Dynatrace, Inc.

Valuation Analysis

About the Company

Dynatrace, Inc. en bref

Dynatrace, Inc. (DT) is currently trading at 36,13 € with a market capitalization of 10,5 Md €. The trailing P/E ratio stands at 76.66x, with a forward P/E of 18.3x. The 52-week range spans from 27,61 € to 50,22 €; the current price is 28.1% below the yearly high. Year-over-year revenue growth stands at +19.4%. The net profit margin stands at 8.06%.

💰 Dividende

Dynatrace, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

33 analystes évaluent Dynatrace, Inc. (DT) au consensus : Acheter. L'objectif de cours moyen est de 39,40 €, soit un potentiel de +9.07% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 31,42 € à 52,36 €.

Dynatrace, Inc. : la thèse d'investissement en détail

Dynatrace, Inc. (DT) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 19.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 81.73%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.86, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 39.23x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 18.3x is meaningfully below the trailing 76.66x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior.

Trading Data

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