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DATAGROUP SE INH. O.N./  DE000A0JC8S7  /

Xetra
3/28/2023  12:41:07 PM Chg. -0.30 Volume Bid12:42:51 PM Ask12:42:49 PM Market Capitalization Dividend Y. P/E Ratio
64.00EUR -0.47% 1,752
Turnover: 112,049.60		 63.50Bid Size: 40 64.10Ask Size: 117 533.18 mill.EUR 1.56% 25.40

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  6.7000   4.7000   3.9000   7.3000   7.3000
Intangible Assets
  18.1000   14.8000   11.7000   11.4000   9.8000
Long-Term Investments
  2.2000   4.2000   2.7000   3.8000   2.6000
Fixed Assets
  69.6000   66.1000   60.8000   68.1000   92.2000
Inventories
  2   1.5000   1.1000   1.5000   1.4000
Accounts Receivable
  15.5000   13.9000   12.8000   16.7000   16.1000
Cash and Cash Equivalents
  3.2000   11.4000   9.4000   2.3000   24.4000
Current Assets
  31   35.6000   34.3000   35.3000   67.6000
Total Assets
  100.7000   101.7000   95.1000   103.3000   159.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6.5000   5   3.3000   4.7000   2.6000
Long-term debt
  17.8000   35.9000   29.9000   24.6000   51.8000
Liabilities to Banks
  40.4000   43.6000   37.4000   39.2000   55.3000
Provisions
  14.8000   6.6000   7   7.2000   8.5000
Liabilities
  78   79.2000   73.9000   79.3000   131.4000
Share Capital
  7.8000   7.5900   7.5900   7.5900   7.5900
Total Equity
  22.7000   22.5000   21.3000   24.1000   28.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  100.7000   101.7000   95.1000   103.3000   159.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  146.2000   156.9000   152.4000   157.6000   174.9000
Depreciation (total)
  5.8000   6.5000   5.5000   5.7000   6.4000
Operating Result
  3.8000   4.3000   4.8000   9.6000   12.7000
Interest Income
  -.2000   -1.9000   -2.4000   -1.8000   -2.6000
Income Before Taxes
  3.6000   2.5000   2.4000   7.8000   10.1000
Income Taxes
  1   .6000   1.3000   2.9000   4.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  2.6000   1.9000   1.1000   4.9000   5.7000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.3600   0.2500   0.1400   0.6500   0.7500
Dividend per Share
  0.2000   0.2000   0.2000   0.2500   0.3000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  8.5000   9.8000   9.3000   9.4000   9.5000
Cash Flow from Investing Activities
  -17.9000   -5.7000   -4.3000   -9.3000   -3.7000
Cash Flow from Financing
  12.1000   4.5000   -6.9000   -7.5000   16.5000
Decrease / Increase in Cash
  2.6000   8.5000   -2   -7.4000   22.4000
Employees
  1,199   1,298   1,186   1,267   1,630