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INDICATIVE · SAMPLE DATA
DARG58

Datron AG

Industrial Machinery & EquipmentVerified

Datron AG has a market capitalization of approximately EUR 60.196 million based on its revenue and shares outstanding, with no dilution risk identified in the current period. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Datron AG, and no industry-specific preferred metrics have been provided for comparison. The company's revenue of EUR 60.196 million indicates a niche market position, but without detailed margin or return data, it is difficult to assess its performance relative to industry medians. The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risks. However, its core products are focused on industrial and dental manufacturing, with a strong presence in Germany. Looking ahead, no specific growth trajectory is provided in the data, but the company's current revenue of EUR 60.196 million suggests a stable, mid-sized industrial machinery business. Analysts have assigned a mean price target of EUR 15.34, with a median of EUR 15.34 and a range from EUR 14.92 to EUR 15.75. The company faces low dilution risk, with no near-term pressure identified. However, the lack of liquidity data and balance-sheet inputs introduces uncertainty about its financial resilience. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.

30-day price · DAR+7.66 (+13.8%)
Low$54.59High$66.02Close$63.00As of15 May, 00:00 UTC
Profile
CompanyDatron AG
TickerDARG.DE
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Datron AG develops, produces, and sells CNC milling machines, dispensing machines, and related tools for manufacturing and automation, primarily in industrial and dental applications.

Classification. Datron AG is classified under the Industrials sector, Industrial Goods business sector, and Industrial Machinery & Equipment industry with a confidence level of 0.92.

Datron AG has a market capitalization of approximately EUR 60.196 million based on its revenue and shares outstanding, with no dilution risk identified in the current period. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available for Datron AG, and no industry-specific preferred metrics have been provided for comparison. The company's revenue of EUR 60.196 million indicates a niche market position, but without detailed margin or return data, it is difficult to assess its performance relative to industry medians. The company's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risks. However, its core products are focused on industrial and dental manufacturing, with a strong presence in Germany. Looking ahead, no specific growth trajectory is provided in the data, but the company's current revenue of EUR 60.196 million suggests a stable, mid-sized industrial machinery business. Analysts have assigned a mean price target of EUR 15.34, with a median of EUR 15.34 and a range from EUR 14.92 to EUR 15.75. The company faces low dilution risk, with no near-term pressure identified. However, the lack of liquidity data and balance-sheet inputs introduces uncertainty about its financial resilience. No recent filings or transcripts are available to provide additional context on the company's strategic direction or operational performance.
Key takeaways
  • Datron AG operates in the industrial machinery and equipment sector with a focus on CNC milling and dispensing systems.
  • The company has a market capitalization of approximately EUR 60.196 million, with no dilution risk identified.
  • Analysts have assigned a mean price target of EUR 15.34, indicating a neutral to slightly positive outlook.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company's revenue is not segmented by geographic region or product line, limiting visibility into concentration risks.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$60.2M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 13 companies
MetricDARGActivity
Op margin9.4% medp25 9.4% · p75 9.4%
Net margin5.8% medp25 5.8% · p75 5.8%
Gross margin26.9% medp25 26.9% · p75 26.9%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue2.4% medp25 1.6% · p75 3.3%
Debt / equity106.4% medp25 106.4% · p75 106.4%
Observations
IR observations
Mean price target15.34 EUR
Median price target15.34 EUR
High price target15.75 EUR
Low price target14.92 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.02 EUR
Last actual EPS0.51 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-08 22:22 UTC#4be56236
Source: analysis-pipeline (hybrid)Generated: 2026-05-03 12:23 UTCJob: 11ce227d