Dynatrace, Inc.

NYSE:DT Stok Raporu

Piyasa değeri: US$12.0b

Dynatrace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Dynatrace şirketinin toplam hissedar öz sermayesi $2.6B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.4B ve $1.8B dir. Dynatrace 'in FAVÖK'ü $263.9M faiz karşılama oranı -5.5 dur. Şirketin $1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-5.5x
NakitUS$1.17b
EşitlikUS$2.61b
Toplam yükümlülüklerUS$1.80b
Toplam varlıklarUS$4.42b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Anlatı Güncellemesi • May 17

DT: Activist Margin Push And AI Alliance Will Support Future Upside

Analysts have revised their fair value estimate for Dynatrace from about $47.84 to $43.80, reflecting updated assumptions that blend slightly higher expected revenue growth with a lower profit margin outlook and a more conservative future P/E of roughly 32.23 compared with 35.81 previously. What's in the News Issued guidance for the first quarter of fiscal 2027, with expected total revenue between US$547 million and US$551 million.
Seeking Alpha • May 14

Dynatrace: A Quality Software Business With A Clear FCF Upside Setup

Summary Dynatrace is a high-margin, AI-powered observability platform with $2.054 billion in ARR, strong FCF, and a valuation still below peer software names. DT’s ~96% subscription revenue, 111% net retention, and $3.2 billion RPO support durability, visibility, and a real recurring-revenue base. Starboard Value, the activist investor that acquired a stake in DT recently, is seeing margin expansion, S&M efficiency, and capital return, but buybacks should be treated as an upside lever, not guaranteed. At ~17.6x FY2026 FCF versus Starboard’s 31.0x peer median, DT has multiple paths to upside through FCF/share growth and rerating. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Apr 26

DT: Expanded AI Integrations And Buybacks Will Support Future Upside

Analysts have reduced their price target for Dynatrace from about $49.72 to roughly $47.84, citing slightly adjusted assumptions around the discount rate, long-term revenue growth, profit margins, and future P/E multiples. What's in the News Dynatrace expanded its technology alliance with Postman, allowing developers using Postman Agent Mode to access real time observability and production context from Dynatrace directly in their AI assisted API workflows, with the Dynatrace Model Context Protocol Server now available in the Postman API Network (Key Developments).
Anlatı Güncellemesi • Apr 11

DT: Expanded AI Partnerships And Cloud Integrations Will Support Future Upside

Analysts have lifted their price target on Dynatrace to $49.72, a modest adjustment that reflects slightly lower discount rate assumptions and fine tuned expectations for revenue growth, profit margins, and future P/E levels. What's in the News Dynatrace expanded its technology alliance with Postman, allowing developers using Postman Agent Mode to pull real time observability and production context from the Dynatrace platform directly into AI assisted API workflows, with the Dynatrace Model Context Protocol Server now available in the Postman API Network (Key Developments).
Anlatı Güncellemesi • Mar 27

DT: AI Alliance Expansion And New Platform Capabilities Will Drive Upside

Analysts kept their fair value estimate for Dynatrace steady at $49.72, noting that their updated assumptions for discount rate, revenue growth, profit margin, and future P/E remain broadly consistent with prior expectations. What's in the News Dynatrace expanded its technology alliance with Postman, allowing developers using Postman Agent Mode to access real-time observability and production context from Dynatrace directly inside AI-assisted API workflows, with the Dynatrace Model Context Protocol Server now available in the Postman API Network.
Anlatı Güncellemesi • Mar 12

DT: AI Cloud Expansion And Ongoing Buybacks Will Support Future Upside

Analysts have slightly reduced their price target on Dynatrace, now estimating fair value at about $49.72 instead of $50.16, reflecting modestly updated assumptions for the discount rate, long-term revenue growth, profit margins, and future P/E multiples. What's in the News The Board of Directors authorized a new share repurchase program allowing Dynatrace to buy back up to $1,000 million of its shares, funded by existing cash and future cash flow, with no set end date (Buyback Transaction Announcements).
Anlatı Güncellemesi • Feb 26

DT: Expanded AI Cloud Partnerships And Buybacks Will Support Future Upside

Analyst Price Target Update Analysts now set their average price target for Dynatrace at about $50, down from roughly $52. This reflects slightly adjusted assumptions for fair value, discount rate, revenue growth, profit margin and future P/E multiples.
Yeni Anlatı • Feb 21

AI Powered Observability Will Support Steady Autonomy Adoption While Near Term Upside Stays Limited

Catalysts About Dynatrace Dynatrace provides an AI powered observability platform that helps enterprises monitor, analyze and automate their complex software and cloud environments. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi • Feb 10

DT: Expanded Cloud AI Partnerships And Buybacks Will Support Long Term Upside

Analysts have trimmed their price target for Dynatrace to reflect a fair value update to $52.03 from $58.81, citing slightly softer modeled revenue growth, a modestly lower future P/E multiple, and largely unchanged profit margin assumptions. What's in the News The Board of Directors authorized a share repurchase program for up to US$1,000 million of Dynatrace stock, with no set end date and funding expected from existing cash and future cash flow (Buyback Transaction Announcements).
Yeni Anlatı • Feb 07

Complex AI Observability Trends Will Support A Long-Term Upside Narrative

Catalysts About Dynatrace Dynatrace provides an AI powered observability platform that helps enterprises monitor, analyze and automate their cloud and software environments. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi • Jan 27

DT: Expanding Cloud AI Partnerships Will Drive Long Term Upside Potential

Analysts have slightly trimmed their price target for Dynatrace to reflect a fair value shift from about US$60.22 to roughly US$58.81, citing updated views on the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News Dynatrace expanded its collaboration with Google Cloud as a launch partner for Gemini CLI extensions and Gemini Enterprise, providing developers with terminal based access to observability and root cause analysis and connecting AI agents to the Dynatrace platform via Google's A2A protocol (Key Developments).
Anlatı Güncellemesi • Jan 12

DT: Expanded Cloud AI Alliances Will Support Strong Future Upside

Analysts have made a modest trim to their fair value estimate for Dynatrace to about US$60.22 from roughly US$60.78, reflecting small tweaks to assumptions for discount rate, revenue growth, profit margin and future P/E that slightly soften the overall valuation. What's in the News Dynatrace expanded its collaboration with Google Cloud as a launch partner for Gemini CLI extensions and Gemini Enterprise, with its observability platform now connected via Google’s A2A protocol and integrations available through Google Cloud Marketplace (Client Announcements).
Analiz Makalesi • Jan 05

When Should You Buy Dynatrace, Inc. (NYSE:DT)?

Today we're going to take a look at the well-established Dynatrace, Inc. ( NYSE:DT ). The company's stock received a...
Anlatı Güncellemesi • Dec 20

DT: Expanding Cloud AI Partnerships Will Drive Strong Future Upside

Analysts have modestly trimmed their price target on Dynatrace from 61.06 dollars to 60.78 dollars, reflecting slightly lower growth and valuation assumptions, partly offset by better projected profitability. What's in the News Dynatrace expanded its collaboration with Google Cloud as a launch partner for Gemini CLI extensions and Gemini Enterprise, giving developers in-terminal access to observability and root-cause analysis while connecting AI agents directly to the Dynatrace platform via Google's A2A protocol (Client Announcements).
Anlatı Güncellemesi • Dec 06

DT: Expanded Cloud Partnerships Will Drive Strong Future Upside

Narrative Update on Dynatrace Analysts have slightly trimmed their price target on Dynatrace from approximately $61.24 to $61.06, reflecting marginally higher discount rate assumptions and modestly lower long term growth and profitability expectations, while still assigning a robust future valuation multiple. What's in the News Expanded collaboration with AWS, including new integrations for cloud operations, DevOps, security, and agentic AI, and recognition as AWS Public Sector Technology Partner of the Year in LATAM, alongside achieving the new AWS Agentic AI Specialization (company announcement).
Anlatı Güncellemesi • Nov 22

DT: Cloud Observability Advancements And New Partnerships Will Drive Future Upside

Narrative Update: Analyst Price Target Adjustment for Dynatrace Analysts have slightly reduced their fair value estimate for Dynatrace from $61.79 to $61.24, citing marginally lower growth and profit forecasts in their updated models. What's in the News Dynatrace announced a general availability integration with Amazon Bedrock AgentCore.
Anlatı Güncellemesi • Nov 07

DT: AI-Powered Automation And Share Buybacks Will Drive Market Gains Ahead

Analysts have slightly decreased their price target for Dynatrace from $63.09 to $61.79. They cite minor adjustments in key financial metrics such as growth and profitability forecasts as the reason for this change.
Analiz Makalesi • Aug 19

We Think That There Are Issues Underlying Dynatrace's (NYSE:DT) Earnings

NYSE:DT 1 Year Share Price vs Fair Value Explore Dynatrace's Fair Values from the Community and select yours Despite...
Analiz Makalesi • Aug 01

What Is Dynatrace, Inc.'s (NYSE:DT) Share Price Doing?

Let's talk about the popular Dynatrace, Inc. ( NYSE:DT ). The company's shares received a lot of attention from a...
Analiz Makalesi • Jul 17

With EPS Growth And More, Dynatrace (NYSE:DT) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analiz Makalesi • Jul 04

Is There An Opportunity With Dynatrace, Inc.'s (NYSE:DT) 33% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Dynatrace fair value estimate is US$84.11 Current share price...
Analiz Makalesi • Jun 19

We Like These Underlying Return On Capital Trends At Dynatrace (NYSE:DT)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Seeking Alpha • Apr 13

Dynatrace: Fending Off Lock-In From Large Cloud Providers

Summary I rate Dynatrace a "buy" due to its growth prospects, ability to reduce cloud spend and mitigate vendor lock-in for multi-cloud environments. The platform integrates data from all cloud and on-premise servers, offering enterprise-grade observability backed by professional engineers. Despite a competitive market, Dynatrace's valuation is justified by its potential for growth and differentiation, making it relatively cheaper than Datadog. Betting on Dynatrace implies believing that large companies will adopt a cost-cutting strategy of using multiple clouds instead of consolidating into one provider. Observability becomes more valuable as a business increases its cloud infrastructure, making large companies the primary target for Dynatrace. Read the full article on Seeking Alpha
Seeking Alpha • Feb 04

Dynatrace: Comparing The Leading Observability Players

Summary Despite Dynatrace being slightly undervalued, Datadog's superior strategy and higher quality make it the preferred investment for long-term growth. Dynatrace targets large enterprises with premium solutions but faces risks due to lower R&D investment and reliance on acquisitions to develop its core product. Dynatrace's DPS model shows promise in expanding its customer base, yet Datadog's financials and growth prospects make it the better choice. Read the full article on Seeking Alpha
Seeking Alpha • Nov 25

Dynatrace: Short-Term Profits Mask Long-Term Risks - Sell

Summary Dynatrace's limited R&D investment and focus on hybrid environments hinder its competitiveness in the cloud-native observability market, making it a poor long-term investment. Increasing competition from tech giants and cloud-native providers like Datadog, along with industry trends like vendor consolidation, pose significant threats to Dynatrace's growth. Despite strong profitability, Dynatrace's conservative ARR guidance and unconvincing Q2 2025 earnings report indicate a bleak outlook and potential disruptions ahead. I recommend selling Dynatrace stock now, as it has likely reached its valuation peak, with upcoming partnership renewals posing additional risks. Read the full article on Seeking Alpha
Seeking Alpha • Nov 16

Dynatrace: Underlying Demand Continues To Remain Strong

Summary I maintain a buy rating for Dynatrace due to strong demand and robust 2Q25 results, despite minor GTM strategy-related weaknesses. DT reported 18.9% y/y revenue growth, beating consensus estimates, with adj EBIT margin expanding to 31.3% and adj EPS of $0.37. DPS adoption is accelerating, contributing significantly to ARR, with DPS customers growing consumption at twice the rate of SKU-based customers. Read the full article on Seeking Alpha
Seeking Alpha • Oct 21

Dynatrace: Observing Stronger Growth Ahead

Summary I believe Dynatrace’s revenue growth rates will reaccelerate in fiscal H2 2025. Paying 38x forward free cash flow makes sense, given Dynatrace’s financial health and growth potential. Dynatrace’s debt-free balance sheet gives it the flexibility to make strategic acquisitions. The competition with Datadog is tough, but Dynatrace’s edge in AI-driven automation and observability keeps me optimistic. Read the full article on Seeking Alpha

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DT 'nin kısa vadeli varlıkları ( $2.1B ) kısa vadeli yükümlülüklerini ( $1.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: DT şirketinin kısa vadeli varlıkları ( $2.1B ) uzun vadeli yükümlülüklerini ( $235.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DT borçsuzdur.

Borcun Azaltılması: DT şirketinin 5 yıl önce borç/öz sermaye oranı 35.2% iken borcu yok.

Borç Kapsamı: DT un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: DT şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/25 01:35
Gün Sonu Hisse Fiyatı2026/05/22 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2026/03/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Dynatrace, Inc. 50 Bu analistlerden 36, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
William PowerBaird
Raimo LenschowBarclays
William Kingsley CraneBerenberg