Fairvalue-Calculator Fairvalue-Calculator
EN DE

DATRON AG (DAR) Fair Value & Analysis

Industrials · DE · Market cap €38.1M

DA DATRON AG DAR · XETRA
Price€7.65
Fair Value€1.66
Upside-78.3%
Quality95/100
Evidence: Medium Range €1.17 – €3.68

Fair value as of: Jun 25, 2026

From 8 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €48.96 to €1.66 (−96.6%) since Jun 24, 2026. Share price −21.1% over the past month.

Price vs Fair Value (12 months)

€9.85 €6.95 Fair Value €1.66 Jun 2025 Jun 2026

12‑month range €6.95 – €9.85 · fair‑value band €1.17 – €3.68 · the €7.65 price screens above the €1.66 fair value. As of Jun 25, 2026.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

DATRON AG (DAR) currently trades at €7.65, while our model-based Fair Value estimate is €1.66 — implying the stock looks roughly 78.3% overvalued today. We read business quality at 95/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, DATRON AG generated revenue of €61.1M at a net margin of -0.2%. Revenue grew 5.5% year over year. It earns a return on equity of -0.7%. Net debt stands at €25.1M. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) €61.1M
Revenue growth (YoY) +5.5%
Net margin -0.2%
Return on equity -0.7%
Free cash flow −€8.1M FY2025
Operating margin -1.2%
More key figures
EPS (TTM) €-0.9800
EPS growth (YoY) +500%
Net debt €25.1M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

About the company

DATRON AG designs, develops, manufactures, and sells milling machines and tools worldwide. The company offers automation products, including automatic doors, interfaces to internal hardware and external automation, and software interfaces and solutions; CNC accessories and technologies, such as tool changers, sensor systems, vision systems, cooling/lubrication systems, clamping systems, axes extensions, chip/dust disposal products, and machine accessories and consumables; and CNC milling, dental milling, dispensing, and new and used dispensing machines. It provides dispensing systems; fuel cell components, includes end plates, current collectors, bipolar plate seals, and acrylic cover plates; and dispensing accessories, spray heads, needle compensations, sensors, workpiece sensors, level sensors, and distance sensors, as well as software products. In addition, the company offers industry milling tools, such as balanced reamer, crosscutter, MKD milling cutter, torus cutter, face radi…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

DATRON AG reported revenue of €60.2M in FY2025 versus €54.2M in FY2021, a compound +2.7%/yr. Reported net income was −€292K in FY2025.

Revenue +2.7%/yr
FY21 €54.2M
FY22 €59.9M
FY23 €63.9M
FY24 €61.7M
FY25 €60.2M
Net income
FY21 €3.9M
FY22 €4.3M
FY23 €4.5M
FY24 €6.6M
FY25 −€292K

Open the full interactive analysis →

Similar stocks

6 more Specialty Industrial Machinery stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
GE Vernova Inc GEV $867.09 $297.82 -66%
SIEGY SIEGY $155.06 $89.54 -42%
SMAWF SMAWF $307.12 $176.28 -43%
SMNS SMNS C$31.76 C$23.45 -26%
SIE SIE €258.40 €144.67 -44%
Schneider Electric S.E. SBGSF $326.83 $147.43 -55%

Explore undervalued stocks

More undervalued Industrials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is DATRON AG (DAR) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €1.66 versus a price of €7.65 — about −78% (overvalued). Model-based estimate, not financial advice.
What is the fair value of DAR?
Our 21-model fair value for DATRON AG is €1.66 (as of Jun 25, 2026), built from audited fundamentals. The current price is €7.65.
What is the quality score of DAR?
DATRON AG has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of DATRON AG (DAR)?
DATRON AG reported trailing-twelve-month revenue of about €61.1M (latest available figure, as of Jun 25, 2026).
What is the net profit margin of DAR?
The net profit margin of DATRON AG is about -0.2%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.