Dicker Data Limited (FRA:D0D)

Dicker Data Statistics

Total Valuation

Dicker Data has a market cap or net worth of EUR 1.07 billion. The enterprise value is 1.25 billion.

Market Cap	1.07B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	180.69M
Shares Outstanding	n/a
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	32.00%
Owned by Institutions (%)	8.41%
Float	121.83M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 20.96.

PE Ratio	23.18
Forward PE	20.96
PS Ratio	0.79
PB Ratio	7.63
P/TBV Ratio	11.75
P/FCF Ratio	20.04
P/OCF Ratio	19.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 23.37.

EV / Earnings	27.02
EV / Sales	0.91
EV / EBITDA	14.16
EV / EBIT	15.53
EV / FCF	23.37

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.51.

Current Ratio	1.63
Quick Ratio	1.14
Debt / Equity	1.51
Debt / EBITDA	2.42
Debt / FCF	3.98
Interest Coverage	6.02

Financial Efficiency

Return on equity (ROE) is 33.30% and return on invested capital (ROIC) is 14.60%.

Return on Equity (ROE)	33.30%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	14.60%
Return on Capital Employed (ROCE)	24.75%
Revenue Per Employee	1.47M
Profits Per Employee	49,762
Employee Count	927
Asset Turnover	2.17
Inventory Turnover	7.10

Taxes

In the past 12 months, Dicker Data has paid 20.28 million in taxes.

Income Tax	20.28M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +7.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.48%
50-Day Moving Average	5.35
200-Day Moving Average	4.89
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	3

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)	n/a

Income Statement

In the last 12 months, Dicker Data had revenue of EUR 1.36 billion and earned 46.13 million in profits. Earnings per share was 0.26.

Revenue	1.36B
Gross Profit	190.55M
Operating Income	79.87M
Pretax Income	66.41M
Net Income	46.13M
EBITDA	85.31M
EBIT	79.87M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 35.73 million in cash and 212.22 million in debt, giving a net cash position of -176.48 million.

Cash & Cash Equivalents	35.73M
Total Debt	212.22M
Net Cash	-176.48M
Net Cash Per Share	n/a
Equity (Book Value)	140.20M
Book Value Per Share	0.78
Working Capital	209.94M

Cash Flow

In the last 12 months, operating cash flow was 55.15 million and capital expenditures -1.80 million, giving a free cash flow of 53.34 million.

Operating Cash Flow	55.15M
Capital Expenditures	-1.80M
Free Cash Flow	53.34M
FCF Per Share	n/a

Margins

Gross margin is 14.01%, with operating and profit margins of 5.87% and 3.39%.

Gross Margin	14.01%
Operating Margin	5.87%
Pretax Margin	4.88%
Profit Margin	3.39%
EBITDA Margin	6.27%
EBIT Margin	5.87%
FCF Margin	3.92%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.26
Dividend Yield	4.49%
Dividend Growth (YoY)	-8.95%
Years of Dividend Growth	1
Payout Ratio	101.16%
Buyback Yield	-0.18%
Shareholder Yield	4.36%
Earnings Yield	4.31%
FCF Yield	4.99%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Dicker Data has an Altman Z-Score of 3.92 and a Piotroski F-Score of 5.

Altman Z-Score	3.92
Piotroski F-Score	5