DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany and internationally. The company offers managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end user services, as well as service desk services. It also provides IT consulting, robotic process automation, mobile and app, and industry solutions, as well a… Read more
DATAGROUP SE (D6H) - Net Assets
Latest net assets as of June 2025: €164.46 Million EUR
Based on the latest financial reports, DATAGROUP SE (D6H) has net assets worth €164.46 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€569.87 Million) and total liabilities (€405.42 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €164.46 Million |
| % of Total Assets | 28.86% |
| Annual Growth Rate | 21.88% |
| 5-Year Change | 132.56% |
| 10-Year Change | 539.65% |
| Growth Volatility | 31.4 |
DATAGROUP SE - Net Assets Trend (2014–2024)
This chart illustrates how DATAGROUP SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DATAGROUP SE (2014–2024)
The table below shows the annual net assets of DATAGROUP SE from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €153.84 Million | +4.35% |
| 2023-09-30 | €147.43 Million | +30.68% |
| 2022-09-30 | €112.82 Million | +19.65% |
| 2021-09-30 | €94.30 Million | +42.55% |
| 2020-09-30 | €66.15 Million | -10.66% |
| 2019-09-30 | €74.05 Million | +10.10% |
| 2018-09-30 | €67.25 Million | +12.88% |
| 2017-09-30 | €59.58 Million | +110.04% |
| 2016-09-30 | €28.37 Million | +17.95% |
| 2015-09-30 | €24.05 Million | +13.10% |
| 2014-09-30 | €21.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DATAGROUP SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 5030.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €101.39 Million | 65.91% |
| Other Components | €52.45 Million | 34.09% |
| Total Equity | €153.84 Million | 100.00% |
DATAGROUP SE Competitors by Market Cap
The table below lists competitors of DATAGROUP SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
$287.79 Million |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
$287.80 Million |
|
Shenzhen King Explorer Science and Technology Corp Class A
SHE:002917
|
$287.87 Million |
|
J&V Energy Tech Co Ltd
TW:6869
|
$287.88 Million |
|
Sohu.Com Inc
NASDAQ:SOHU
|
$287.65 Million |
|
Shunya International Brand Consulting Beijing Co Ltd Class A
SHE:300612
|
$287.64 Million |
|
Truecaller AB (publ)
ST:TRUE-B
|
$287.64 Million |
|
Lotte Rental Co Ltd
KO:089860
|
$287.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DATAGROUP SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 147,397,400 to 153,839,254, a change of 6,441,854 (4.4%).
- Net income of 26,198,586 contributed positively to equity growth.
- Dividend payments of 12,497,188 reduced retained earnings.
- Other factors decreased equity by 7,259,543.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €26.20 Million | +17.03% |
| Dividends Paid | €12.50 Million | -8.12% |
| Other Changes | €-7.26 Million | -4.72% |
| Total Change | €- | 4.37% |
Book Value vs Market Value Analysis
This analysis compares DATAGROUP SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.03x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.40x to 4.03x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €7.15 | €74.40 | x |
| 2018-09-30 | €8.07 | €74.40 | x |
| 2019-09-30 | €8.89 | €74.40 | x |
| 2020-09-30 | €7.94 | €74.40 | x |
| 2021-09-30 | €11.32 | €74.40 | x |
| 2022-09-30 | €15.32 | €74.40 | x |
| 2023-09-30 | €17.69 | €74.40 | x |
| 2024-09-30 | €18.46 | €74.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DATAGROUP SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.03%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.97%
- • Asset Turnover: 0.98x
- • Equity Multiplier: 3.49x
- Recent ROE (17.03%) is above the historical average (16.29%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 5.13% | 0.72% | 1.60x | 4.47x | €-1.04 Million |
| 2015 | 20.47% | 3.12% | 1.53x | 4.30x | €2.52 Million |
| 2016 | 20.15% | 3.27% | 1.09x | 5.63x | €2.88 Million |
| 2017 | 18.80% | 5.02% | 1.05x | 3.58x | €5.24 Million |
| 2018 | 19.14% | 4.73% | 1.26x | 3.20x | €6.15 Million |
| 2019 | 19.60% | 4.73% | 0.96x | 4.32x | €7.11 Million |
| 2020 | 0.38% | 0.07% | 0.93x | 5.83x | €-6.37 Million |
| 2021 | 22.28% | 4.73% | 1.03x | 4.58x | €11.58 Million |
| 2022 | 17.15% | 4.36% | 1.04x | 3.79x | €9.12 Million |
| 2023 | 19.05% | 5.64% | 1.07x | 3.16x | €13.34 Million |
| 2024 | 17.03% | 4.97% | 0.98x | 3.49x | €10.81 Million |
Industry Comparison
This section compares DATAGROUP SE's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DATAGROUP SE (D6H) | €164.46 Million | 5.13% | 2.47x | $287.75 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |