Hoe verhoudt DELL's PE Ratio zich tot zijn concurrenten?

DELL is duur op basis van de Price-To-Earnings -ratio ( 25.5 x) vergeleken met het gemiddelde van de peer ( 20 x).

Hoe verhoudt DELL's PE Ratio zich tot andere bedrijven in de European Tech industrie?

DELL is duur op basis van de Price-To-Earnings -ratio ( 25.5 x) vergeleken met het European Tech -industriegemiddelde ( 16.3 x).

Wat is DELL's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

Onvoldoende gegevens om de Price-To-Earnings Fair Ratio van { DELL te berekenen voor waarderinganalyse.

Wat is de reële prijs van DELL als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

DELL ( €136.96 ) wordt verhandeld onder onze schatting van [[eerlijke waarde]] ( €171.96 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling is minder dan 20 % hoger dan de huidige aandelenkoers.

Dell Technologies (WBAG:DELL) - Aandelenkoers, Nieuws & Analyse

DELL Overzicht aandelen

DELL fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	4/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	0/6

Beloningen

Verhandeld tegen 20.4% onder onze schatting van de reële waarde

De winst zal naar verwachting met 14.27% per jaar groeien

De winst groeide het afgelopen jaar met 108.5%

Risicoanalyse

Negatief eigen vermogen

Heeft een hoog schuldenniveau

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Volatiele aandelenkoers in de afgelopen 3 maanden

Dell Technologies Inc. Concurrenten

Xiaomi

SEHK:1810

HK$711.2b

Samsung Electronics

KOSE:A005930

₩373.9t

Quanta Computer

TWSE:2382

NT$1.1t

NYSE:HPQ

US$36.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Dell Technologies
Historische aandelenkoersen
Huidige aandelenkoers	US$136.96
52 Week Hoogtepunt	US$164.82
52 Week Laag	US$62.82
Bèta	0.95
11 maand verandering	19.34%
3 maanden verandering	36.71%
1 Jaar Verandering	100.88%
33 jaar verandering	174.74%
5 jaar verandering	208.40%
Verandering sinds IPO	248.77%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	DELL	AT Tech	AT Markt
7D	9.0%	0.8%	-0.3%
1Y	100.9%	-0.9%	2.5%

Rendement versus industrie: DELL overtrof de Austrian Tech industrie, die het afgelopen jaar een rendement -0.9 % opleverde.

Rendement versus markt: DELL overtrof de Austrian markt, die het afgelopen jaar een rendement opleverde van 2.5 %.

Prijsvolatiliteit

Is DELL's price volatile compared to industry and market?
DELL volatility
DELL Average Weekly Movement	5.9%
Tech Industry Average Movement	6.4%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.8%

Stabiele aandelenkoers: De aandelenkoers van DELL is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van DELL is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Austrian.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1984	120,000	Michael Dell	www.dell.com

Dell Technologies Inc. ontwerpt, ontwikkelt, produceert, verkoopt en ondersteunt verschillende uitgebreide en geïntegreerde oplossingen, producten en diensten in Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Azië en internationaal. Het bedrijf opereert via twee segmenten, Infrastructure Solutions Group (ISG) en Client Solutions Group (CSG). Het ISG-segment biedt moderne en traditionele opslagoplossingen, waaronder all-flash arrays, scale-out file, object platforms, hypergeconvergeerde infrastructuur en softwaregedefinieerde opslag; en servers voor algemene doeleinden en AI-geoptimaliseerde servers.

Dell Technologies Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Dell Technologies zich tot de beurswaarde?
DELL fundamentele statistieken
Marktkapitalisatie	€97.22b
Inkomsten(TTM)	€3.81b
Inkomsten(TTM)	€88.19b

25.5x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is DELL overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
DELL resultatenrekening (TTM)
Inkomsten	US$91.84b
Kosten van inkomsten	US$71.14b
Brutowinst	US$20.70b
Overige uitgaven	US$16.73b
Inkomsten	US$3.97b

Laatst gerapporteerde inkomsten

Aug 02, 2024

Volgende inkomensdatum

Nov 26, 2024

Winst per aandeel (EPS)	5.66
Brutomarge	22.54%
Nettowinstmarge	4.32%
Schuld/Eigen Vermogen Verhouding	-878.6%

Hoe presteerde DELL op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.2%

Huidig dividendrendement

29%

Uitbetalingsratio

DELL Overzicht aandelen

Beloningen

Risicoanalyse

Dell Technologies Inc. Concurrenten

SEHK:1810

HK$711.2b

KOSE:A005930

₩373.9t

TWSE:2382

NT$1.1t

NYSE:HPQ

US$36.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Dell Technologies Introduces New Integrated Rack-Scalable Systems, Server, Storage and Data Management Innovations to the Dell AI Factory

Upcoming dividend of US$0.45 per share

Recent updates

Dell Technologies Boosts AI for Enterprises with Dell AI Factory Advancements

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $870 million.

Sophos, Inc. entered into a definitive agreement to acquire SecureWorks Corp. (NasdaqGS:SCWX) from Dell Technologies Inc. (NYSE:DELL) and others for approximately $830 million.

Dell Technologies Introduces New Integrated Rack-Scalable Systems, Server, Storage and Data Management Innovations to the Dell AI Factory

Upcoming dividend of US$0.45 per share

Dell Technologies Expands Dell AI Factory with New Poweredge Servers to Accelerate Enterprise AI Adoption

Second quarter dividend of US$0.45 announced

Dell Technologies Declares Quarterly Cash Dividend, Payable on November 1, 2024

Chairman & CEO recently sold €328m worth of stock

Dell Technologies and Red Hat, Inc. Announces Collaboration to Fuel Open Source AI Workloads on Dell Poweredge and Red Hat Enterprise Linux AI

Dell Reportedly Trying Again to Sell Cybersecurity Firm SecureWorks

Second quarter 2025 earnings released: EPS: US$1.19 (vs US$0.64 in 2Q 2024)

Investor sentiment deteriorates as stock falls 22%

Upcoming dividend of US$0.45 per share

Director recently sold €2.3m worth of stock

First quarter dividend of US$0.45 announced

Chairman & CEO recently sold €185m worth of stock

First quarter 2025 earnings released: EPS: US$1.32 (vs US$0.81 in 1Q 2024)

Investor sentiment deteriorates as stock falls 19%

Dell Technologies Expands Dell AI Factory with NVIDIA to Turbocharge AI Adoption

Dell Technologies Inc., Annual General Meeting, Jun 27, 2024

Dell Technologies Announces New Dell Poweredge Servers Support Workloads from the Data Center to the Edge

Dell Technologies Introduces Multicloud Data Protection and AI Advances to Counter Increasing Cyberattacks

Now 20% overvalued after recent price rise

Upcoming dividend of US$0.45 per share

R2 Semiconductor Files A Patent Infringement Lawsuit in Le Tribunal Judiciaire De Paris Against the French Subsidiaries of Intel Corp and Its Customers, Dell Technologies and Hewlett Packard Enterprise Company and HP Inc

Insider recently sold €13m worth of stock

Dell Technologies Inc. to Report Fiscal Year 2025 Results on Feb 25, 2025

Now 25% overvalued after recent price rise

Dell Technologies Inc. Offers Complete NVIDIA-Powered AI Factory Solutions to Help Global Enterprises Accelerate AI Adoption

Chairman & CEO recently sold €225m worth of stock

Fourth quarter dividend of US$0.45 announced

Now 23% overvalued after recent price rise

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: US$4.49 (vs US$3.33 in FY 2023)

Dell Technologies Inc. Provides Earnings Guidance for First Quarter and Fiscal Year 2025

Investor sentiment improves as stock rises 16%

Dell Technologies Telecom Announces New Solutions Accelerate Network Cloud Transformation

Upcoming dividend of US$0.37 per share at 1.9% yield

Dell Technologies Inc. to Report Q3, 2025 Results on Nov 26, 2024

Dell Technologies Declares Quarterly Cash Dividend, Payable on February 2, 2024

Dell Technologies Inc. Increases Earnings Expectations for the Year 2024

Dell Technologies Launches New Services for Microsoft 365 Copilot to Speed Productivity and Efficiency

Now 20% undervalued

Upcoming dividend of US$0.37 per share at 2.2% yield

Dell Technologies Growing Generative AI Portfolio Speeds Business Transformations

Dell Technologies Declares Quarterly Cash Dividend, Payable on Nov. 3

Dell Technologies Inc. Announces Board Changes

Investor sentiment improves as stock rises 24%

Dell Technologies Inc. Provides Earnings Guidance for the Third Quarter and Full Year of Fiscal 2024

Second quarter 2024 earnings released: EPS: US$0.63 (vs US$0.69 in 2Q 2023)

Dell Technologies Inc. Announces the Global Availability of Dell NativeEdge

New minor risk - Share price stability

Dell Technologies Expands AI Offerings to Accelerate Secure Generative AI Initiatives

Dell Technologies Inc. Announces Resignation of Anthony Charles Whitten as Co-Chief Operating Officer, Effective August 18, 2023

Bread Financial Holdings, Inc. (NYSE:BFH) entered into a definitive agreement to acquire Consumer Credit Portfolio of Dell Technologies Inc. (NYSE:DELL).

Upcoming dividend of US$0.37 per share at 2.7% yield

Now 20% undervalued