(D6H) DATAGROUP SE - Ratings and Ratios

DATAGROUP SE is a leading provider of comprehensive IT solutions, catering to a diverse client base in Germany and internationally. The companys extensive service portfolio encompasses managed and private cloud, public cloud, application management, SAP, communication and collaboration, network, security, and end-user services, as well as service desk services. Additionally, DATAGROUP SE offers IT consulting, robotic process automation, mobile and app development, and industry-specific solutions, along with cloud, platform, application, and SAP transformation services. With a rich history dating back to 1983, the company has established itself as a trusted partner in the IT industry, operating under the umbrella of HHS Beteiligungsgesellschaft mbH.

From a technical analysis perspective, DATAGROUP SEs stock has demonstrated a strong upward trend, with the current price of €60.30 closely approaching its 52-week high of €60.50. The stocks short-term moving averages, SMA20 at €59.05 and SMA50 at €57.06, indicate a positive momentum, while the long-term SMA200 at €45.79 suggests a significant improvement in the stocks overall trend. The Average True Range (ATR) of 0.84, equivalent to 1.39%, implies a relatively stable price movement.

Fundamentally, DATAGROUP SEs market capitalization stands at €499.89 million, with a price-to-earnings ratio of 20.07, indicating a moderate valuation. The companys return on equity (RoE) of 16.21% is noteworthy, suggesting a strong ability to generate profits from shareholder equity.

By combining technical and fundamental insights, a forecast for DATAGROUP SE can be derived. Given the stocks strong technicals, including a bullish trend and stable price movement, and its solid fundamental data, including a respectable market capitalization and RoE, it is reasonable to anticipate a continued upward trajectory. If the company maintains its current momentum and continues to deliver robust financial performance, the stock may potentially reach new highs, potentially breaching the €65.00 mark within the next 6-12 months. However, it is essential to closely monitor the stocks performance and adjust the forecast accordingly.