DAM.DE

DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRAEUREQUITY DELAYED
Last price
27.80
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
27.80
Day high
27.80
Day low
27.80
Volume
331
Market cap
P/E (TTM)
52W range
22.40 – 30.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
-0.71% -4.2%
3M
-6.71% -9.2%
6M
-4.14% -16.2%
YTD
-5.44% -17.6%
1Y
+21.93% +1.6%
3Y
-47.05% -122.3%
5Y
-52.88%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on DAM.DE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $212.88M$226.21M$283.24M$276.05M -5.9%
Operating revenue $212.88M$226.21M$283.24M$276.05M -5.9%
Cost of revenue $182.26M$183.74M$223.65M$212.25M -0.8%
Gross profit $30.62M$42.47M$59.59M$63.81M -27.9%
Research & development $6.71M$6.07M$7.15M$6.66M +10.5%
Selling, general & admin $28.86M$29.16M$30.19M$30.08M -1.0%
Total operating expense $35.52M$35.23M$37.34M$36.74M +0.8%
Operating income -$4.90M$7.24M$22.25M$27.06M -167.7%
Net interest income -$1.07M-$1.30M-$1.85M-$942.00K +17.9%
Pre-tax income -$6.12M$7.97M$20.89M$26.88M -176.7%
Tax provision -$1.54M$2.40M$6.41M$8.51M -164.3%
Net income -$4.58M$5.58M$14.49M$18.37M -182.1%
Net income to common -$4.58M$5.58M$14.49M$18.37M -182.1%
Basic EPS -1.301.584.115.21 -182.3%
Diluted EPS -1.301.584.115.21 -182.3%
EBIT -$4.88M$9.35M$22.75M$27.83M -152.2%
EBITDA $5.90M$21.25M$28.89M$33.65M -72.2%
Basic shares 3.53M3.53M3.53M3.53M 0.0%
Diluted shares 3.53M3.53M3.53M3.53M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.84
-0.14% from price
SMA 20
27.86
-0.22% from price
SMA 50
28.37
-2.00% from price
SMA 100
28.57
-2.69% from price
SMA 200
28.56
-2.65% from price
EMA 12
27.87
-0.26% from price
EMA 26
28.00
-0.71% from price
EMA 50
28.24
-1.57% from price
RSI (14)
41.5
Neutral
MACD (12,26,9)
-0.13
Hist 0.04
ATR (14)
0.20
0.72% of price
Realised vol 30D
8.8%
Annualised
Bollinger upper
28.15
20, 2σ
Bollinger lower
27.57
20, 2σ
50 / 200 cross
Death
28.37 vs 28.56
Trend bias
Below 200
-2.65%

Options chain

Account required
Expiry
Spot 27.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
8.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-10.8%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.20
0.72% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.