Financials Dynatrace, Inc.

Equities

DT

US2681501092

IT Services & Consulting

Market Closed - Nyse 04:00:08 2024-05-17 pm EDT 5-day change 1st Jan Change
48.09 USD -0.72% Intraday chart for Dynatrace, Inc. +4.07% -12.07%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,694 13,632 13,459 12,227 14,284 - -
Enterprise Value (EV) 1 6,991 13,699 13,270 11,672 13,746 13,362 12,868
P/E ratio -15.1 x 186 x 262 x 114 x 89.3 x 103 x 75.3 x
Yield - - - - - - -
Capitalization / Revenue 12.3 x 19.4 x 14.5 x 10.6 x 9.61 x 8.6 x 7.37 x
EV / Revenue 12.8 x 19.5 x 14.3 x 10.1 x 9.61 x 8.05 x 6.64 x
EV / EBITDA 50.1 x 62.8 x 54.2 x 38.3 x 33.2 x 28.2 x 22.4 x
EV / FCF -43.1 x 66.4 x 56.9 x 35 x 40.3 x 34 x 26.5 x
FCF Yield -2.32% 1.51% 1.76% 2.86% 2.48% 2.94% 3.78%
Price to Book 6.96 x 12.3 x 10.3 x 7.65 x 7.15 x 6.33 x 5.49 x
Nbr of stocks (in thousands) 280,792 282,594 285,745 289,052 296,963 - -
Reference price 2 23.84 48.24 47.10 42.30 48.10 48.10 48.10
Announcement Date 5/12/20 5/12/21 5/18/22 5/17/23 5/15/24 - -
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 1,431 1,660 1,939
EBITDA 1 - 139.6 218.2 245 304.5 413.7 474.2 574.8
EBIT 1 - 130 207.3 233.8 291.8 398.2 461.3 550
Operating Margin - 23.81% 29.46% 25.15% 25.19% 27.84% 27.78% 28.37%
Earnings before Tax (EBT) 1 - -218.5 77.85 71.66 89.97 154.9 205.1 278.6
Net income 1 -116.2 -418 75.71 52.45 108 154.6 165.8 217.5
Net margin -26.96% -76.59% 10.76% 5.64% 9.32% 10.81% 9.99% 11.22%
EPS 2 - -1.580 0.2600 0.1800 0.3700 0.5200 0.4677 0.6389
Free Cash Flow 1 - -162.2 206.4 233.2 333.3 333.3 393.2 486.5
FCF margin - -29.71% 29.33% 25.09% 28.77% 23.38% 23.68% 25.09%
FCF Conversion (EBITDA) - - 94.59% 95.2% 109.46% 81.09% 82.91% 84.64%
FCF Conversion (Net income) - - 272.55% 444.65% 308.77% 222.63% 237.17% 223.7%
Dividend per Share 2 - - - - - - - -
Announcement Date 7/5/19 5/12/20 5/12/21 5/18/22 5/17/23 5/15/24 - -
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 1 226.4 240.8 252.6 267.3 279.3 297.5 314.5 332.9 351.7 365.1 380.8 392.8 407.7 422.2 437.8
EBITDA 1 64.04 63.84 60.65 63.22 75.87 83.96 81.5 96.01 110.4 108.7 98.81 109 117.4 124.6 124.5
EBIT 1 61.47 61.1 57.66 60.32 72.89 80.65 77.94 92.08 106.4 104.6 95.09 105.5 115.7 120.6 119.3
Operating Margin 27.16% 25.38% 22.83% 22.57% 26.09% 27.11% 24.78% 27.66% 30.26% 28.66% 24.97% 26.86% 28.38% 28.57% 27.25%
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 30.1 49.34 47.99 58.3 56.34
Net income 1 23.64 14.59 0.929 2.114 10.53 15.03 80.29 38.19 35.81 42.69 37.94 37.52 44.06 52.08 54.72
Net margin 10.44% 6.06% 0.37% 0.79% 3.77% 5.05% 25.53% 11.47% 10.18% 11.69% 9.96% 9.55% 10.81% 12.34% 12.5%
EPS 2 0.0800 0.0500 - 0.0100 0.0400 0.0500 0.2700 0.1300 0.1200 0.1400 0.1300 0.1219 0.1323 0.1440 0.1415
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 5/15/24 - - - -
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 - - - 189 555 863 922 1,416
Leverage (Debt/EBITDA) - 2.127 x 0.3069 x - - - - -
Free Cash Flow 1 - -162 206 233 333 333 393 487
ROE (net income / shareholders' equity) - 29.1% 17.3% 16.3% 19.4% 19.9% 18% 18.9%
ROA (Net income/ Total Assets) - 4.31% 8.37% 8.23% 10.6% 8.94% 7.83% 8.51%
Assets 1 - -9,699 904.7 637.1 1,015 1,675 2,117 2,554
Book Value Per Share 2 - 3.420 3.930 4.560 5.530 6.730 7.600 8.770
Cash Flow per Share 2 - -0.5400 0.7700 0.8600 1.220 1.190 1.410 1.780
Capex 1 - 19.7 14.1 17.7 21.5 23.3 35.3 38.1
Capex / Sales - 3.61% 2% 1.9% 1.86% 1.63% 2.12% 1.96%
Announcement Date 7/5/19 5/12/20 5/12/21 5/18/22 5/17/23 5/15/24 - -
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+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
32
Last Close Price
48.1 USD
Average target price
58.67 USD
Spread / Average Target
+21.98%
Consensus
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