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Dicker Data LimitedASX:DDR Stock Report

Market Cap AU$1.6b
Share Price
AU$8.87
AU$11.14
20.4% undervalued intrinsic discount
1Y4.5%
7D-4.3%
Portfolio Value
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Dicker Data Limited

ASX:DDR Stock Report

Market Cap: AU$1.6b

DDR Community Fair Values

Create Narrative

See what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.

Dicker Data Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dicker Data
Historical stock prices
Current Share PriceAU$8.87
52 Week HighAU$10.94
52 Week LowAU$7.68
Beta0.53
1 Month Change-1.11%
3 Month Change-8.56%
1 Year Change4.48%
3 Year Change0.91%
5 Year Change-4.52%
Change since IPO4,123.81%

Recent News & Updates

Narrative Update May 13

DDR: Distributor Led Security Expansion And Fully Franked Dividend Are Expected To Support Returns

Analysts have maintained their A$11.14 price target for Dicker Data with only minor adjustments. The small change reflects slight tweaks to the discount rate and the assumed future P/E ratio, rather than any significant revision to the core outlook.
Narrative Update Apr 27

DDR: Distributor Led Security Expansion And Fully Franked Dividend Will Support Returns

Analysts now keep their A$11.14 price target for Dicker Data unchanged, pointing to relatively stable assumptions around the discount rate, revenue growth, profit margins and future P/E as the basis for holding their valuation line. What's in the News CrowdStrike expanded its Managed Security Service Provider go to market strategy across Japan and Asia Pacific, using Dicker Data and Otsuka Corporation as key distributors to bring the Falcon platform to more small and medium sized businesses through a distributor led aggregation model (Key Developments).
Narrative Update Apr 12

DDR: Stable Outlook And Upcoming Fully Franked Dividend Will Support Returns

Analysts have kept Dicker Data's fair value estimate steady at A$11.14, with only minor tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. This supports an unchanged overall price target view.
Narrative Update Mar 27

DDR: Upcoming Fully Franked Dividend Will Support A Positive Total Return Outlook

Analysts have maintained their fair value estimate for Dicker Data at A$11.14. Only minor adjustments to inputs such as the discount rate, profit margin, and future P/E assumptions have been made, resulting in an unchanged price target.

Recent updates

Narrative Update May 13

DDR: Distributor Led Security Expansion And Fully Franked Dividend Are Expected To Support Returns

Analysts have maintained their A$11.14 price target for Dicker Data with only minor adjustments. The small change reflects slight tweaks to the discount rate and the assumed future P/E ratio, rather than any significant revision to the core outlook.
Narrative Update Apr 27

DDR: Distributor Led Security Expansion And Fully Franked Dividend Will Support Returns

Analysts now keep their A$11.14 price target for Dicker Data unchanged, pointing to relatively stable assumptions around the discount rate, revenue growth, profit margins and future P/E as the basis for holding their valuation line. What's in the News CrowdStrike expanded its Managed Security Service Provider go to market strategy across Japan and Asia Pacific, using Dicker Data and Otsuka Corporation as key distributors to bring the Falcon platform to more small and medium sized businesses through a distributor led aggregation model (Key Developments).
Narrative Update Apr 12

DDR: Stable Outlook And Upcoming Fully Franked Dividend Will Support Returns

Analysts have kept Dicker Data's fair value estimate steady at A$11.14, with only minor tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. This supports an unchanged overall price target view.
Narrative Update Mar 27

DDR: Upcoming Fully Franked Dividend Will Support A Positive Total Return Outlook

Analysts have maintained their fair value estimate for Dicker Data at A$11.14. Only minor adjustments to inputs such as the discount rate, profit margin, and future P/E assumptions have been made, resulting in an unchanged price target.
Narrative Update Mar 12

DDR: Dividend Timing And Refreshed Earnings Assumptions Will Support A Positive Outlook

Analysts have lifted their Dicker Data price target slightly, with fair value moving from A$10.84 to A$11.14 as they refresh assumptions around discount rates, revenue growth, profit margins, and future P/E expectations. What's in the News Dicker Data declared a fully franked final quarterly dividend of A$0.115 per share for the quarter ended 31 December 2025, with a payment date of 19 March 2026 (Key Developments).
Narrative Update Feb 26

DDR: Dividend Timing And Earnings Assumptions Will Shape A Measured Outlook

Analysts have nudged their Dicker Data price target higher to A$10.84 from A$10.52, citing updated assumptions around discount rate, revenue growth, profit margins and future P/E as the key drivers of the revised valuation. What's in the News Dicker Data declared a fully franked final quarterly dividend of A$0.115 per share for the quarter ended 31 December 2025, with a payment date of 19 March 2026 (Key Developments).
User avatar
New Narrative Mar 16

Expanding Into Cybersecurity And AI Will Shape A Promising Future

Strategic focus on cybersecurity and AI could drive higher-margin sales and significantly impact future earnings.
Analysis Article Jun 19

Is Dicker Data Limited (ASX:DDR) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights The projected fair value for Dicker Data is AU$6.74 based on 2 Stage Free Cash Flow to Equity Dicker...
Analysis Article Dec 23

With EPS Growth And More, Dicker Data (ASX:DDR) Makes An Interesting Case

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analysis Article Jun 18

If EPS Growth Is Important To You, Dicker Data (ASX:DDR) Presents An Opportunity

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analysis Article Mar 07

Should You Be Adding Dicker Data (ASX:DDR) To Your Watchlist Today?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
Analysis Article Jan 13

Calculating The Fair Value Of Dicker Data Limited (ASX:DDR)

Today we will run through one way of estimating the intrinsic value of Dicker Data Limited ( ASX:DDR ) by taking the...
Analysis Article Oct 16

Does Dicker Data (ASX:DDR) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Oct 01

Estimating The Intrinsic Value Of Dicker Data Limited (ASX:DDR)

Today we will run through one way of estimating the intrinsic value of Dicker Data Limited ( ASX:DDR ) by taking the...

Shareholder Returns

DDRAU ElectronicAU Market
7D-4.3%-2.1%-1.4%
1Y4.5%80.1%3.0%

Return vs Industry: DDR underperformed the Australian Electronic industry which returned 80.1% over the past year.

Return vs Market: DDR exceeded the Australian Market which returned 3% over the past year.

Price Volatility

Is DDR's price volatile compared to industry and market?
DDR volatility
DDR Average Weekly Movement5.0%
Electronic Industry Average Movement9.4%
Market Average Movement10.4%
10% most volatile stocks in AU Market17.5%
10% least volatile stocks in AU Market4.4%

Stable Share Price: DDR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: DDR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1972942Fiona Brownwww.dickerdata.com.au

Dicker Data Limited engages in the wholesale distribution of IT hardware, software, cloud, and IoT solutions for corporate and commercial markets in Australia and New Zealand. The company provides AI, access control, accessories, backup and recovery, business application, business monitors, components, Copilot+ PC, cybersecurity, data center, data managements, data resiliency, desktops, Dicker data DAS, gaming, IoT, networking, notebooks, peripherals, printers, pro AV and displays, power, remote working, scanners and mobility, security surveillance, servers, storage, telecommunications, UC, UPS, video conferencing, virtualization, and workstations solutions. It also procures and supplies IT hardware and related products, including access control and surveillance products; sells software licenses; provides virtual services, such as warranty and maintenance contracts sales on behalf of suppliers; third party logistics and configuration services; and acts as an agent in the sale of telecommunications data.

Dicker Data Limited Fundamentals Summary

How do Dicker Data's earnings and revenue compare to its market cap?
DDR fundamental statistics
Market capAU$1.61b
Earnings (TTM)AU$85.59m
Revenue (TTM)AU$2.57b
18.8x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DDR income statement (TTM)
RevenueAU$2.57b
Cost of RevenueAU$2.21b
Gross ProfitAU$354.25m
Other ExpensesAU$268.66m
EarningsAU$85.59m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.47
Gross Margin13.81%
Net Profit Margin3.34%
Debt/Equity Ratio139.8%

How did DDR perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
93%
Payout Ratio

Does DDR pay a reliable dividends?

See DDR dividend history and benchmarks
When do you need to buy DDR by to receive an upcoming dividend?
Dicker Data dividend dates
Ex Dividend DateMay 15 2026
Dividend Pay DateJun 02 2026
Days until Ex dividend3 days
Days until Dividend pay date15 days

Does DDR pay a reliable dividends?

See DDR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/16 14:24
End of Day Share Price 2026/05/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dicker Data Limited is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited
Lindsay BettiolGoldman Sachs