Dell Technologies (XTRA:12DA) - Aandelenkoers, Nieuws & Analyse

12DA Overzicht aandelen

12DA fundamentele analyse
Sneeuwvlok Score
Waardering	2/6
Toekomstige groei	3/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	2/6

Beloningen

Verhandeld tegen 22% 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

Heeft een hoog schuldenniveau

Negatief eigen vermogen

Aanzienlijke insider-verkoop 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$137.30
52 Week Hoogtepunt	US$171.50
52 Week Laag	US$62.22
Bèta	0.95
11 maand verandering	19.87%
3 maanden verandering	37.22%
1 Jaar Verandering	100.97%
33 jaar verandering	176.37%
5 jaar verandering	n/a
Verandering sinds IPO	200.54%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	12DA	DE Tech	DE Markt
7D	9.5%	-3.1%	-0.02%
1Y	101.0%	-19.8%	8.2%

Rendement versus industrie: 12DA overtrof de German Tech industrie, die het afgelopen jaar een rendement -19.8 % opleverde.

Rendement versus markt: 12DA overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.2 %.

Prijsvolatiliteit

Is 12DA's price volatile compared to industry and market?
12DA volatility
12DA Average Weekly Movement	6.0%
Tech Industry Average Movement	6.4%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

Stabiele aandelenkoers: 12DA heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van 12DA is het afgelopen jaar stabiel geweest.

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?
12DA fundamentele statistieken
Marktkapitalisatie	€97.22b
Inkomsten(TTM)	€3.81b
Inkomsten(TTM)	€88.19b

25.5x

Koers/Winstverhouding

1.1x

P/S-verhouding

Is 12DA overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
12DA 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 12DA op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.2%

Huidig dividendrendement

29%

Uitbetalingsratio

12DA 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 18%

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)

New major risk - Share price stability

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 22% 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

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

Investor sentiment improves as stock rises 15%

Now 27% 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 21% overvalued after recent price rise

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

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

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

Third quarter 2024 earnings released: EPS: US$1.39 (vs US$0.34 in 3Q 2023)

Dell Technologies Inc. Provides Earnings Guidance for the Fourth Quarter of 2024 and Revenue Guidance for the Year 2025

Now 20% undervalued

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

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

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

Dell Technologies Inc. Samenvatting

25.5x

1.1x

Inkomsten en omzet

Dividenden

1.2%

29%