EQS-News: DATAGROUP posts revenue growth in the third quarter and first nine months of 2024/2025
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EQS-News: DATAGROUP SE
/ Key word(s): Quarterly / Interim Statement
DATAGROUP posts revenue growth in the third quarter and first nine months of 2024/2025
Pliezhausen, 12 August 2025. DATAGROUP SE (WKN: A0JC8S) today publishes the financial results of the third quarter 2024/2025 and the first nine months of 2024/2025. Both in the third quarter of 2024/2025 and the first nine months of 2024/2025 DATAGROUP has continued to grow in a market environment that remains challenging. Development in earnings reflects the ongoing investments in the future fields of artificial intelligence, cyber security and cloud technologies, and is in line with expectations at an EBIT margin of 8.0 %. In the first nine months of 2024/2025, orders from new customers added up to roughly EUR 23m, while cross- and upselling contracts worth approximately EUR 15m were secured. The outlook for the full year 2024/2025 is confirmed. Revenue was up slightly by 3.4 % to EUR 136.3m in the third quarter of 2024/2025 (PY EUR 131.8m) and 9.3 % to EUR 416.1m in the first nine months of 2024/2025 (PY EUR 380.5m). Accordingly, gross profit was up 9.2 % to EUR 296.1m (PY EUR 271.3m). EBITDA came to EUR 60.9m (PY EUR 58.3m) and EBIT to EUR 33.5m (PY EUR 32.2m). The EBIT margin thus stood at 8.0 % after the first nine months of 2024/2025 versus 8.5 % in the prior-year period. “Our growth demonstrates that our solid business model differentiates us from the competition and secures sustainable development. Customer projects, such as supporting Degussa Goldhandel on their growth path or the digitalization of student finance in the federal state of Hesse, illustrate that we convince in both highly productive, standardized CORBOX services and customized, individual IT solutions tailored to our clients’ specific needs”, says DATAGROUP’s CEO Andreas Baresel, commenting on the results. Balance sheet development and cash flow Total net debt was EUR 175.9m on 30.06.2025 compared to EUR 139.1m at the end of the fiscal year on 30.09.2024. This increase is mainly attributable to the acquisition of Tarador (EUR 8.3m), earn-out payments (EUR 5.2m), the dividend payment of EUR 8.3m and the share buyback of EUR 2.1m. Accordingly, the net debt to EBITDA ratio is 2.2 (30.09.2024: 1.7). Cash inflow from operating activities was EUR 13.8m (PY EUR 29.0m). About DATAGROUP Press / Investor Contact
Additional features: File: DATAGROUP_Q3_24_25_12.08.2025_E
12.08.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | DATAGROUP SE |
| Wilhelm-Schickard-Str. 7 | |
| 72124 Pliezhausen | |
| Germany | |
| Phone: | +49 711 4900 500 |
| Fax: | +49 711 41079 220 |
| Internet: | www.datagroup.de |
| ISIN: | DE000A0JC8S7 |
| WKN: | A0JC8S |
| Indices: | Scale 30 |
| Listed: | Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Munich (m:access), Stuttgart, Tradegate Exchange; London |
| EQS News ID: | 2182320 |
| End of News | EQS News Service |
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2182320 12.08.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 306,77 | 358,21 | 444,71 | 501,41 | 497,79 | 527,56 | 555,00 | |
| EBITDA1,2 | 46,88 | 41,81 | 67,29 | 76,46 | 80,23 | 80,40 | 83,50 | |
| EBITDA-Margin3 | 15,28 | 11,67 | 15,13 | 15,25 | 16,12 | 15,24 | 15,05 | |
| EBIT1,4 | 23,63 | 8,99 | 29,06 | 41,45 | 45,32 | 45,81 | 48,70 | |
| EBIT-Margin5 | 7,70 | 2,51 | 6,54 | 8,27 | 9,10 | 8,68 | 8,78 | |
| Net Profit (Loss)1 | 14,51 | 0,25 | 21,01 | 22,03 | 28,27 | 26,11 | 29,80 | |
| Net-Margin6 | 4,73 | 0,07 | 4,72 | 4,39 | 5,68 | 4,95 | 5,37 | |
| Cashflow1,7 | 4,52 | 21,68 | 49,99 | 70,25 | 46,66 | 58,89 | 64,00 | |
| Earnings per share8 | 1,76 | 0,02 | 2,52 | 2,64 | 3,39 | 3,13 | 3,55 | |
| Dividend per share8 | 0,70 | 0,00 | 1,00 | 1,10 | 1,50 | 1,00 | 1,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Bansbach
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Datagroup | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0JC8S | DE000A0JC8S7 | SE | 564,39 Mio € | 14.09.2006 | Halten | 8FWFH5HG+5F |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 16,90 | 25,28 | 0,67 | 32,63 | 3,81 | 9,58 | 1,07 |
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Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 1,50 | 1,00 | 1,00 | 1,48% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 18.03.2025 | 20.02.2025 | 27.05.2025 | 12.08.2025 | 28.01.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +5,81% | +18,68% | +45,57% | +44,17% | +2.006,25% |
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