DATAGROUP SE Net Assets
DATAGROUP SE net assets. Based on the latest financial reports, DATAGROUP SE (D6H) has net assets worth €170.45 Million EUR (≈ $199.27 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€537.33 Million ≈ $628.19 Million USD) and total liabilities (€366.88 Million ≈ $428.92 Million USD). 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. Also explore D6H shareholders equity momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €170.45 Million |
| % of Total Assets | 31.72% |
| Annual Growth Rate | 20.83% |
| 5-Year Change | 80.76% |
| 10-Year Change | 500.86% |
| Growth Volatility | 30.22 |
Net Assets of DATAGROUP SE (2014–2025)
Net assets of DATAGROUP SE from 2014 to 2025. This chart illustrates how DATAGROUP SE's net assets have evolved over time, based on quarterly financial data. See DATAGROUP SE (D6H) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for DATAGROUP SE (2014–2025)
The table below shows the annual net assets of DATAGROUP SE from 2014 to 2025. For live market cap and overall valuation, see D6H market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €170.45 Million ≈ $199.27 Million |
+10.80% |
| 2024-09-30 | €153.84 Million ≈ $179.85 Million |
+4.35% |
| 2023-09-30 | €147.43 Million ≈ $172.36 Million |
+30.68% |
| 2022-09-30 | €112.82 Million ≈ $131.90 Million |
+19.65% |
| 2021-09-30 | €94.30 Million ≈ $110.24 Million |
+42.55% |
| 2020-09-30 | €66.15 Million ≈ $77.34 Million |
-10.66% |
| 2019-09-30 | €74.05 Million ≈ $86.57 Million |
+10.10% |
| 2018-09-30 | €67.25 Million ≈ $78.63 Million |
+12.88% |
| 2017-09-30 | €59.58 Million ≈ $69.66 Million |
+110.04% |
| 2016-09-30 | €28.37 Million ≈ $33.16 Million |
+17.95% |
| 2015-09-30 | €24.05 Million ≈ $28.12 Million |
+13.10% |
| 2014-09-30 | €21.26 Million ≈ $24.86 Million |
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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 5720.9% over the analyzed period, indicating profitable operations and earnings retention.
DATAGROUP SE Net Assets Breakdown (September 2025)
DATAGROUP SE net assets breakdown by equity component as of September 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €115.05 Million | 67.50% |
| Other Components | €55.40 Million | 32.50% |
| Total Equity | €170.45 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 |
|---|---|
|
Papa John's International Inc
NASDAQ:PZZA
|
$622.22 Million |
|
Niutech Environment Technology Corp
SHG:688309
|
$622.31 Million |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
$622.34 Million |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
$622.36 Million |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
$622.00 Million |
|
Costar Group Co Ltd
SHE:002189
|
$621.87 Million |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
$621.66 Million |
|
Huayi Brothers Media Corp
SHE:300027
|
$621.18 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 2024 to 2025, total equity changed from 153,839,254 to 170,447,519, a change of 16,608,266 (10.8%).
- Net income of 21,947,378 contributed positively to equity growth.
- Dividend payments of 8,294,703 reduced retained earnings.
- Share repurchases of 2,138,350 reduced equity.
- Other factors increased equity by 5,093,941.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €21.95 Million | +12.88% |
| Dividends Paid | €8.29 Million | -4.87% |
| Share Repurchases | €2.14 Million | -1.25% |
| Other Changes | €5.09 Million | +2.99% |
| Total Change | €- | 10.80% |
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: 3.66x
- 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 10.52x to 3.66x 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 | €75.20 | x |
| 2018-09-30 | €8.07 | €75.20 | x |
| 2019-09-30 | €8.89 | €75.20 | x |
| 2020-09-30 | €7.94 | €75.20 | x |
| 2021-09-30 | €11.32 | €75.20 | x |
| 2022-09-30 | €15.32 | €75.20 | x |
| 2023-09-30 | €17.69 | €75.20 | x |
| 2024-09-30 | €18.46 | €75.20 | x |
| 2025-09-30 | €20.55 | €75.20 | 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): 12.88%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.88%
- • Asset Turnover: 1.05x
- • Equity Multiplier: 3.15x
- Recent ROE (12.88%) is below the historical average (16.00%), suggesting potential challenges in 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 |
| 2025 | 12.88% | 3.88% | 1.05x | 3.15x | €4.90 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: $353,058,618
- Average return on equity (ROE) among peers: -146.76%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DATAGROUP SE (D6H) | €170.45 Million | 5.13% | 2.15x | $622.10 Million |
| CLPS INC. DL-0001 (1UK) | $57.73 Million | 11.81% | 0.43x | $22.08 Million |
| Globant SA (2G2) | $263.36 Million | 11.57% | 0.36x | $1.50 Billion |
| Solutions 30 SE (30L3) | $91.58 Million | 21.80% | 4.78x | $64.24 Million |
| Genpact Limited (35G) | $1.90 Billion | 19.47% | 1.62x | $5.38 Billion |
| NANOSPHERE (3NS) | $-188.75K | 0.00% | 0.00x | $883.75K |
| BIT MINING C.A SP.ADR 100 (50C0) | $205.26 Million | -30.40% | 0.43x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $979.90 Million | 36.19% | 14.45x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $5.34 Million | -23.16% | 0.46x | $1.16 Million |
| CPT GLOBAL LTD (714) | $79.23K | -1558.56% | 102.07x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $30.39 Million | 43.69% | 1.24x | $43.63 Million |
About DATAGROUP SE
DATAGROUP SE provides information technology (IT) solutions in Germany. The company offers cloud, SAP, application and data management, network, security, communication and collaboration, workplace, and compliance services, as well as service desk services. It also provides IT consulting, automation, process and industry solution, SAP consulting and solutions, and IT security consulting services.… Read more