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Dicker Data Limited (DE:D0D)
FRANKFURT:D0D
Total Valuation
Dicker Data Limited has a market cap or net worth of €942.51M. The enterprise value is €1.88B.
Market Cap€942.51M
Enterprise Value€1.88B
Share Statistics
Dicker Data Limited has 180,817,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,817,860
Owned by Insiders48.06%
Owned by Institutions―
Financial Efficiency
Dicker Data Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 14.69%.
Return on Equity (ROE)0.33
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.69%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.78M
Profits Per Employee93.03K
Employee Count920
Asset Turnover2.23
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of Dicker Data Limited is 21.7. Dicker Data Limited’s PEG ratio is 3.19.
PE Ratio21.7
PS Ratio0.73
PB Ratio7.23
Price to Fair Value7.23
Price to FCF19.69
Price to Operating Cash Flow15.97
PEG Ratio3.19
Income Statement
In the last 12 months, Dicker Data Limited had revenue of 2.56B and earned 85.59M in profits. Earnings per share was 0.47.
Revenue2.56B
Gross Profit174.34M
Operating Income133.85M
Pretax Income122.16M
Net Income85.59M
EBITDA147.51M
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 97.46M and capital expenditures -3.05M, giving a free cash flow of 94.41M billion.
Operating Cash Flow97.46M
Free Cash Flow94.41M
Free Cash Flow per Share0.52
Dividends & Yields
Dicker Data Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change6.45%
50-Day Moving Average5.69
200-Day Moving Average5.20
Relative Strength Index (RSI)35.43
Average Volume (3m)1.00
Important Dates
Dicker Data Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
Dicker Data Limited as a current ratio of 1.55, with Debt / Equity ratio of 149.80%
Current Ratio1.55
Quick Ratio1.04
Debt to Market Cap0.20
Net Debt to EBITDA2.16
Interest Coverage Ratio6.17
Taxes
In the past 12 months, Dicker Data Limited has paid 36.58M in taxes.
Income Tax36.58M
Effective Tax Rate0.30
Enterprise Valuation
Dicker Data Limited EV to EBITDA ratio is 14.76, with an EV/FCF ratio of 23.07.
EV to Sales0.85
EV to EBITDA14.76
EV to Free Cash Flow23.07
EV to Operating Cash Flow22.35
Balance Sheet
Dicker Data Limited has €66.42M in cash and marketable securities with €385.02M in debt, giving a net cash position of -€318.60M billion.
Cash & Marketable Securities€66.42M
Total Debt€385.02M
Net Cash-€318.60M
Net Cash Per Share-€1.76
Tangible Book Value Per Share€0.94
Margins
Gross margin is 10.11%, with operating margin of 5.23%, and net profit margin of 3.34%.
Gross Margin10.11%
Operating Margin5.23%
Pretax Margin4.77%
Net Profit Margin3.34%
EBITDA Margin5.76%
EBIT Margin5.23%
Analyst Forecast
The average price target for Dicker Data Limited is €6.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.47
Price Target Upside28.12% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―