Data Modul AG

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Last Quote 22.20 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share EUR	1.11	2.16	2.05	0.95	2.23	2.41	2.9	3.01	4.05	1.85	1.41
Dividends EUR				0.6	0.6	0.12	0.12	0.12	0.12	2.0	2.0
Payout Ratio % *				92.3	30.1	4.2	4.9	3.8	3.3	74.9	141.8
Shares Mil	3.0	4.0	3.0	3.0	3.0	3.0	4.0	4.0	4.0	4.0	4.0
Book Value Per Share * EUR	8.95	10.32	11.83	12.18	13.67	16.77	19.09	21.95	25.58	28.02	28.76
Free Cash Flow Per Share * EUR	-0.2	0.26	0.99	0.77	2.63	2.07	0.53	-0.36	1.14	1.56
Return on Assets %	6.25	11.32	9.5	4.09	9.23	9.87	10.58	9.93	11.66	4.62	3.31
Financial Leverage (Average)	1.97	1.79	1.78	1.97	1.67	1.5	1.47	1.39	1.43	1.48	1.52
Return on Equity %	12.34	21.26	16.99	7.66	16.69	15.54	15.7	14.2	16.45	6.72	5.01
Return on Invested Capital %	10.26	17.24	14.92	5.91	12.65	13.4	14.66	13.64	15.75	5.95	4.66
Interest Coverage	9.91	15.66	18.4	17.6	38.86	68.06	171.01	132.74	281.11	17.26	12.36
Current Ratio	2.0	2.34	2.29	1.8	2.47	2.92	2.99	3.35	3.09	3.55	3.24
Quick Ratio	1.02	1.13	0.99	0.98	1.33	1.43	1.39	1.73	1.61	2.0	1.56
Debt/Equity	0.11	0.11		0.02	0.06					0.14	0.13