NetApp, Inc.

Valuation Analysis

About the Company

NetApp, Inc. en bref

NetApp, Inc. (NTAP) is currently trading at 139,38 € with a market capitalization of 27,3 Md €. The trailing P/E ratio stands at 25.15x, with a forward P/E of 16.2x. The 52-week range spans from 81,76 € to 168,28 €; the current price is 17.2% below the yearly high. Year-over-year revenue growth stands at +12.5%. The net profit margin stands at 18.43%.

💰 Dividende

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

📊 Avis des analystes

16 analystes évaluent NetApp, Inc. (NTAP) au consensus : Acheter. L'objectif de cours moyen est de 149,88 €, soit un potentiel de +7.54% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 102,10 € à 174,54 €.

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

NetApp, Inc. (NTAP) operates in the Technology — specifically Software - Infrastructure — 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 12.5% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 70.74%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 106.73% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

The debt-to-equity ratio of 202.29% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Short interest sits at 12.68% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

À surveiller

• The forward P/E of 16.2x is meaningfully below the trailing 25.15x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (12.68%), higher leverage relative to equity.

Trading Data

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