DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
161.52€M | 158.12€M | 120.26€M | 136.10€M | 132.62€M | 98.29€M | 119.08€M | 140.87€M | 140.25€M | 146.71€M | 155.92€M | 180.30€M | 197.08€M | 218.26€M | 241.42€M | 203.31€M | 192.19€M | 194.77€M | 276.05€M | 283.24€M | 0.00€M |
| GM % | Gross Margin % |
|
17.42% | 15.75% | 22.92% | 25.61% | 23.76% | 20.77% | 24.41% | 23.49% | 22.77% | 21.11% | 24.39% | 24.68% | 23.21% | 21.80% | 22.28% | 21.60% | 21.74% | 21.75% | 23.11% | 21.04% | 0.00% |
| OM | Operating Margin |
|
2.54% | 1.29% | 4.26% | 7.29% | 5.96% | -0.77% | 5.53% | 7.19% | 5.98% | 3.87% | 7.28% | 7.46% | 7.62% | 7.29% | 8.62% | 5.01% | 6.10% | 5.99% | 9.84% | 7.87% | 0.00% |
| EPS | Earnings Per Share |
|
2.16€ | 1.98€ | 0.95€ | 2.23€ | 2.41€ | 2.90€ | 3.01€ | 4.05€ | 1.85€ | 2.14€ | 2.24€ | 5.21€ | 4.11€ | 0.00€ | |||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.60€ | 0.60€ | 0.60€ | 0.90€ | 1.20€ | 1.50€ | 0.12€ | 2.00€ | 1.00€ | 1.00€ | 1.00€ | 0.12€ | 0.12€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.78% | 30.30% | 63.16% | 40.36% | 49.79% | 51.72% | 3.99% | 49.38% | 54.05% | 46.73% | 44.64% | 2.30% | 2.92% | 0 |
| Sha. | Shares |
|
3.51m | 3.52m | 3.52m | 3.53m | 3.53m | 3.53m | 3.53m | 3.53m | 3.42m | 3.39m | 3.39m | 3.53m | 3.53m | 3.53m | 3.53m | 3.53m | 3.53m | 3.53m | 3.53m | 0m | 3.53m |
| OCF | Operating Cash Flow |
|
-4.66€M | -7.44€M | 5.70€M | 1.33€M | 10.40€M | 2.56€M | 3.97€M | 6.35€M | 3.85€M | 4.85€M | 13.80€M | 7.05€M | 6.33€M | 6.76€M | 10.80€M | 10.45€M | 10.78€M | -15.72€M | -2.83€M | 23.85€M | 0.00€M |
| FCF | Free Cash Flow |
|
-6.55€M | -9.86€M | 3.69€M | -1.57€M | 7.55€M | 2.30€M | 3.47€M | 5.45€M | 0.82€M | 2.62€M | 11.33€M | 4.33€M | 2.30€M | 3.01€M | 5.99€M | 3.46€M | 8.18€M | -17.88€M | -5.98€M | 21.43€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-1.86€ | -2.80€ | 1.05€ | -0.44€ | 2.14€ | 0.49€ | 0.75€ | 1.32€ | 0.24€ | 0.77€ | 3.34€ | 1.24€ | 0.65€ | 0.66€ | 1.46€ | 0.98€ | 2.08€ | -5.31€ | -1.76€ | 4.22€ | 0.00€ |