Data Modul (Germany) Today

DAM Stock  EUR 27.80  0.60  2.11%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Data Modul is selling at 27.80 as of the 27th of February 2026; that is 2.11 percent decrease since the beginning of the trading day. The stock's lowest day price was 27.8. Data Modul has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 2026. Click here to learn more.
Business Domain
Materials
Category
Other
Data Modul is entity of Germany. It is traded as Stock on HM exchange. More on Data Modul AG

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Data Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Data Modul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Data Modul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationDiversified Metals & Mining, Materials, Materials, Metals & Mining, Other, Other (View all Sectors)
Data Modul's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Data Modul's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Data Modul utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Data Modul's leverage profile, showing how much of Data Modul's resources are funded through borrowing.
Liquidity
Data Modul cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Data Modul AG has accumulated 3 K in total debt. Debt can assist Data Modul until it has trouble settling it off, either with new capital or with free cash flow. So, Data Modul's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Data Modul AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Data to invest in growth at high rates of return. When we think about Data Modul's use of debt, we should always consider it together with cash and equity.

Net Income

11.68 Million
Data Modul AG (DAM) is traded on Hamburg Exchange in Germany . Data Modul is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 218.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data Modul's market, we take the total number of its shares issued and multiply it by Data Modul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Data Modul AG operates under Metals & Mining sector and is part of Materials industry. Data Modul generates positive cash flow from operations, but has no cash available
Check Data Modul Probability Of Bankruptcy

Data Modul Historical Income Statement

At this time, Data Modul's Net Income is very stable compared to the past year. As of the 27th of February 2026, Reconciled Depreciation is likely to grow to about 14.4 M, while Selling General Administrative is likely to drop about 30.1 M. View More Fundamentals

Data Stock Against Markets

Data Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Data Modul AG last dividend was issued on the May 10, 2019.

Data Modul Quarterly Total Revenue

52.1 Million

Data Modul AG Investment Alerts

Data Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 218.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Data Modul's market, we take the total number of its shares issued and multiply it by Data Modul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

As of the 27th of February 2026, Total Assets is likely to drop to about 182 M. In addition to that, Non Current Assets Total is likely to drop to about 40.8 MData Modul's management efficiency ratios could be used to measure how well Data Modul manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at Data Modul AG is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0599
Forward Dividend Yield
0.0599

Technical Drivers

As of the 27th of February, Data Modul shows the Downside Deviation of 1.55, coefficient of variation of 3056.79, and Mean Deviation of 0.9099. Data Modul AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Data Modul AG jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Data Modul AG is priced favorably, providing market reflects its regular price of 27.8 per share.

Data Modul AG Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Data Modul AG Tanh Of Price Series is a hyperbolic price transformation function.

Data Modul Predictive Daily Indicators

Data Modul intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Data Modul stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Data Modul Forecast Models

Data Modul's time-series forecasting models are one of many Data Modul's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Data Modul's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Data Modul without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Other Information on Investing in Data Stock

Data Modul financial ratios help investors to determine whether Data Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Data with respect to the benefits of owning Data Modul security.