Germany
· Delayed Price · Currency is EUR Dell Technologies Statistics
Total Valuation
ETR:12DA has a market cap or net worth of EUR 54.73 billion. The enterprise value is 73.92 billion.
| Market Cap | 54.73B |
| Enterprise Value | 73.92B |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 291.16M |
Valuation Ratios
The trailing PE ratio is 12.39.
| PE Ratio | 12.39 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | -41.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 41.11.
| EV / Earnings | 16.73 |
| EV / Sales | 0.88 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 12.12 |
| EV / FCF | 41.11 |
Financial Position
The company has a current ratio of 0.78
| Current Ratio | 0.78 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 13.57 |
| Interest Coverage | 4.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 17.79% |
| Return on Capital Employed (ROCE) | 20.86% |
| Revenue Per Employee | 851,343 |
| Profits Per Employee | 40,907 |
| Employee Count | 108,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 1.02, so ETR:12DA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 89.13 |
| 200-Day Moving Average | 104.96 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 6,371 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.71 |
Income Statement
In the last 12 months, ETR:12DA had revenue of EUR 91.95 billion and earned 4.42 billion in profits. Earnings per share was 6.14.
| Revenue | 91.95B |
| Gross Profit | 20.59B |
| Operating Income | 6.67B |
| Pretax Income | 4.86B |
| Net Income | 4.42B |
| EBITDA | 9.36B |
| EBIT | 6.67B |
| Earnings Per Share (EPS) | 6.14 |
Balance Sheet
The company has 3.52 billion in cash and 24.41 billion in debt, giving a net cash position of -20.89 billion.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 24.41B |
| Net Cash | -20.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.33B |
| Book Value Per Share | -2.05 |
| Working Capital | -9.91B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -2.55 billion, giving a free cash flow of 1.80 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -2.55B |
| Free Cash Flow | 1.80B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.40%, with operating and profit margins of 7.25% and 4.81%.
| Gross Margin | 22.40% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.81% |
| EBITDA Margin | 10.18% |
| EBIT Margin | 7.25% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.70 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 18.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.77% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 4.34% |
| Earnings Yield | 8.07% |
| FCF Yield | 3.29% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ETR:12DA has an Altman Z-Score of 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | n/a |