -1.30 | 1.58 | 4.11 | 5.21 | 2.24 | 2.14 | 1.85 | 4.05 | 3.01 | 2.90 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | €192.7m | €210.1m | €219.2m | €222.0m | €188.8m | €153.0m | €147.6m | €134.1m | €110.9m | €103.0m |
| Cash and short-term investments | €13.7m | €20.4m | €14.3m | €15.7m | €20.2m | €26.7m | €26.4m | €25.6m | €20.5m | €17.2m |
| Total liabilities | €47.5m | €59.0m | €73.6m | €90.3m | €74.9m | €47.1m | €48.0m | €40.1m | €31.3m | €33.0m |
| Debt | €15.5m | €16.9m | €25.9m | €33.8m | €28.4m | €14.8m | €20.3m | €4.2m | €4.2m | €3.0m |
| Shareholders' equity | €145.1m | €151.1m | €145.6m | €131.8m | €113.9m | €105.9m | €99.6m | €94.0m | €79.6m | €70.0m |
| Shares outstanding | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −€855,000 | €21.7m | €23.8m | −€2.8m | −€15.7m | €10.8m | €10.4m | €10.8m | €6.7m | €6.3m |
| Capital spending | −€3.9m | −€3.6m | −€9.0m | −€3.4m | −€3.0m | −€3.4m | −€7.0m | −€5.6m | −€4.4m | −€4.0m |
| Free cash flow | −€4.8m | €18.1m | €14.9m | −€6.2m | −€18.7m | €7.3m | €3.5m | €5.2m | €2.2m | €2.3m |
| Dividends paid | −€423,000 | −€423,000 | −€423,000 | −€423,000 | −€423,000 | −€423,000 | −€423,000 | −€423,000 | −€423,000 | −€423,000 |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | €51.5m | €52.3m | €52.7m | €52.1m | €53.8m | €54.4m | €53.9m | €57.7m |
| Gross profit | €9.0m | €9.0m | €7.7m | €6.6m | €8.3m | €8.0m | €9.8m | €10.5m |
| Operating income | €513,000 | €204,000 | −€607,000 | −€2.5m | −€378,000 | −€1.9m | €1.6m | €2.1m |
| Net income | −€285,000 | −€323,000 | €1.8m | −€3.6m | −€410,000 | −€2.4m | €472,000 | €1.5m |
| Diluted earnings per share | -0.08 | -0.09 | 0.52 | -1.01 | -0.12 | -0.69 | 0.13 | 0.42 |
| Cash from operations | €3.0m | €1.0m | €4.0m | −€3.0m | −€1.0m | — | €3.0m | €3.0m |
| Capital spending | −€3.0m | −€1.0m | — | −€1.0m | — | — | — | — |
| Free cash flow | €0 | €0 | — | −€4.0m | — | — | — | — |
| Total assets | €192.6m | €189.2m | €192.7m | €197.2m | €202.9m | €210.5m | €210.1m | €207.4m |
| Cash and short-term investments | €11.9m | €13.1m | €13.7m | €11.6m | €21.2m | €21.3m | €20.4m | €19.8m |
| Debt | €3.4m | €3.4m | €15.5m | €15.8m | €16.2m | €16.5m | €16.9m | €17.1m |
| Shareholders' equity | €144.3m | €144.9m | €145.1m | €143.1m | €146.7m | €148.4m | €151.1m | €150.4m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -8.3% | 2.1% | 1.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.5% | 19.2% | 19.9% | 21.1% |
| Operating margin | 0.8% | 5.3% | 5.5% | 6.2% |
| Net margin | 0.2% | 3.4% | 3.6% | 4.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -22.2 | 17.1 | 10.8 | 10.7 | 29.0 | 22.8 | 27.6 | 13.7 | 23.2 | 16.9 |
| Price to sales | 0.5 | 0.4 | 0.6 | 0.7 | 1.2 | 0.9 | 0.9 | 0.8 | 1.1 | 0.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 9 May 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
- 11-for-10 split · 27 May 2010
- 11-for-10 split · 16 Jun 2004
- 11-for-10 split · 7 Jul 2003
- 11-for-10 split · 8 Jul 2002
- 1-to-1 reverse split · 19 Oct 1998
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.