DATAGROUP SE

D6H

Equity

ISIN DE000A0JC8S7 / Valor 2683224

Xetra (2026-09-08)

EUR 78.00%

DATAGROUP SE
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About company

DATAGROUP SE is a prominent IT service provider based in Germany, specializing in delivering comprehensive IT solutions and services to a diverse range of industries. The company focuses on transforming SAP-centric solutions into valuable assets for midmarket and international companies, particularly those in the lower large enterprise segment. By leveraging a consultative approach and deep industry expertise, DATAGROUP SE offers practical and scalable IT solutions that facilitate organizations in accelerating their digital transformation journeys. The company's services encompass a wide array of IT operations, including cloud services, IT security, and application management, ensuring that clients can optimize their IT infrastructure and processes effectively.

Summarized from source with an LLMView SourceSector: Technology

Revenue & gross profit

Q3 revenue: EUR 136.3m (up 3.4% vs PY EUR 131.8m). First nine months: EUR 416.1m (up 9.3% vs PY EUR 380.5m). Gross profit reported at EUR 296.1m (up 9.2% vs PY EUR 271.3m).

Earnings & margins

EBITDA: EUR 60.9m (PY EUR 58.3m). EBIT: EUR 33.5m (PY EUR 32.2m). Reported EBIT margin for the first nine months: 8.0% (prior-year period: 8.5%) and stated to be in line with expectations given ongoing investments.

New business and cross-/upselling

New-customer orders in the first nine months: roughly EUR 23m. Cross- and upselling contracts secured: approximately EUR 15m.

Strategic investments

Earnings development reflects continued investment into future fields — artificial intelligence, cyber security and cloud — cited as drivers for medium-term growth and differentiation.

Balance sheet & liquidity

Balance sheet total: EUR 569.9m (vs EUR 537.4m at 30.09.2024). Equity ratio: 28.9% (30.09.2024: 28.6%). Liquid funds: EUR 28.5m (30.09.2024: EUR 36.6m).

Net debt & leverage

Total net debt as of 30.06.2025: EUR 175.9m (vs EUR 139.1m at 30.09.2024). Increase mainly due to the Tarador acquisition (EUR 8.3m), earn-out payments (EUR 5.2m), dividend (EUR 8.3m) and a share buyback (EUR 2.1m). Net debt / EBITDA: 2.2 (30.09.2024: 1.7).

Cash flow

Cash inflow from operating activities: EUR 13.8m (PY EUR 29.0m), indicating lower operating cash generation year‑on‑year for the period.

Outlook

Management confirms the outlook for full year 2024/2025 and highlights customer wins and digital projects as evidence of the company’s differentiated business model.

Summarized from source with an LLMView Source

Key figures

27.5%1Y

50.3%3Y

2.63%5Y

Performance

16.7%1Y

32.8%3Y

34.2%5Y

Volatility