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Datron AG (DAR.DE)

EUR8.25 +0.00 (+0.00%)
DE XETRA Industrials Industrial - Machinery
Address In den Gänsäckern 5 64367
Mühltal, DE
CEO Michael Daniel
Website datron.de
IPO 2011-04-13
ISIN DE000A0V9LA7

Explore sections of this company profile

Description

DATRON AG is a global enterprise that specializes in the engineering, production, and distribution of sophisticated machining solutions. Its diverse product lineup includes precision CNC milling machines, designed for high-speed milling and intricate 3D engraving tasks, along with comprehensive automation products such as automated doors and various software and hardware interface solutions. The company also develops 2D and 3D CAD/CAM software to complement its systems. Beyond core machinery, DATRON provides a broad selection of CNC accessories, including tool changers, advanced sensor systems, cooling and lubrication units, clamping mechanisms, axis extensions, and solutions for chip and dust disposal, as well as general machine consumables. Its offerings extend to specialized dental milling machines, capable of processing a wide array of materials for dental laboratories. Furthermore, DATRON supplies both new and used dispensing equipment for bonding, sealing, and casting applications, accompanied by various dispensing systems, heads, and accessories like spray heads, diverse sensors, and related software. The company also manufactures a comprehensive range of CNC milling tools, encompassing various types of end mills (e.g., micro-toothed, thread, ball nose), drills, engraving tools, and specialized dental milling implements. To support its clientele, DATRON provides extensive after-sales services, which include expert consulting, training programs, remote and on-site maintenance, production support, and crucial software updates and upgrades. Founded in 1969, the company initially operated as DATRON-Electronic GmbH before adopting its current name, DATRON AG, in 2008. Its headquarters are situated in Mühltal, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR8.25 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.7K
Beta
0.55
Float Shares
1.38M
Free Float %
35.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.51% +1.04% +34.72% +29.33% +28.48% +39.57% +19.75% -17.80% +8.38% +3.19% -22.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.25
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.10
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    -2.5% Q4'25: +0.1% (vs Q4'23)
  • ✗
    EPS growth Industrial - Machinery: +15.6%
    -112.3% Q4'25: -116.9% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +2.5% Q4'25: +2.9% (vs Q4'23)
  • ✗
    EBIT margin Industrial - Machinery: +10.0%
    +1.1% Q4'25: -1.1% (vs Q4'23)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +1.0% Q4'25: -1.3% (vs Q4'23)
  • ✗
    Share dilution Industrial - Machinery: +0.0%
    +17.4% Q4'25: +0.0% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    12.55× Q4'25: 12.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.36) × ERP
WACC = 56% × Ke + 44% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 8.25
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
2 Rev. Ana.
1 EPS Ana. 		Dec 2028
2 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
32.03M
est: 31.94M (+0.3%)
32.87M
est: 33.39M (-1.6%)
33.54M
est: 35.32M (-5.1%)
38.20M
est: 39.08M (-2.3%)
43.22M
est: 42.40M (+1.9%)
45.68M
est: 46.00M (-0.7%)
50.19M
est: 49.30M (+1.8%)
55.72M
est: 54.60M (+2.1%)
53.78M
est: 60.00M (-10.4%)
42.13M
est: 42.00M (+0.3%)
54.16M
est: 54.00M (+0.3%)
59.90M
est: 59.50M (+0.7%)
63.90M
est: 62.58M (+2.1%)
61.73M
est: 60.57M (+1.9%)
60.20M
est: 60.20M (+0.0%)
66.00M
65.47M – 66.53M
+9.6% YoY
70.40M
69.30M – 71.50M
+6.7% YoY
74.38M
73.78M – 74.98M
+5.7% YoY
75.68M
75.07M – 76.29M
+1.7% YoY
EBITDA
3.53M
est: -2.31M (+252.9%)
2.76M
est: -2.37M (+216.4%)
2.45M
est: -2.50M (+198.0%)
3.61M
est: -2.77M (+230.1%)
3.94M
est: -3.07M (+228.6%)
3.79M
est: -3.33M (+213.8%)
6.03M
est: -3.57M (+269.2%)
6.12M
est: -3.95M (+254.9%)
5.28M
est: -4.34M (+221.5%)
3.48M
est: 5.43M (-36.0%)
6.86M
est: -3.91M (+275.7%)
7.45M
est: -4.30M (+273.2%)
7.12M
est: -5.05M (+240.8%)
-49.80M
est: -4.89M (-918.2%)
2.44M
est: -4.86M (+150.1%)
-5.33M
-5.37M – -5.29M
-9.6% YoY
-5.68M
-5.77M – -5.60M
-6.7% YoY
-6.01M
-6.05M – -5.96M
-5.7% YoY
-6.11M
-6.16M – -6.06M
-1.7% YoY
EBIT
3.25M
est: -3.00M (+208.3%)
2.27M
est: -3.08M (+173.8%)
1.83M
est: -3.25M (+156.2%)
3.04M
est: -3.60M (+184.3%)
3.38M
est: -3.99M (+184.9%)
3.05M
est: -4.32M (+170.5%)
5.33M
est: -4.63M (+214.9%)
5.20M
est: -5.13M (+201.3%)
3.99M
est: -5.64M (+170.8%)
2.29M
est: 4.13M (-44.6%)
5.63M
est: -5.08M (+211.0%)
6.23M
est: -5.59M (+211.5%)
5.94M
est: -6.43M (+192.5%)
-50.92M
est: -6.22M (-718.7%)
654.4K
est: -6.18M (+110.6%)
-6.78M
-6.83M – -6.72M
-9.6% YoY
-7.23M
-7.34M – -7.12M
-6.7% YoY
-7.64M
-7.70M – -7.58M
-5.7% YoY
-7.77M
-7.83M – -7.71M
-1.7% YoY
Net Income
2.29M
est: 2.03M (+12.8%)
1.60M
est: 1.33M (+20.4%)
1.25M
est: 1.23M (+2.3%)
2.10M
est: 1.60M (+30.9%)
2.25M
est: 2.01M (+11.8%)
2.07M
est: 1.91M (+8.4%)
3.96M
est: 3.06M (+29.7%)
3.53M
est: 2.99M (+18.2%)
2.83M
est: 3.59M (-21.3%)
1.48M
est: 2.96M (-50.0%)
3.86M
est: 3.12M (+23.5%)
4.32M
est: 3.63M (+19.2%)
4.48M
6.61M
est: 2.37M (+179.5%)
-291.9K
est: 1.46M (-120.0%)
2.58M
2.56M – 2.61M
+77.0% YoY
4.18M
4.13M – 4.22M
+61.8% YoY
4.86M
4.84M – 4.94M
+16.2% YoY
5.20M
5.15M – 5.26M
+7.1% YoY
SGA
2.63M
est: 3.23M (-18.6%)
4.35M
est: 3.31M (+31.7%)
4.00M
est: 3.50M (+14.3%)
4.13M
est: 3.87M (+6.9%)
4.73M
est: 4.28M (+10.4%)
4.39M
est: 4.65M (-5.5%)
2.16M
est: 4.98M (-56.7%)
19.52M
est: 5.51M (+254.0%)
4.07M
est: 6.06M (-32.8%)
1.33M
est: 26.63M (-95.0%)
1.31M
est: 5.45M (-75.9%)
2.05M
est: 6.01M (-65.9%)
23.96M
est: 7.39M (+224.2%)
2.46M
est: 7.15M (-65.6%)
7.05M
est: 7.11M (-0.8%)
7.80M
7.73M – 7.86M
+9.6% YoY
8.31M
8.18M – 8.44M
+6.7% YoY
8.79M
8.71M – 8.86M
+5.7% YoY
8.94M
8.87M – 9.01M
+1.7% YoY
EPS
0.57
est: 0.61 (-5.9%)
0.40
est: 0.39 (+1.5%)
0.31
est: 0.36 (-14.7%)
0.53
est: 0.47 (+11.6%)
0.57
est: 0.60 (-5.0%)
0.52
est: 0.57 (-8.8%)
0.99
est: 0.91 (+8.8%)
0.89
est: 0.89 (+0.0%)
0.71
est: 1.07 (-33.6%)
0.37
est: 0.37 (+0.0%)
0.98
est: 0.93 (+5.4%)
1.10
est: 1.08 (+1.9%)
1.14
0.60
est: 0.60 (+0.0%)
-0.07
est: 0.37 (-120.0%)
0.66
0.65 – 0.66
+77.0% YoY
1.06
1.05 – 1.07
+61.8% YoY
1.24
1.23 – 1.25
+17.0% YoY
1.32
1.31 – 1.33
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-25 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 2/5 1/5 5/5
2026-05-11 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-08 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-07 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-05 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-05-04 B 3/5 1/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-21.30M
OE per share TTM
-5.41
Owner's Yield
-55.69%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
29.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.3K
Shares Outstanding
3.93M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jonas Gillmann Member of Management Board & Chief Technology Officer — male
Michael Daniel Chairman of the Board & Chief Executive Officer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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