View ValuationDicker Data 향후 성장Future 기준 점검 3/6Dicker Data (는) 각각 연간 7.4% 및 12.4% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 7.3% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 38.9% 로 예상됩니다.핵심 정보7.4%이익 성장률7.34%EPS 성장률Electronic 이익 성장34.8%매출 성장률12.4%향후 자기자본이익률38.85%애널리스트 커버리지Good마지막 업데이트08 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBuy Or Sell Opportunity • Jun 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to €6.95. The fair value is estimated to be €5.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 7.4% per annum over the same time period.공시 • Jun 11Dicker Data Limited Announces Board and Committee Changes, Effective June 11, 2026Dicker Data advised that Ms Leanne Ralph has resigned as an Independent Non-Executive Director of the Company, effective immediately. Ms Ralph was appointed to the Board in 2019 and has served as a member of the Audit and Risk Committee and Chair of the People and Culture Committee. The Board thanks Ms Ralph for her contribution to Dicker Data during her tenure, including her leadership of the People and Culture Committee, extensive ASX experience and contribution to the Company's capital markets, governance, risk and people oversight. The Board advises that Mr. Marcus Derwin has been appointed as Interim Chair of the People & Culture Committee. Mr. Derwin has agreed to step into the role created by Ms Ralph's departure, pending a market review process. Pending the Committee's return to its full intended composition, the Board will directly oversee the Committee's remuneration recommendations to ensure that remuneration outcomes for the Company remain appropriate, reasonable and not excessive, consistent with the Company's remuneration policy and the ASX Corporate Governance Council's Recommendations. Ms Ralph also served as a member of the Audit and Risk Committee, which currently comprises three Non-Executive Directors. Following her resignation, the Audit and Risk Committee will operate on an interim basis with two Non- Executive Director members while the Board reviews its Committee composition and considers the appointment of an additional Independent Non-Executive Director. The Board intends to appoint an Independent Non-Executive Director as soon as practicable and expects that an appointment will occur within six weeks, which is expected to enable the Audit and Risk Committee to again comply with ASX Listing Rule 12.7. During this period, the remaining members of the Audit and Risk Committee will continue to oversee the Company's audit, financial reporting, risk management and internal control processes in accordance with the Committee's Charter, with additional oversight from the full Board as required. Matters considered by the Audit and Risk Committee will continue to be reported to the Board, and any matters requiring approval will be considered by the Board.공시 • Jun 03Dicker Data Limited to Report First Half, 2026 Results on Aug 28, 2026Dicker Data Limited announced that they will report first half, 2026 results on Aug 28, 2026Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.10, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.71 per share.Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.공시 • Mar 30Dicker Data Limited, Annual General Meeting, May 27, 2026Dicker Data Limited, Annual General Meeting, May 27, 2026.공시 • Feb 26Dicker Data Limited Declares Fully Franked Final Quarterly Dividend for Period of One Quarter Ended 31 December 2025, Payable on March 19, 2026Dicker Data Limited declared fully franked final quarterly dividend for period of one quarter ended 31 December 2025. For the period, the company declared dividend of AUD 0.11500000 per share. Payment Date March 19, 2026. Record Date March 04, 2026. Ex date March 03, 2026.공시 • Jan 21Dicker Data Limited to Report Fiscal Year 2025 Results on Feb 16, 2026Dicker Data Limited announced that they will report fiscal year 2025 results at 11:01 AM, AUS Eastern Standard Time on Feb 16, 2026공시 • Jul 08Dicker Data Limited to Report First Half, 2025 Results on Aug 28, 2025Dicker Data Limited announced that they will report first half, 2025 results on Aug 28, 2025공시 • May 13Dicker Data Limited Declares Dividend for the Quarter Ended March 31, 2025 Payable on June 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended March 31, 2025. Ex Date is May 16, 2025. Record Date is May 19, 2025. Payment Date is June 3, 2025.공시 • Mar 31Dicker Data Limited, Annual General Meeting, May 21, 2025Dicker Data Limited, Annual General Meeting, May 21, 2025.공시 • Feb 11Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended December 31, 2024. Ex Date is February 13, 2025. Record Date is February 12, 2025. Payment Date is March 3, 2025.공시 • Jan 10Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Dicker Data Limited announced that they will report fiscal year 2024 results on Feb 27, 2025New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 161%Reported Earnings • Sep 01First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.20 (down from AU$0.21 in 1H 2023). Revenue: AU$1.08b (down 2.2% from 1H 2023). Net income: AU$35.4m (down 5.8% from 1H 2023). Profit margin: 3.3% (down from 3.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.Declared Dividend • Aug 14Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 15th August 2024 Payment date: 2nd September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €5.45. The fair value is estimated to be €6.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has grown by 8.2%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.공시 • Jul 31Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024Dicker Data Limited announced that they will report first half, 2024 results on Aug 30, 2024New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Minor Risks High level of debt (113% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.65, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electronic industry in Germany. Total returns to shareholders of 6.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.81 per share.Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Electronic industry in Germany. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.20 per share.Declared Dividend • May 15Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 5.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.공시 • Apr 02Dicker Data Limited, Annual General Meeting, May 27, 2024Dicker Data Limited, Annual General Meeting, May 27, 2024, at 14:00 E. Australia Standard Time.Declared Dividend • Feb 12Dividend of AU$0.15 announcedShareholders will receive a dividend of AU$0.15. Ex-date: 14th February 2024 Payment date: 1st March 2024 Dividend yield will be 4.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • Jan 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €6.85. The fair value is estimated to be €5.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.공시 • Jan 06Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024Dicker Data Limited announced that they will report second half, 2023 results on Feb 27, 2024Recent Insider Transactions • Dec 21Chairman & CEO recently sold €2.2m worth of stockOn the 15th of December, David Dicker sold around 291k shares on-market at roughly €7.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €1.7m.공시 • Nov 12Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023Dicker Data Limited announced distribution of AUD 0.100 per share for the quarter ended September 30, 2023. Ex-date is November 15, 2023. Record date is November 16, 2023. Payment date is December 1, 2023.Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)First half 2023 results: EPS: AU$0.21 (up from AU$0.20 in 1H 2022). Revenue: AU$1.11b (up 5.3% from 1H 2022). Net income: AU$37.6m (up 9.4% from 1H 2022). Profit margin: 3.4% (up from 3.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.공시 • Aug 12Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the quarter ended 30 June 2023. The dividend will payable on 01 September 2023 with record date of 17 August 2023 and ex-date is 16 August 2023.공시 • Jun 20Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023Dicker Data Limited announced that they will report first half, 2023 results on Aug 30, 2023공시 • May 13Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the one quarter ended 31 March 2023. The dividend will payable on 01 June 2023 with record date of 17 May 2023 and ex-date is 16 May 2023.Recent Insider Transactions • May 05COO & Executive Director recently bought €96k worth of stockOn the 4th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly €4.79 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €154k. Vladimir has been a buyer over the last 12 months, purchasing a net total of €730k worth in shares.Recent Insider Transactions • Mar 01Chief Information Officer recently bought €500k worth of stockOn the 28th of February, Ian Welch bought around 100k shares on-market at roughly €5.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.5m more in shares than they have sold in the last 12 months.Reported Earnings • Feb 27Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)Full year 2022 results: EPS: AU$0.42 (down from AU$0.43 in FY 2021). Revenue: AU$3.10b (up 25% from FY 2021). Net income: AU$73.0m (flat on FY 2021). Profit margin: 2.4% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.43 per share.공시 • Feb 08Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023Dicker Data Limited announced that a final dividend for the financial year ended 31 December 2022 has been declared at 2.5 cents per share, fully franked. The record date will be 14 February 2023 and the payment date will be 01 March 2023.공시 • Jan 17Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023Dicker Data Limited announced that they will report fiscal year 2022 results at 11:01 AM, AUS Eastern Standard Time on Feb 27, 2023Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Sep 25COO & Executive Director recently bought €118k worth of stockOn the 23rd of September, Vladimir Mitnovetski bought around 18k shares on-market at roughly €6.72 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €181k worth in shares.Reported Earnings • Aug 31First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)First half 2022 results: EPS: AU$0.20 (up from AU$0.19 in 1H 2021). Revenue: AU$1.46b (up 37% from 1H 2021). Net income: AU$34.3m (up 7.0% from 1H 2021). Profit margin: 2.4% (down from 3.0% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Jul 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €10.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Recent Insider Transactions • Jun 24Founder & Non-Executive Director recently bought €111k worth of stockOn the 21st of June, Fiona Brown bought around 15k shares on-market at roughly €7.25 per share. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.Buying Opportunity • Jun 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €8.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Recent Insider Transactions • May 10COO & Executive Director recently bought €83k worth of stockOn the 9th of May, Vladimir Mitnovetski bought around 10k shares on-market at roughly €8.29 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €51k worth in shares.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Buying Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be AU$11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.43 (up from AU$0.34 in FY 2020). Revenue: AU$2.48b (up 24% from FY 2020). Net income: AU$73.6m (up 29% from FY 2020). Profit margin: 3.0% (in line with FY 2020). Revenue exceeded analyst estimates by 8.3%. Over the next year, revenue is forecast to grow 13%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • Feb 25Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$10.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.Recent Insider Transactions • Nov 24COO & Executive Director recently sold €236k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly €9.45 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.3m.Recent Insider Transactions • Nov 13COO & Executive Director recently sold €92k worth of stockOn the 11th of November, Vladimir Mitnovetski sold around 10k shares on-market at roughly €9.20 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.0m.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €9.55, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 529% over the past three years.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.75, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the Electronic industry in Germany. Total returns to shareholders of 373% over the past three years.Recent Insider Transactions • Aug 28Chairman & CEO recently sold €26m worth of stockOn the 27th of August, David Dicker sold around 3m shares on-market at roughly €9.47 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$1.07b (up 6.3% from 1H 2020). Net income: AU$32.1m (up 9.2% from 1H 2020). Profit margin: 3.0% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$8.20, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 404% over the past three years.Recent Insider Transactions • Apr 29COO & Executive Director recently bought €32k worth of stockOn the 27th of April, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.46 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €917k.Recent Insider Transactions • Apr 14COO & Executive Director recently bought €64k worth of stockOn the 12th of April, Vladimir Mitnovetski bought around 10k shares on-market at roughly €6.43 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €915k.Recent Insider Transactions • Mar 26COO & Executive Director recently bought €72k worth of stockOn the 23rd of March, Vladimir Mitnovetski bought around 11k shares on-market at roughly €6.52 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €1.0m.Recent Insider Transactions • Mar 13COO & Executive Director recently sold €1.7m worth of stockOn the 12th of March, Vladimir Mitnovetski sold around 231k shares on-market at roughly €7.24 per share. This was the largest sale by an insider in the last 3 months. Vladimir has been a seller over the last 12 months, reducing personal holdings by €980k.Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 7.3%. Over the next year, revenue is forecast to grow 8.8%, compared to a 17% growth forecast for the Electronic industry in Germany.Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AU$2.00b (up 14% from FY 2019). Net income: AU$57.2m (up 5.3% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses.Is New 90 Day High Low • Feb 10New 90-day high: €7.80The company is up 21% from its price of €6.45 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 24% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €7.30The company is up 25% from its price of €5.85 on 23 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.Is New 90 Day High Low • Jan 06New 90-day high: €6.80The company is up 33% from its price of €5.10 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.Recent Insider Transactions • Dec 24COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €804k worth in shares.Recent Insider Transactions • Dec 19COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €773k worth in shares.Recent Insider Transactions • Dec 16COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.32 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €742k worth in shares.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to AU$6.65, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 24.4x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 69%.Is New 90 Day High Low • Nov 06New 90-day high: €6.40The company is up 43% from its price of €4.46 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 17% share price gain to AU$6.00, the stock is trading at a trailing P/E ratio of 27.8x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 43%.Is New 90 Day High Low • Oct 07New 90-day high: €5.05The company is up 12% from its price of €4.52 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.이익 및 매출 성장 예측DB:D0D - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20284,78811598115612/31/20274,52410690101612/31/20264,25710185157612/31/20252,566869497N/A9/30/20252,501849598N/A6/30/20252,436839699N/A3/31/20252,358818487N/A12/31/20242,281797276N/A9/30/20242,261796168N/A6/30/20242,242805059N/A3/31/20242,254815365N/A12/31/20232,266825670N/A9/30/20232,267792337N/A6/30/20232,26876-104N/A3/31/20232,24075-102N/A12/31/20222,21273-101N/A9/30/20222,34074-19N/A6/30/20222,46776817N/A3/31/20222,475751119N/A12/31/20212,484741421N/A9/30/20212,274672844N/A6/30/20212,063604368N/A3/31/20212,031592764N/A12/31/20202,000571159N/A9/30/20201,95759043N/A6/30/20201,91560-1126N/A3/31/20201,83857-519N/A12/31/20191,76154112N/A9/30/20191,69447N/A25N/A6/30/20191,62740N/A38N/A3/31/20191,56036N/A25N/A12/31/20181,49332N/A12N/A9/30/20181,44231N/A2N/A6/30/20181,39130N/A-8N/A3/31/20181,38530N/AN/AN/A12/31/20171,30627N/A41N/A9/30/20171,26726N/A46N/A6/30/20171,22826N/A52N/A3/31/20171,19626N/AN/AN/A12/31/20161,18526N/A60N/A9/30/20161,15924N/AN/AN/A6/30/20161,13523N/A39N/A3/31/20161,07920N/AN/AN/A12/31/20151,07720N/A-23N/A9/30/20151,10010N/AN/AN/A6/30/20151,02912N/AN/AN/A더 보기애널리스트 향후 성장 전망수입 대 저축률: D0D 의 연간 예상 수익 증가율(7.4%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: D0D 의 연간 수익(7.4%)이 German 시장(17%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: D0D 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: D0D 의 수익(연간 12.4%)이 German 시장(연간 6.7%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: D0D 의 수익(연간 12.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: D0D의 자본 수익률은 3년 후 38.9%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTech 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/17 20:48종가2026/06/17 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dicker Data Limited는 11명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Aryan NoroziBarrenjoey Markets Pty LimitedJosh KannourakisBarrenjoey Markets Pty LimitedLindsay BettiolGoldman Sachs8명의 분석가 더 보기
Buy Or Sell Opportunity • Jun 15Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to €6.95. The fair value is estimated to be €5.78, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.2% over the last 3 years. Earnings per share has grown by 3.1%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 7.4% per annum over the same time period.
공시 • Jun 11Dicker Data Limited Announces Board and Committee Changes, Effective June 11, 2026Dicker Data advised that Ms Leanne Ralph has resigned as an Independent Non-Executive Director of the Company, effective immediately. Ms Ralph was appointed to the Board in 2019 and has served as a member of the Audit and Risk Committee and Chair of the People and Culture Committee. The Board thanks Ms Ralph for her contribution to Dicker Data during her tenure, including her leadership of the People and Culture Committee, extensive ASX experience and contribution to the Company's capital markets, governance, risk and people oversight. The Board advises that Mr. Marcus Derwin has been appointed as Interim Chair of the People & Culture Committee. Mr. Derwin has agreed to step into the role created by Ms Ralph's departure, pending a market review process. Pending the Committee's return to its full intended composition, the Board will directly oversee the Committee's remuneration recommendations to ensure that remuneration outcomes for the Company remain appropriate, reasonable and not excessive, consistent with the Company's remuneration policy and the ASX Corporate Governance Council's Recommendations. Ms Ralph also served as a member of the Audit and Risk Committee, which currently comprises three Non-Executive Directors. Following her resignation, the Audit and Risk Committee will operate on an interim basis with two Non- Executive Director members while the Board reviews its Committee composition and considers the appointment of an additional Independent Non-Executive Director. The Board intends to appoint an Independent Non-Executive Director as soon as practicable and expects that an appointment will occur within six weeks, which is expected to enable the Audit and Risk Committee to again comply with ASX Listing Rule 12.7. During this period, the remaining members of the Audit and Risk Committee will continue to oversee the Company's audit, financial reporting, risk management and internal control processes in accordance with the Committee's Charter, with additional oversight from the full Board as required. Matters considered by the Audit and Risk Committee will continue to be reported to the Board, and any matters requiring approval will be considered by the Board.
공시 • Jun 03Dicker Data Limited to Report First Half, 2026 Results on Aug 28, 2026Dicker Data Limited announced that they will report first half, 2026 results on Aug 28, 2026
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.10, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 41% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.71 per share.
Board Change • May 20Less than half of directors are independentThere is 1 new director who has joined the board in the last 3 years. The new board member was an independent director. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. 3 independent directors (4 non-independent directors). Independent Non-Executive Director Mark Derwin was the last independent director to join the board, commencing their role in 2025. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
공시 • Mar 30Dicker Data Limited, Annual General Meeting, May 27, 2026Dicker Data Limited, Annual General Meeting, May 27, 2026.
공시 • Feb 26Dicker Data Limited Declares Fully Franked Final Quarterly Dividend for Period of One Quarter Ended 31 December 2025, Payable on March 19, 2026Dicker Data Limited declared fully franked final quarterly dividend for period of one quarter ended 31 December 2025. For the period, the company declared dividend of AUD 0.11500000 per share. Payment Date March 19, 2026. Record Date March 04, 2026. Ex date March 03, 2026.
공시 • Jan 21Dicker Data Limited to Report Fiscal Year 2025 Results on Feb 16, 2026Dicker Data Limited announced that they will report fiscal year 2025 results at 11:01 AM, AUS Eastern Standard Time on Feb 16, 2026
공시 • Jul 08Dicker Data Limited to Report First Half, 2025 Results on Aug 28, 2025Dicker Data Limited announced that they will report first half, 2025 results on Aug 28, 2025
공시 • May 13Dicker Data Limited Declares Dividend for the Quarter Ended March 31, 2025 Payable on June 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended March 31, 2025. Ex Date is May 16, 2025. Record Date is May 19, 2025. Payment Date is June 3, 2025.
공시 • Mar 31Dicker Data Limited, Annual General Meeting, May 21, 2025Dicker Data Limited, Annual General Meeting, May 21, 2025.
공시 • Feb 11Dicker Data Limited Declares Dividend for the Quarter Ended December 31, 2024, Payable on March 3, 2025Dicker Data Limited declared dividend of AUD 0.11000000 per share for the quarter ended December 31, 2024. Ex Date is February 13, 2025. Record Date is February 12, 2025. Payment Date is March 3, 2025.
공시 • Jan 10Dicker Data Limited to Report Fiscal Year 2024 Results on Feb 27, 2025Dicker Data Limited announced that they will report fiscal year 2024 results on Feb 27, 2025
New Risk • Sep 02New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 18% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 106% Cash payout ratio: 161%
Reported Earnings • Sep 01First half 2024 earnings released: EPS: AU$0.20 (vs AU$0.21 in 1H 2023)First half 2024 results: EPS: AU$0.20 (down from AU$0.21 in 1H 2023). Revenue: AU$1.08b (down 2.2% from 1H 2023). Net income: AU$35.4m (down 5.8% from 1H 2023). Profit margin: 3.3% (down from 3.4% in 1H 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
Declared Dividend • Aug 14Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 15th August 2024 Payment date: 2nd September 2024 Dividend yield will be 5.4%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 26% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
Buy Or Sell Opportunity • Aug 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €5.45. The fair value is estimated to be €6.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.3% over the last 3 years. Earnings per share has grown by 8.2%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period.
공시 • Jul 31Dicker Data Limited to Report First Half, 2024 Results on Aug 30, 2024Dicker Data Limited announced that they will report first half, 2024 results on Aug 30, 2024
New Risk • Jul 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Payout ratio: 99% Cash payout ratio: 145% Minor Risks High level of debt (113% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Jul 11Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €6.65, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 15x in the Electronic industry in Germany. Total returns to shareholders of 6.9% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.81 per share.
Valuation Update With 7 Day Price Move • May 20Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €5.60, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Electronic industry in Germany. Total returns to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €6.20 per share.
Declared Dividend • May 15Fourth quarter dividend of AU$0.11 announcedShareholders will receive a dividend of AU$0.11. Ex-date: 16th May 2024 Payment date: 3rd June 2024 Dividend yield will be 5.1%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is not adequately covered by earnings (99% earnings payout ratio) nor is it covered by cash flows (145% cash payout ratio). The dividend has increased by an average of 20% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 9.7% to bring the payout ratio under control. EPS is expected to grow by 30% over the next 3 years, which is sufficient to bring the dividend into a sustainable range.
공시 • Apr 02Dicker Data Limited, Annual General Meeting, May 27, 2024Dicker Data Limited, Annual General Meeting, May 27, 2024, at 14:00 E. Australia Standard Time.
Declared Dividend • Feb 12Dividend of AU$0.15 announcedShareholders will receive a dividend of AU$0.15. Ex-date: 14th February 2024 Payment date: 1st March 2024 Dividend yield will be 4.8%, which is higher than the industry average of 1.4%. Sustainability & Growth Dividend is covered by earnings (83% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 19% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 33% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • Jan 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 17% to €6.85. The fair value is estimated to be €5.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 8.5%. For the next 3 years, revenue is forecast to grow by 7.8% per annum. Earnings are also forecast to grow by 10% per annum over the same time period.
공시 • Jan 06Dicker Data Limited to Report Second Half, 2023 Results on Feb 27, 2024Dicker Data Limited announced that they will report second half, 2023 results on Feb 27, 2024
Recent Insider Transactions • Dec 21Chairman & CEO recently sold €2.2m worth of stockOn the 15th of December, David Dicker sold around 291k shares on-market at roughly €7.40 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. David has been a net seller over the last 12 months, reducing personal holdings by €1.7m.
공시 • Nov 12Dicker Data Limited Announces Distribution for the Quarter Ended September 30, 2023, Payable on December 1, 2023Dicker Data Limited announced distribution of AUD 0.100 per share for the quarter ended September 30, 2023. Ex-date is November 15, 2023. Record date is November 16, 2023. Payment date is December 1, 2023.
Reported Earnings • Aug 31First half 2023 earnings released: EPS: AU$0.21 (vs AU$0.20 in 1H 2022)First half 2023 results: EPS: AU$0.21 (up from AU$0.20 in 1H 2022). Revenue: AU$1.11b (up 5.3% from 1H 2022). Net income: AU$37.6m (up 9.4% from 1H 2022). Profit margin: 3.4% (up from 3.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year whereas the company’s share price has increased by 8% per year.
공시 • Aug 12Dicker Data Limited Announces Cash Dividend for the Quarter Ended 30 June 2023, Payable on 01 September 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the quarter ended 30 June 2023. The dividend will payable on 01 September 2023 with record date of 17 August 2023 and ex-date is 16 August 2023.
공시 • Jun 20Dicker Data Limited to Report First Half, 2023 Results on Aug 30, 2023Dicker Data Limited announced that they will report first half, 2023 results on Aug 30, 2023
공시 • May 13Dicker Data Limited Announces Cash Dividend for the One Quarter Ended 31 March 2023, Payable on 01 June 2023Dicker Data Limited announced cash dividend of AUD 0.10000000 per share for the one quarter ended 31 March 2023. The dividend will payable on 01 June 2023 with record date of 17 May 2023 and ex-date is 16 May 2023.
Recent Insider Transactions • May 05COO & Executive Director recently bought €96k worth of stockOn the 4th of May, Vladimir Mitnovetski bought around 20k shares on-market at roughly €4.79 per share. This transaction amounted to 2.3% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger purchase worth €154k. Vladimir has been a buyer over the last 12 months, purchasing a net total of €730k worth in shares.
Recent Insider Transactions • Mar 01Chief Information Officer recently bought €500k worth of stockOn the 28th of February, Ian Welch bought around 100k shares on-market at roughly €5.00 per share. This transaction amounted to less than 1% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €1.5m more in shares than they have sold in the last 12 months.
Reported Earnings • Feb 27Full year 2022 earnings released: EPS: AU$0.42 (vs AU$0.43 in FY 2021)Full year 2022 results: EPS: AU$0.42 (down from AU$0.43 in FY 2021). Revenue: AU$3.10b (up 25% from FY 2021). Net income: AU$73.0m (flat on FY 2021). Profit margin: 2.4% (down from 3.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.6% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 15% per year.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €5.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the Electronic industry in Germany. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €4.43 per share.
공시 • Feb 08Dicker Data Limited Declares Fully Franked Final Dividend for the Financial Year Ended 31 December 2022, Payable on 01 March 2023Dicker Data Limited announced that a final dividend for the financial year ended 31 December 2022 has been declared at 2.5 cents per share, fully franked. The record date will be 14 February 2023 and the payment date will be 01 March 2023.
공시 • Jan 17Dicker Data Limited to Report Fiscal Year 2022 Results on Feb 27, 2023Dicker Data Limited announced that they will report fiscal year 2022 results at 11:01 AM, AUS Eastern Standard Time on Feb 27, 2023
Board Change • Nov 17Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Sep 25COO & Executive Director recently bought €118k worth of stockOn the 23rd of September, Vladimir Mitnovetski bought around 18k shares on-market at roughly €6.72 per share. This transaction amounted to 2.2% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €181k worth in shares.
Reported Earnings • Aug 31First half 2022 earnings released: EPS: AU$0.20 (vs AU$0.19 in 1H 2021)First half 2022 results: EPS: AU$0.20 (up from AU$0.19 in 1H 2021). Revenue: AU$1.46b (up 37% from 1H 2021). Net income: AU$34.3m (up 7.0% from 1H 2021). Profit margin: 2.4% (down from 3.0% in 1H 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 16% growth forecast for the Electronic industry in Germany. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 22% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Jul 27Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 8.1%. The fair value is estimated to be €10.21, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Recent Insider Transactions • Jun 24Founder & Non-Executive Director recently bought €111k worth of stockOn the 21st of June, Fiona Brown bought around 15k shares on-market at roughly €7.25 per share. This was the largest purchase by an insider in the last 3 months. This was Fiona's only on-market trade for the last 12 months.
Buying Opportunity • Jun 16Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €8.92, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 19%. For the next 3 years, revenue is forecast to grow by 12% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Recent Insider Transactions • May 10COO & Executive Director recently bought €83k worth of stockOn the 9th of May, Vladimir Mitnovetski bought around 10k shares on-market at roughly €8.29 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €51k worth in shares.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Non-Executive Director Kim Stewart-Smith was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Buying Opportunity • Mar 12Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 1.7%. The fair value is estimated to be AU$11.11, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% per annum over the last 3 years. Earnings per share has grown by 19% per annum over the last 3 years.
Reported Earnings • Feb 28Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: AU$0.43 (up from AU$0.34 in FY 2020). Revenue: AU$2.48b (up 24% from FY 2020). Net income: AU$73.6m (up 29% from FY 2020). Profit margin: 3.0% (in line with FY 2020). Revenue exceeded analyst estimates by 8.3%. Over the next year, revenue is forecast to grow 13%, compared to a 23% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has increased by 63% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • Feb 25Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be AU$10.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% per annum over the last 3 years. Earnings per share has grown by 22% per annum over the last 3 years.
Recent Insider Transactions • Nov 24COO & Executive Director recently sold €236k worth of stockOn the 22nd of November, Vladimir Mitnovetski sold around 25k shares on-market at roughly €9.45 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.3m.
Recent Insider Transactions • Nov 13COO & Executive Director recently sold €92k worth of stockOn the 11th of November, Vladimir Mitnovetski sold around 10k shares on-market at roughly €9.20 per share. In the last 3 months, there was an even bigger sale from another insider worth €26m. Vladimir has been a seller over the last 12 months, reducing personal holdings by €1.0m.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improved over the past weekAfter last week's 16% share price gain to €9.55, the stock trades at a trailing P/E ratio of 43.3x. Average trailing P/E is 28x in the Electronic industry in Germany. Total returns to shareholders of 529% over the past three years.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €7.75, the stock trades at a forward P/E ratio of 41x. Average forward P/E is 21x in the Electronic industry in Germany. Total returns to shareholders of 373% over the past three years.
Recent Insider Transactions • Aug 28Chairman & CEO recently sold €26m worth of stockOn the 27th of August, David Dicker sold around 3m shares on-market at roughly €9.47 per share. This was the largest sale by an insider in the last 3 months. This was David's only on-market trade for the last 12 months.
Reported Earnings • Aug 27First half 2021 earnings released: EPS AU$0.19 (vs AU$0.17 in 1H 2020)The company reported a solid first half result with improved earnings and revenues, although profit margins were flat. First half 2021 results: Revenue: AU$1.07b (up 6.3% from 1H 2020). Net income: AU$32.1m (up 9.2% from 1H 2020). Profit margin: 3.0% (in line with 1H 2020). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment improved over the past weekAfter last week's 19% share price gain to AU$8.20, the stock trades at a forward P/E ratio of 36x. Average forward P/E is 24x in the Electronic industry in Germany. Total returns to shareholders of 404% over the past three years.
Recent Insider Transactions • Apr 29COO & Executive Director recently bought €32k worth of stockOn the 27th of April, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.46 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €917k.
Recent Insider Transactions • Apr 14COO & Executive Director recently bought €64k worth of stockOn the 12th of April, Vladimir Mitnovetski bought around 10k shares on-market at roughly €6.43 per share. In the last 3 months, they made an even bigger purchase worth €72k. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €915k.
Recent Insider Transactions • Mar 26COO & Executive Director recently bought €72k worth of stockOn the 23rd of March, Vladimir Mitnovetski bought around 11k shares on-market at roughly €6.52 per share. This was the largest purchase by an insider in the last 3 months. Despite this recent buy, Vladimir has been a net seller over the last 12 months, reducing personal holdings by €1.0m.
Recent Insider Transactions • Mar 13COO & Executive Director recently sold €1.7m worth of stockOn the 12th of March, Vladimir Mitnovetski sold around 231k shares on-market at roughly €7.24 per share. This was the largest sale by an insider in the last 3 months. Vladimir has been a seller over the last 12 months, reducing personal holdings by €980k.
Analyst Estimate Surprise Post Earnings • Feb 26Revenue beats expectationsRevenue exceeded analyst estimates by 7.3%. Over the next year, revenue is forecast to grow 8.8%, compared to a 17% growth forecast for the Electronic industry in Germany.
Reported Earnings • Feb 26Full year 2020 earnings released: EPS AU$0.34 (vs AU$0.34 in FY 2019)The company reported a solid full year result with improved earnings and revenues, although profit margins were weaker. Full year 2020 results: Revenue: AU$2.00b (up 14% from FY 2019). Net income: AU$57.2m (up 5.3% from FY 2019). Profit margin: 2.9% (down from 3.1% in FY 2019). The decrease in margin was driven by higher expenses.
Is New 90 Day High Low • Feb 10New 90-day high: €7.80The company is up 21% from its price of €6.45 on 11 November 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 24% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €7.30The company is up 25% from its price of €5.85 on 23 October 2020. The German market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 17% over the same period.
Is New 90 Day High Low • Jan 06New 90-day high: €6.80The company is up 33% from its price of €5.10 on 08 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is up 13% over the same period.
Recent Insider Transactions • Dec 24COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €804k worth in shares.
Recent Insider Transactions • Dec 19COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.34 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €773k worth in shares.
Recent Insider Transactions • Dec 16COO & Executive Director recently bought €32k worth of stockOn the 15th of December, Vladimir Mitnovetski bought around 5k shares on-market at roughly €6.32 per share. This was the largest purchase by an insider in the last 3 months. Vladimir has been a buyer over the last 12 months, purchasing a net total of €742k worth in shares.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 16% share price gain to AU$6.65, the stock is trading at a trailing P/E ratio of 28.3x, up from the previous P/E ratio of 24.4x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 69%.
Is New 90 Day High Low • Nov 06New 90-day high: €6.40The company is up 43% from its price of €4.46 on 07 August 2020. The German market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 3.0% over the same period.
Valuation Update With 7 Day Price Move • Oct 22Market bids up stock over the past weekAfter last week's 17% share price gain to AU$6.00, the stock is trading at a trailing P/E ratio of 27.8x, up from the previous P/E ratio of 23.9x. This compares to an average P/E of 30x in the Electronic industry in Germany. Total returns to shareholders over the past year are 43%.
Is New 90 Day High Low • Oct 07New 90-day high: €5.05The company is up 12% from its price of €4.52 on 09 July 2020. The German market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Electronic industry, which is down 1.0% over the same period.