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No complete published report is available for etr/12DA (ETR/12DA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/12DA stock profile: metrics, valuation and analysis

Market cap	296.6B
Revenue (ttm)	131.4B
Net income (ttm)	9.9B
EPS (ttm)	€14.9
P/E (trailing)	30.0x
P/E (forward)	18.9x
Dividend	€2.08 (0.46%)
Volume	6,369
Beta	1.41

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Market & fundamental data

Available fields

235

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Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	DE
Employees	97,000
Employees Change	-11,000%
Employees Change Percent	-10.19
Enterprise value	EUR 316.3B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Computer Hardware
Isin	US24703L2025
Last refreshed	2026-09-09
Market cap	EUR 296.6B
Price	EUR 453
Price currency	EUR
Rev Per Employee	1,355,005.69x
Sector	Technology
Sector PE	32.46
Sector PE Fwd	23.32
Sic	3571
Symbol	etr/12DA
Website	https://www.dell.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.33%
EV Earnings	31.98x
EV/EBIT	24.82x
EV/EBITDA	21.02x
EV/FCF	42.5x
EV/Sales	2.43x
FCF yield	2.51%
Forward P/E	18.91x
P/B ratio	-239.1x
P/E ratio	29.99x
P/S ratio	2.26x
PE Ratio10 Y	15.58x
PE Ratio3 Y	18.27x
PE Ratio5 Y	15.86x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.8%
EBITDA Margin	11.58%
FCF margin	5.72%
Gross margin	19.89%
Gross Profit	EUR 26.1B
Gross Profit Growth	39.44%
Gross Profit Growth Q	78.89%
Gross Profit Growth3 Y	10.95%
Gross Profit Growth5 Y	12.26%
Net Income	EUR 9.9B
Net Income Growth	135.23%
Net Income Growth Q	255.07%
Net Income Growth Qo Q	20.22%
Net Income Growth Quarters	12%
Net Income Growth Years	3%
Net Income Growth3 Y	81.47%
Net Income Growth5 Y	24.68%
Pretax Margin	9.14%
Profit Margin	7.53%
Profit Per Employee	EUR 101,968
Profitable Quarters	EUR 30
Profitable Years	7
ROA	8.55
Roa5y	4.57
ROCE	33.92
ROIC	29.05
Roic5y	15.21

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	332.27%
Cagr3y	94.33%
Cagr5y	72.87%
Div CAGR3	16.29%
EPS Growth	149.5
EPS Growth Q	272.9
EPS Growth Qo Q	20.99
EPS Growth Quarters	12
EPS Growth Years	3
EPS Growth3 Y	87.94
EPS Growth5 Y	28.85
FCF Growth	76.13%
FCF Growth Q	-47.22%
FCF Growth Qo Q	-68.38%
FCF Growth3 Y	17.55%
FCF Growth5 Y	-4.18%
OCF Growth	62.53%
OCF Growth Q	-12.51%
OCF Growth Qo Q	-45.48%
OCF Growth10 Y	14.12%
OCF Growth3 Y	14.47%
OCF Growth5 Y	-1.09%
Revenue Growth	49.04x
Revenue Growth Q	57.75x
Revenue Growth Qo Q	7.14x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	17.33x
Revenue Growth5 Y	11.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 1.4
Assets	EUR 110.7B
Cash	EUR 10.1B
Current Assets	EUR 69.3B
Current Liabilities	EUR 72B
Debt	EUR 30B
Debt EBITDA	EUR 1.97
Debt FCF	EUR 4.03
Equity	EUR -1.2B
Interest Coverage	12.94
Liabilities	EUR 112B
Long Term Assets	EUR 41.4B
Long Term Liabilities	EUR 40B
Net Cash	EUR -19.9B
Net Cash By Market Cap	EUR -6.71
Net Debt EBITDA	EUR 1.31
Net Debt FCF	EUR 2.67
Tangible Book Value	EUR -21.9B
Tangible Book Value Per Share	EUR -33.99
WACC	11.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.96
Inventory Turnover	8.5
Net Working Capital	EUR -5.4B
Quick ratio	0.57
Working Capital	EUR -2.7B
Working Capital Turnover	EUR -21.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.75%
Dividend Growth	16.68%
Dividend Growth Years	3%
Dividend per share	EUR 2.08
Dividend Years	5
Dividend Yield	0.46%
Ex Div Date	2026-10-20
Last Dividend	EUR 0.54
Payout Frequency	Quarterly
Payout Ratio	13.76%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	331.84%
200-day SMA	224.3
3Y total return	634.24%
50-day SMA	384.3
50-day SMA vs 200-day SMA	50over200
5Y total return	1,443.11%
All Time High	460.6
All Time High Change	-1.76%
All Time High Date	2026-09-04
All Time Low	28.42
All Time Low Change	1,492.19%
All Time Low Date	2020-03-19
ATR	23.21
Beta	1.41
Ch YTD	317
High	458.2
High52	460.6
High52 Date	2026-09-04
High52ch	-1.76%
Low	443
Low52	94.26
Low52 Date	2026-01-21
Low52ch	380.06%
Ma50ch	17.75%
Price vs 200-day SMA	101.71%
RSI	64.2
RSI Monthly	85.32
RSI Weekly	71.18
Sharpe ratio	2.41x
Sharpe Ratio3y	1.34x
Sharpe Ratio5y	1.2x
Sortino ratio	4.7
Sortino Ratio3y	2.27
Sortino Ratio5y	2.07
Total Return	6.21%
Tr YTD	320.8
Tr1m	19.49%
Tr1w	19.69%
Tr3m	29.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	301,780,074%
Net Borrowing	4,888,270,056
Shares Insiders	46.34%
Shares Institutions	37.58%
Shares Qo Q	-0.61%
Shares Yo Y	-5.75%
Short Ratio	1.83

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 6.8B
Adjusted OCF	9,935,229,700
Average Volume	2,762.15x
Bv Per Share	-1.92
CAPEX	EUR -3.1B
Ch1m	19.49
Ch1w	19.69
Ch1y	326.4
Ch3m	29.29
Ch3y	600
Ch5y	455.9
Ch6m	256.7
Change	-0.46%
Change From Open	1.08
Close	454.6
Days Gap	-1.53
Depreciation Amortization	2,306,485,748
Dollar Volume	2,881,972.5
Earnings Date	2026-09-01
EBIT	EUR 12.9B
EBITDA	EUR 15.2B
EPS	EUR 14.9
F Score	6
FCF	EUR 7.4B
FCF EV Yield	2.35x
Financing CF	-4,409,089,600
Fiscal Year End	January
Founded	1,984
Goodwill	16,731,269,984
Income Tax	EUR 2.1B
Investing CF	-3,230,318,800
Is Primary Listing	0
Last Earnings Date	2026-09-01
Last Report Date	2026-07-31
Lynch Fair Value	EUR 372
Lynch Upside	-17.71
Ma150	263.5
Ma150ch	71.75%
Ma20	406.5
Ma20ch	11.33%
Net CF	2,995,607,800
Next Earnings Date	2026-12-03
Open	447.7
P FCF Ratio	39.86
P FCF Ratio SBC	43.54
P OCF Ratio	28.08
P OCF Ratio SBC	29.85
Payment Date	2026-10-30
Position In Range	62.62
Ppne	6,380,904,436
Price Date	2026-09-08
Price EBITDA	EUR 19.49
Relative Volume	2.53x
Revenue	131,435,552,100x
SBC By Revenue	0.48x
Share Based Comp	628,503,900
Tax By Revenue	1.61x
Tax Rate	17.66%
Tr6m	258.38%
Volume	6,369
Z Score	2.26

ETR/12DA (ETR/12DA)

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Performance and technicals

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