(DT) Dynatrace Holdings - Overview

Sector: Technology | Industry: Software - Application | Exchange: NYSE (USA) | Market Cap: 11.748m USD | Total Return: -24% in 12m

Observability Platform, Application Security, Log Analytics, Digital Experience
Total Rating 55
Safety 75
Buy Signal -0.03
Software - Application
Industry Rotation: +1.7
Market Cap: 11.7B
Avg Turnover: 222M
Risk 3d forecast
Volatility38.0%
VaR 5th Pctl6.24%
VaR vs Median-0.19%
Reward TTM
Sharpe Ratio-0.75
Rel. Str. IBD28.3
Rel. Str. Peer Group57
Character TTM
Beta0.790
Beta Downside0.819
Hurst Exponent0.369
Drawdowns 3y
Max DD48.16%
CAGR/Max DD-0.15
CAGR/Mean DD-0.38
EPS (Earnings per Share) EPS (Earnings per Share) of DT over the last years for every Quarter: "2021-03": 0.15, "2021-06": 0.16, "2021-09": 0.18, "2021-12": 0.18, "2022-03": 0.17, "2022-06": 0.18, "2022-09": 0.22, "2022-12": 0.25, "2023-03": 0.31, "2023-06": 0.27, "2023-09": 0.31, "2023-12": 0.32, "2024-03": 0.3, "2024-06": 0.33, "2024-09": 0.37, "2024-12": 1.19, "2025-03": 0.33, "2025-06": 0.16, "2025-09": 0.44, "2025-12": 0.44, "2026-03": 0.41,
EPS CAGR: 21.65%
EPS Trend: 62.9%
Last SUE: 0.05
Qual. Beats: 0
Revenue Revenue of DT over the last years for every Quarter: 2021-03: 196.504, 2021-06: 209.74, 2021-09: 226.354, 2021-12: 240.766, 2022-03: 252.585, 2022-06: 267.273, 2022-09: 279.326, 2022-12: 297.456, 2023-03: 314.475, 2023-06: 332.886, 2023-09: 351.7, 2023-12: 365.096, 2024-03: 380.848, 2024-06: 399.22, 2024-09: 418.129, 2024-12: 436.169, 2025-03: 445.165, 2025-06: 477.349, 2025-09: 493.849, 2025-12: 515.473, 2026-03: 531.716,
Rev. CAGR: 19.50%
Rev. Trend: 99.9%
Last SUE: 4.00
Qual. Beats: 17

Warnings

Below Avwap Earnings

Tailwinds

Confidence

Description: DT Dynatrace Holdings

Dynatrace, Inc. (DT) provides an AI-powered observability platform designed to monitor and optimize complex cloud environments and digital ecosystems. The company’s software suite covers infrastructure monitoring, application security, log analytics, and digital experience management for global enterprises across sectors such as banking, government, and retail.

Operating within the Application Software sector, Dynatrace utilizes a Software-as-a-Service (SaaS) business model, generating recurring revenue through platform subscriptions. The observability market is characterized by high technical barriers to entry, as platforms must integrate seamlessly with multi-cloud architectures like AWS, Azure, and Google Cloud to provide real-time data insights.

The company employs a hybrid go-to-market strategy, combining a direct sales force with strategic partnerships through global system integrators and technology alliances. To better understand how these operational factors influence valuation, consider reviewing the detailed metrics available on ValueRay. Since its founding in 2005, the firm has expanded its footprint across North America, EMEA, and Asia Pacific to address the growing demand for automated IT operations.

Headlines to Watch Out For
  • Cloud migration complexity increases demand for high-margin enterprise observability platform subscriptions
  • Strategic partnerships with AWS and Azure drive significant annual recurring revenue growth
  • Expansion into application security and log analytics diversifies total addressable market
  • Enterprise IT budget consolidation pressures sales cycles and net expansion rates
  • AI-driven automation capabilities improve customer retention through reduced operational complexity
Piotroski VR‑10 (Strict) 7.0
Net Income: 162.7m TTM > 0 and > 6% of Revenue
FCF/TA: 0.12 > 0.02 and ΔFCF/TA 1.47 > 1.0
NWC/Revenue: 27.47% < 20% (prev 32.39%; Δ -4.92% < -1%)
CFO/TA 0.13 > 3% & CFO 559.4m > Net Income 162.7m
Net Debt (-922.0m) to EBITDA (313.8m): -2.94 < 3
Current Ratio: 1.35 > 1.5 & < 3
Outstanding Shares: last quarter (298.9m) vs 12m ago -1.78% < -2%
Gross Margin: 81.56% > 18% (prev 0.81%; Δ 8.07k% > 0.5%)
Asset Turnover: 47.18% > 50% (prev 41.03%; Δ 6.15% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 1.85
A: 0.13 (Total Current Assets 2.12b - Total Current Liabilities 1.57b) / Total Assets 4.42b
B: 0.10 (Retained Earnings 447.6m / Total Assets 4.42b)
C: 0.07 (EBIT TTM 289.8m / Avg Total Assets 4.28b)
D: 0.23 (Book Value of Equity 411.9m / Total Liabilities 1.80b)
Altman-Z'' = 1.85 = BBB
Beneish M -3.07
DSRI: 0.94 (Receivables 710.2m/636.0m, Revenue 2.02b/1.70b)
GMI: 1.00 (GM 81.56% / 81.15%)
AQI: 0.94 (AQ_t 0.47 / AQ_t-1 0.50)
SGI: 1.19 (Revenue 2.02b / 1.70b)
TATA: -0.09 (NI 162.7m - CFO 559.4m) / TA 4.42b)
Beneish M = -3.07 (Cap -4..+1) = AA
What is the price of DT shares? As of May 23, 2026, the stock is trading at USD 39.15 with a total of 3,511,487 shares traded.
Over the past week, the price has changed by +7.43%, over one month by +14.03%, over three months by +22.50% and over the past year by -23.95%.
Is DT a buy, sell or hold? Dynatrace Holdings has received a consensus analysts rating of 4.32. Therefore, it is recommended to buy DT.
  • StrongBuy: 19
  • Buy: 7
  • Hold: 8
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the DT price?
Analysts Target Price 43.9 12%
Dynatrace Holdings (DT) - Fundamental Data Overview as of 23 May 2026
P/E Trailing = 73.8333
P/E Forward = 20.4499
P/S = 5.8204
P/B = 4.4987
P/EG = 0.8244
Revenue TTM = 2.02b USD
EBIT TTM = 289.8m USD
EBITDA TTM = 313.8m USD
Long Term Debt = 141.7m USD (estimated: total debt 164.3m - short term 22.6m)
Short Term Debt = 22.6m USD (from shortTermDebt, last quarter)
Debt = 250.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 85.8m
Net Debt = -922.0m USD (calculated: Debt 250.1m - CCE 1.17b)
Enterprise Value = 10.83b USD (11.75b + Debt 250.1m - CCE 1.17b)
 Interest Coverage Ratio = unknown (Ebit TTM 289.8m / Interest Expense TTM 0.0)
 EV/FCF = 20.53x (Enterprise Value 10.83b / FCF TTM 527.2m)
FCF Yield = 4.87% (FCF TTM 527.2m / Enterprise Value 10.83b)
FCF Margin = 26.12% (FCF TTM 527.2m / Revenue TTM 2.02b)
Net Margin = 8.06% (Net Income TTM 162.7m / Revenue TTM 2.02b)
Gross Margin = 81.56% ((Revenue TTM 2.02b - Cost of Revenue TTM 372.2m) / Revenue TTM)
Gross Margin QoQ = 80.93% (prev 81.41%)
Tobins Q-Ratio = 2.45 (Enterprise Value 10.83b / Total Assets 4.42b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 250.1m)
Taxrate = 45.73% (137.1m / 299.8m)
NOPAT = 157.2m (EBIT 289.8m * (1 - 45.73%))
Current Ratio = 1.35 (Total Current Assets 2.12b / Total Current Liabilities 1.57b)
Debt / Equity = 0.10 (Debt 250.1m / totalStockholderEquity, last quarter 2.61b)
Debt / EBITDA = -2.94 (Net Debt -922.0m / EBITDA 313.8m)
Debt / FCF = -1.75 (Net Debt -922.0m / FCF TTM 527.2m)
Total Stockholder Equity = 2.71b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.80% (Net Income 162.7m / Total Assets 4.42b)
RoE = 6.00% (Net Income TTM 162.7m / Total Stockholder Equity 2.71b)
RoCE = 10.16% (EBIT 289.8m / Capital Employed (Equity 2.71b + L.T.Debt 141.7m))
RoIC = 9.27% (NOPAT 157.2m / Invested Capital 1.70b)
WACC = 8.58% (E(11.75b)/V(12.00b) * Re(8.76%) + D(250.1m)/V(12.00b) * Rd(0.0%) * (1-Tc(0.46)))
Discount Rate = 8.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 33.33 | Cagr: -0.05%
[DCF] Terminal Value 78.02% ; FCFF base≈489.8m ; Y1≈547.7m ; Y5≈726.7m
[DCF] Fair Price = 41.81 (EV 11.40b - Net Debt -922.0m = Equity 12.32b / Shares 294.7m; r=8.58% [WACC]; 5y FCF grow 13.68% → 3.0% )
EPS Correlation: 62.88 | EPS CAGR: 21.65% | SUE: 0.05 | # QB: 0
Revenue Correlation: 99.91 | Revenue CAGR: 19.50% | SUE: 4.0 | # QB: 17
EPS current Quarter (2026-06-30): EPS=0.44 | Chg30d=-1.44% | Revisions=-21% | Analysts=34
EPS next Quarter (2026-09-30): EPS=0.49 | Chg30d=+1.37% | Revisions=+36% | Analysts=34
EPS current Year (2027-03-31): EPS=1.95 | Chg30d=+1.72% | Revisions=+58% | GrowthEPS=+14.5% | GrowthRev=+15.4%
EPS next Year (2028-03-31): EPS=2.26 | Chg30d=+1.65% | Revisions=+41% | GrowthEPS=+16.1% | GrowthRev=+14.6%
[Analyst] Revisions Ratio: +58%