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Dell Technologies XTRA:12DA Stock Report

Last Price

€112.98

Market Cap

€80.1b

7D

-0.2%

1Y

63.9%

Updated

24 Dec, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Dell Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dell Technologies
Historical stock prices
Current Share PriceUS$112.98
52 Week HighUS$171.50
52 Week LowUS$68.04
Beta0.96
1 Month Change-17.71%
3 Month Change6.08%
1 Year Change63.88%
3 Year Change123.81%
5 Year Changen/a
Change since IPO147.30%

Recent News & Updates

Recent updates

Shareholder Returns

12DADE TechDE Market
7D-0.2%3.2%-1.6%
1Y63.9%-7.0%6.8%

Return vs Industry: 12DA exceeded the German Tech industry which returned -6.8% over the past year.

Return vs Market: 12DA exceeded the German Market which returned 6.8% over the past year.

Price Volatility

Is 12DA's price volatile compared to industry and market?
12DA volatility
12DA Average Weekly Movement7.2%
Tech Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.4%

Stable Share Price: 12DA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 12DA's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1984120,000Michael Dellwww.dell.com

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates through two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers.

Dell Technologies Inc. Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
12DA fundamental statistics
Market cap€80.14b
Earnings (TTM)€3.94b
Revenue (TTM)€90.37b

20.3x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
12DA income statement (TTM)
RevenueUS$93.95b
Cost of RevenueUS$73.13b
Gross ProfitUS$20.83b
Other ExpensesUS$16.73b
EarningsUS$4.10b

Last Reported Earnings

Nov 01, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)5.85
Gross Margin22.17%
Net Profit Margin4.36%
Debt/Equity Ratio-1,144.2%

How did 12DA perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

29%

Payout Ratio

Does 12DA pay a reliable dividends?

See 12DA dividend history and benchmarks
When do you need to buy 12DA by to receive an upcoming dividend?
Dell Technologies dividend dates
Ex Dividend DateJan 22 2025
Dividend Pay DateJan 31 2025
Days until Ex dividend27 days
Days until Dividend pay date36 days

Does 12DA pay a reliable dividends?

See 12DA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 16:01
End of Day Share Price 2024/12/23 00:00
Earnings2024/11/01
Annual Earnings2024/02/02

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

Dell Technologies Inc. is covered by 69 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Warren LauAletheia Analyst Network Limited
James KelleherArgus Research Company
Phillip AllingAtlantic Equities LLP