DATA MODUL AG O.N. Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 4/3/2026)
| Balance Sheet | Total Assets | 192,652,000.00 | ROE | 75.34 % |
| Balance Sheet | Total Equity | 145,141,000.00 | ROA | -2.38 % |
| Cashflow | Capital Expenditures | -3,906,000.00 | P/FCF | -18.52 |
| Cashflow | Free Cash Flow | -4,761,000.00 | – | – |
| Cashflow | Operating Cash Flow | -855,000.00 | P/CF | -103.10 |
| Income | Earnings per Share (diluted) | -1.30 | Div. Yield | 1.00 % |
| Income | Net Income | -4,576,000.00 | P/E | -19.23 |
| Income | Shares Outstanding | 3,526,180.00 | P/B | 0.61 |
| Income | Total Revenue | 212,878,000.00 | P/S | 0.41 |
Ratios calculated on: 10/14/2026
Company Description
DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen develops, manufactures, and distributes flatbed displays, monitors, electronic subassemblies, and information systems. It operates through two segments, Displays and Systems. The company manufactures and distributes TFT, touch, passive, customized, memory-in-pixel, and OLED displays. It also provides projected capacitive touch solutions, resistive touch screens, touch panels and controller solutions, optical human machine interface components and solutions, and optical bonding; and LCD controller boards, CPU boards, and embedded box PCs, as well as embedded computing design services. In addition, the company offers various monitors, panel PC solutions, and passenger information systems, as well as develops customized system solutions for various applications. It primarily serves customers in the mechanical engineering, medical device technology, automotive, industrial automation, and gaming industries in Germany and internationally. The company was founded in 1972 and is headquartered in Munich, Germany. DATA MODUL Aktiengesellschaft, Produktion und Vertrieb von elektronischen Systemen is a subsidiary of Arrow Central Europe Holding Munich GmbH.
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