Dell Technologies (BMV:DELLC *) - Aandelenkoers, Nieuws & Analyse

DELLC * Overzicht aandelen

DELLC * 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 4.2% onder onze schatting van de reële waarde

De winst zal naar verwachting met 14.92% per jaar groeien

De winst groeide het afgelopen jaar met 54.7%

Risicoanalyse

Zeer volatiele aandelenkoers in de afgelopen 3 maanden

Negatief eigen vermogen

Heeft een hoog schuldenniveau

Aanzienlijke insider-verkoop in de afgelopen 3 maanden

Dell Technologies Inc. Concurrenten

Xiaomi

SEHK:1810

HK$705.0b

Samsung Electronics

KOSE:A005930

₩375.1t

Quanta Computer

TWSE:2382

NT$1.1t

NYSE:HPQ

US$37.7b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Dell Technologies
Historische aandelenkoersen
Huidige aandelenkoers	US$2,563.63
52 Week Hoogtepunt	US$3,048.00
52 Week Laag	US$1,203.00
Bèta	0.95
11 maand verandering	5.07%
3 maanden verandering	16.77%
1 Jaar Verandering	97.81%
33 jaar verandering	119.03%
5 jaar verandering	154.25%
Verandering sinds IPO	185.50%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	DELLC *	MX Tech	MX Markt
7D	-5.1%	0%	0%
1Y	97.8%	0%	0%

Rendement versus industrie: DELLC * overtrof de MX Tech industrie, die het afgelopen jaar een rendement 20.2 % opleverde.

Rendement versus markt: DELLC * overtrof de MX markt, die het afgelopen jaar een rendement opleverde van -4.7 %.

Prijsvolatiliteit

Is DELLC *'s price volatile compared to industry and market?
DELLC * volatility
DELLC * Average Weekly Movement	6.7%
Tech Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van DELLC * is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen MX.

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?
DELLC * fundamentele statistieken
Marktkapitalisatie	Mex$2.05t
Inkomsten(TTM)	Mex$84.49b
Inkomsten(TTM)	Mex$1.94t

21.3x

Koers/Winstverhouding

0.9x

P/S-verhouding

Is DELLC * overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
DELLC * resultatenrekening (TTM)
Inkomsten	US$93.95b
Kosten van inkomsten	US$73.13b
Brutowinst	US$20.83b
Overige uitgaven	US$16.73b
Inkomsten	US$4.10b

Laatst gerapporteerde inkomsten

Nov 01, 2024

Volgende inkomensdatum

Feb 25, 2025

Winst per aandeel (EPS)	5.84
Brutomarge	22.17%
Nettowinstmarge	4.36%
Schuld/Eigen Vermogen Verhouding	-1,142.6%

Hoe presteerde DELLC * op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

1.4%

Huidig dividendrendement

6%

Uitbetalingsratio

DELLC * Overzicht aandelen

Beloningen

Risicoanalyse

Dell Technologies Inc. Concurrenten

SEHK:1810

HK$705.0b

KOSE:A005930

₩375.1t

TWSE:2382

NT$1.1t

NYSE:HPQ

US$37.7b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

New major risk - Share price stability

Third quarter 2025 earnings released: EPS: US$1.61 (vs US$1.39 in 3Q 2024)

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.

Recent updates

New major risk - Share price stability

Third quarter 2025 earnings released: EPS: US$1.61 (vs US$1.39 in 3Q 2024)

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 Mex$7.3b worth of stock

Now 21% undervalued after recent price drop

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 19%

Investor sentiment deteriorates as stock falls 15%

Upcoming dividend of US$0.45 per share

Now 21% undervalued

Chief Marketing Officer recently sold Mex$9.5m worth of stock

Now 17% overvalued after recent price rise

Now 17% overvalued after recent price rise

Now 22% overvalued after recent price rise

Now 26% overvalued after recent price rise

Chairman & CEO recently sold Mex$3.6b 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 16%

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

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 Mex$228m worth of stock

Investor sentiment improves as stock rises 18%

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

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

Chairman & CEO recently sold Mex$4.1b worth of stock

Fourth quarter dividend of US$0.45 announced

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%

Now 30% overvalued after recent price rise

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

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 30%

Second quarter 2024 earnings released: EPS: US$0.64 (vs US$0.69 in 2Q 2023)

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

Dell Technologies Inc. Announces the Global Availability of Dell NativeEdge

Dell Technologies Expands AI Offerings to Accelerate Secure Generative AI Initiatives