DATA MODUL Aktiengesellschaft (DAM.DE) Financials

DAM.DE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2024 205.2 million 56.0 million
March 31, 2024 213.0 million 64.4 million
Dec. 31, 2023 219.2 million 73.6 million
Sept. 30, 2023 221.1 million 77.6 million

DAM.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2024 2.9 million ?
March 31, 2024 8.9 million ?
Dec. 31, 2023 15.0 million 12.9 million
Sept. 30, 2023 8.2 million ?

DAM.DE Net Income
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DateNet Income
June 30, 2024 897000
March 31, 2024 2.7 million
Dec. 31, 2023 2.5 million
Sept. 30, 2023 4.9 million

DAM.DE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2024 17.4 million 14.2 million 17.2 million
March 31, 2024 18.1 million 14.4 million 17.5 million
Dec. 31, 2023 16.4 million 14.8 million 17.9 million
Sept. 30, 2023 13.1 million 10.7 million 13.3 million

DAM.DE Shares Outstanding
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DateShares Outstanding
June 30, 2024 3.5 million
March 31, 2024 3.5 million
Dec. 31, 2023 3.5 million
Sept. 30, 2023 3.5 million

DAM.DE Expenses
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DateCapexR&DG&AS&M
June 30, 2024 663000 1.6 million 6.2 million -
March 31, 2024 1.3 million 1.8 million 7.0 million -
Dec. 31, 2023 5.4 million 1.6 million 8.5 million 18.0 million
Sept. 30, 2023 1.1 million 1.7 million 7.5 million -

DAM.DE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2024 51.0 million 41.7 million
March 31, 2024 63.5 million 50.7 million
Dec. 31, 2023 71.4 million 56.5 million
Sept. 30, 2023 72.7 million 56.7 million

DAM.DE

Price: €29.80

52 week price:
20.60
30.40

Dividend Yield: 0.43%

5-year range yield:
0.19%
0.64%

Forward Dividend Yield: 0.62%

Payout Ratio: 64.10%

Payout Ratio Range:
0.07%
751.29%

Dividend Per Share: 0.18 EUR

Earnings Per Share: -1.69 EUR

P/E Ratio: -16.57

Exchange: GER

Sector: Technology

Industry: Electronic Components

Market Capitalization: 98.7 million

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR10: 30.00%

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