DYNATRACE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.1 USD | +1.07% |
|
+3.74% | -13.88% |
| Apr. 09 | Dynatrace Expands Go-To-Market Partnership with Google Cloud | CI |
| Apr. 02 | North American Morning Briefing : Stocks Seen -2- | DJ |
Valuation
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,694 | 13,632 | 13,459 | 12,227 | 13,942 | - | - |
| Enterprise Value (EV) 1 | 6,991 | 13,699 | 13,270 | 11,672 | 13,077 | 12,677 | 12,248 |
| P/E ratio | -15.1 x | 186 x | 262 x | 114 x | 96.7 x | 80.4 x | 64.5 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 19.4 x | 14.5 x | 10.6 x | 9.78 x | 8.28 x | 6.99 x |
| EV / Revenue | 12.8 x | 19.5 x | 14.3 x | 10.1 x | 9.18 x | 7.53 x | 6.14 x |
| EV / EBITDA | 50.1 x | 62.8 x | 54.2 x | 38.3 x | 31.8 x | 26.7 x | 21 x |
| EV / FCF | -43.1 x | 66.4 x | 56.9 x | 35 x | 39.2 x | 31.7 x | 24.7 x |
| FCF Yield | -2.32% | 1.51% | 1.76% | 2.86% | 2.55% | 3.16% | 4.05% |
| Price to Book | 6.96 x | 12.3 x | 10.3 x | 7.65 x | 7 x | 5.9 x | 4.93 x |
| Nbr of stocks (in thousands) | 280,792 | 282,594 | 285,745 | 289,052 | 295,999 | - | - |
| Reference price 2 | 23.84 | 48.24 | 47.10 | 42.30 | 47.10 | 47.10 | 47.10 |
| Announcement Date | 5/12/20 | 5/12/21 | 5/18/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 431 | 545.8 | 703.5 | 929.4 | 1,159 | 1,425 | 1,684 | 1,994 |
| EBITDA 1 | - | 139.6 | 218.2 | 245 | 304.5 | 410.8 | 475.5 | 582.3 |
| EBIT 1 | - | 130 | 207.3 | 233.8 | 291.8 | 391.7 | 458.8 | 558.5 |
| Operating Margin | - | 23.81% | 29.46% | 25.15% | 25.19% | 27.49% | 27.24% | 28.01% |
| Earnings before Tax (EBT) 1 | - | -218.5 | 77.85 | 71.66 | 89.97 | 150.8 | 212.7 | 300.2 |
| Net income 1 | -116.2 | -418 | 75.71 | 52.45 | 108 | 149.7 | 183.1 | 252.7 |
| Net margin | -26.96% | -76.59% | 10.76% | 5.64% | 9.32% | 10.5% | 10.87% | 12.68% |
| EPS 2 | - | -1.580 | 0.2600 | 0.1800 | 0.3700 | 0.4870 | 0.5860 | 0.7304 |
| Free Cash Flow 1 | - | -162.2 | 206.4 | 233.2 | 333.3 | 333.4 | 400 | 495.6 |
| FCF margin | - | -29.71% | 29.33% | 25.09% | 28.77% | 23.39% | 23.74% | 24.86% |
| FCF Conversion (EBITDA) | - | - | 94.59% | 95.2% | 109.46% | 81.16% | 84.11% | 85.11% |
| FCF Conversion (Net income) | - | - | 272.55% | 444.65% | 308.77% | 222.74% | 218.45% | 196.08% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 7/5/19 | 5/12/20 | 5/12/21 | 5/18/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 226.4 | 240.8 | 252.6 | 267.3 | 279.3 | 297.5 | 314.5 | 332.9 | 351.7 | 365.1 | 375.3 | 393.4 | 413.2 | 429.9 | 445.8 |
| EBITDA 1 | 64.04 | 63.84 | 60.65 | 63.22 | 75.87 | 83.96 | 81.5 | 96.01 | 110.4 | 108.7 | 92.52 | 106.6 | 120.3 | 126 | 123.4 |
| EBIT 1 | 61.47 | 61.1 | 57.66 | 60.32 | 72.89 | 80.65 | 77.94 | 92.08 | 106.4 | 104.6 | 88.37 | 103.1 | 115.7 | 120.8 | 118.5 |
| Operating Margin | 27.16% | 25.38% | 22.83% | 22.57% | 26.09% | 27.11% | 24.78% | 27.66% | 30.26% | 28.66% | 23.55% | 26.2% | 27.99% | 28.11% | 26.59% |
| Earnings before Tax (EBT) 1 | 17.3 | 17.41 | 17.28 | 14.67 | 18.67 | 30.72 | 25.91 | 41.69 | 40.7 | 42.42 | 28.57 | 52.07 | 52.83 | 67.4 | 63.27 |
| Net income 1 | 23.64 | 14.59 | 0.929 | 2.114 | 10.53 | 15.03 | 80.29 | 38.19 | 35.81 | 42.69 | 31.99 | 39.87 | 46.85 | 53.77 | 58.01 |
| Net margin | 10.44% | 6.06% | 0.37% | 0.79% | 3.77% | 5.05% | 25.53% | 11.47% | 10.18% | 11.69% | 8.52% | 10.14% | 11.34% | 12.51% | 13.01% |
| EPS 2 | 0.0800 | 0.0500 | - | 0.0100 | 0.0400 | 0.0500 | 0.2700 | 0.1300 | 0.1200 | 0.1400 | 0.0812 | 0.1333 | 0.1550 | 0.1750 | 0.1700 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/27/21 | 2/2/22 | 5/18/22 | 8/3/22 | 11/2/22 | 2/1/23 | 5/17/23 | 8/2/23 | 11/2/23 | 2/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 297 | 67 | - | - | - | - | - |
| Net Cash position 1 | - | - | - | 189 | 555 | 864 | 1,265 | 1,694 |
| Leverage (Debt/EBITDA) | - | 2.127 x | 0.3069 x | - | - | - | - | - |
| Free Cash Flow 1 | - | -162 | 206 | 233 | 333 | 333 | 400 | 496 |
| ROE (net income / shareholders' equity) | - | 29.1% | 17.3% | 16.3% | 19.4% | 19.9% | 18.9% | 18.9% |
| ROA (Net income/ Total Assets) | - | 4.31% | 8.37% | 8.23% | 10.6% | 8.94% | 8.3% | 9.18% |
| Assets 1 | - | -9,699 | 904.7 | 637.1 | 1,015 | 1,675 | 2,206 | 2,755 |
| Book Value Per Share 2 | - | 3.420 | 3.930 | 4.560 | 5.530 | 6.730 | 7.980 | 9.550 |
| Cash Flow per Share 2 | - | -0.5400 | 0.7700 | 0.8600 | 1.220 | 1.190 | 1.700 | 2.100 |
| Capex 1 | - | 19.7 | 14.1 | 17.7 | 21.5 | 23.1 | 31.3 | 30.8 |
| Capex / Sales | - | 3.61% | 2% | 1.9% | 1.86% | 1.62% | 1.86% | 1.55% |
| Announcement Date | 7/5/19 | 5/12/20 | 5/12/21 | 5/18/22 | 5/17/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
34
Last Close Price
47.1
USD
Average target price
62.35
USD
Spread / Average Target
+32.38%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.88% | 13.94B | |
| +4.24% | 266B | |
| +5.71% | 29.9B | |
| +29.29% | 15.07B | |
| -26.45% | 3.84B | |
| +37.17% | 3.58B | |
| -8.67% | 3.06B | |
| +1.11% | 2.39B | |
| -4.73% | 2.3B | |
| -29.65% | 2.03B |
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- Financials Dynatrace, Inc.
