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VMware XTRA:BZF1 Stock Report

Last Price

€139.80

Market Cap

€56.6b

7D

-2.2%

1Y

21.7%

Updated

22 Nov, 2023

Data

Company Financials +

BZF1 Stock Overview

VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and workspaces in the United States and internationally. More details

BZF1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance1/6
Financial Health2/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

VMware, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for VMware
Historical stock prices
Current Share PriceUS$139.80
52 Week HighUS$176.00
52 Week LowUS$103.80
Beta0.83
1 Month Change-2.92%
3 Month Change-7.54%
1 Year Change21.73%
3 Year Change10.86%
5 Year Changen/a
Change since IPO198.21%

Recent News & Updates

Recent updates

Shareholder Returns

BZF1DE SoftwareDE Market
7D-2.2%-0.06%0.3%
1Y21.7%66.4%6.9%

Return vs Industry: BZF1 underperformed the German Software industry which returned 39.1% over the past year.

Return vs Market: BZF1 exceeded the German Market which returned 4.7% over the past year.

Price Volatility

Is BZF1's price volatile compared to industry and market?
BZF1 volatility
BZF1 Average Weekly Movement6.9%
Software Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: BZF1 has not had significant price volatility in the past 3 months.

Volatility Over Time: BZF1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199838,300Raghu Raghuramwww.vmware.com

VMware, Inc. provides software solutions in the areas of modern applications, cloud management and infrastructure, networking, security, and workspaces in the United States and internationally. It offers VMware multi-cloud solutions, including VMware vSphere, a data center infrastructure that provides the fundamental compute layer; and vSAN and VxRail, which offers holistic data storage and protection options to applications running on vSphere; as well as VMware Cloud Foundation, a cloud platform that combines its vSphere, vSAN, and NSX with VMware Aria Cloud Management into an integrated stack that delivers ready cloud infrastructure for private and public clouds. The company also provides networking solutions, such as VMware NSX, NSX Distributed and Gateway Firewalls, NSX Network Detection and Response Engine, NSX Advanced Load Balancer, Tanzu Service Mesh, HCX, and VMware SASE; security solutions consisting of VMware Carbon Black Endpoint, Workload, and Container; and anywhere workspace solutions comprising Workspace ONE Unified Endpoint Management, Access, Intelligent Hub, Horizon, Mobile Threat Defence, and Digital Employee Experience Management.

VMware, Inc. Fundamentals Summary

How do VMware's earnings and revenue compare to its market cap?
BZF1 fundamental statistics
Market cap€56.61b
Earnings (TTM)€1.31b
Revenue (TTM)€12.52b

43.1x

P/E Ratio

4.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BZF1 income statement (TTM)
RevenueUS$13.61b
Cost of RevenueUS$2.54b
Gross ProfitUS$11.07b
Other ExpensesUS$9.64b
EarningsUS$1.43b

Last Reported Earnings

Aug 04, 2023

Next Earnings Date

n/a

Earnings per share (EPS)3.30
Gross Margin81.33%
Net Profit Margin10.48%
Debt/Equity Ratio410.2%

How did BZF1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/11/22 17:49
End of Day Share Price 2023/11/22 00:00
Earnings2023/08/04
Annual Earnings2023/02/03

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 here.

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 .

Analyst Sources

VMware, Inc. is covered by 66 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam ShepherdArete Research Services LLP
Christopher HickeyAtlantic Equities LLP
Jayson NolandBaird