DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:12DA • US24703L2025

97.8 EUR
-4.26 (-4.17%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, 12DA scores 5 out of 10 in our fundamental rating. 12DA was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. While 12DA is still in line with the averages on profitability rating, there are concerns on its financial health. 12DA is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 12DA had positive earnings in the past year.
  • 12DA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 12DA has been profitable.
  • In the past 5 years 12DA always reported a positive cash flow from operatings.
12DA.DE Yearly Net Income VS EBIT VS OCF VS FCF12DA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 12DA has a Return On Assets of 6.09%. This is in the better half of the industry: 12DA outperforms 69.70% of its industry peers.
  • The Return On Invested Capital of 12DA (18.06%) is better than 72.73% of its industry peers.
  • 12DA had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 17.50%.
  • The 3 year average ROIC (15.70%) for 12DA is below the current ROIC(18.06%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.09%
ROE N/A
ROIC 18.06%
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
12DA.DE Yearly ROA, ROE, ROIC12DA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • 12DA has a better Profit Margin (5.12%) than 63.64% of its industry peers.
  • 12DA's Profit Margin has declined in the last couple of years.
  • The Operating Margin of 12DA (7.41%) is better than 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of 12DA has grown nicely.
  • 12DA's Gross Margin of 20.95% is on the low side compared to the rest of the industry. 12DA is outperformed by 75.76% of its industry peers.
  • 12DA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.41%
PM (TTM) 5.12%
GM 20.95%
OM growth 3Y14.62%
OM growth 5Y19.03%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
12DA.DE Yearly Profit, Operating, Gross Margins12DA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 12DA is creating value.
  • The number of shares outstanding for 12DA has been reduced compared to 1 year ago.
  • The number of shares outstanding for 12DA has been reduced compared to 5 years ago.
  • 12DA has a better debt/assets ratio than last year.
12DA.DE Yearly Shares Outstanding12DA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
12DA.DE Yearly Total Debt VS Total Assets12DA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.94 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 1.94, 12DA is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • 12DA has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as 12DA would need 7.02 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 7.02, 12DA perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.02
Altman-Z 1.94
ROIC/WACC2.35
WACC7.69%
12DA.DE Yearly LT Debt VS Equity VS FCF12DA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 12DA may have some problems paying its short term obligations.
  • 12DA has a worse Current ratio (0.85) than 84.85% of its industry peers.
  • A Quick Ratio of 0.72 indicates that 12DA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.72, 12DA is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.72
12DA.DE Yearly Current Assets VS Current Liabilites12DA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 14.39% over the past year.
  • The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
  • Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
  • The Revenue has been growing slightly by 2.42% on average over the past years.
EPS 1Y (TTM)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%

3.2 Future

  • The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
12DA.DE Yearly Revenue VS Estimates12DA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
12DA.DE Yearly EPS VS Estimates12DA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.65 indicates a correct valuation of 12DA.
  • 12DA's Price/Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 75.76% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, 12DA is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.79, the valuation of 12DA can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than 78.79% of the companies in the same industry.
  • 12DA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
Industry RankSector Rank
PE 12.65
Fwd PE 9.79
12DA.DE Price Earnings VS Forward Price Earnings12DA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than the industry average as 75.76% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 12DA is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.41
EV/EBITDA 9.46
12DA.DE Per share data12DA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 12DA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 12DA's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)0.47
PEG (5Y)7.51
EPS Next 2Y21.58%
EPS Next 3Y18.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 12DA has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of 12DA dropped by -21.62% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • 12DA's Dividend Yield is a higher than the industry average which is at 0.92.
  • Compared to an average S&P500 Dividend Yield of 1.82, 12DA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.77%

5.2 History

  • The dividend of 12DA decreases each year by -6.80%.
Dividend Growth(5Y)-6.8%
Div Incr Years2
Div Non Decr Years2
12DA.DE Yearly Dividends per share12DA.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 26.71% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
12DA.DE Yearly Income VS Free CF VS Dividend12DA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B
12DA.DE Dividend Payout.12DA.DE Dividend Payout, showing the Payout Ratio.12DA.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

DELL TECHNOLOGIES -C

FRA:12DA (2/5/2026, 7:00:00 PM)

97.8

-4.26 (-4.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners73.62%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap65.55B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target141.39 (44.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
Yearly Dividend1.53
Dividend Growth(5Y)-6.8%
DP26.71%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.18%
Max EPS beat(2)2.72%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)9
Avg EPS beat(12)13.68%
EPS beat(16)12
Avg EPS beat(16)13.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)2.09%
PT rev (3m)2.94%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)4.28%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)14.81%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE 12.65
Fwd PE 9.79
P/S 0.74
P/FCF 17.41
P/OCF 10.92
P/B N/A
P/tB N/A
EV/EBITDA 9.46
EPS(TTM)7.73
EY7.9%
EPS(NY)9.99
Fwd EY10.22%
FCF(TTM)5.62
FCFY5.74%
OCF(TTM)8.96
OCFY9.16%
SpS131.4
BVpS-3.31
TBVpS-33.59
PEG (NY)0.47
PEG (5Y)7.51
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.09%
ROE N/A
ROCE 20.86%
ROIC 18.06%
ROICexc 24.36%
ROICexgc 195.84%
OM 7.41%
PM (TTM) 5.12%
GM 20.95%
FCFM 4.27%
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
ROICexc(3y)19.22%
ROICexc(5y)15.74%
ROICexgc(3y)262.93%
ROICexgc(5y)N/A
ROCE(3y)18.13%
ROCE(5y)14.64%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y9.13%
ROICexc growth 5Y39.04%
OM growth 3Y14.62%
OM growth 5Y19.03%
PM growth 3Y-4.39%
PM growth 5Y-2.46%
GM growth 3Y0.92%
GM growth 5Y-1.79%
F-Score7
Asset Turnover1.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.02
Debt/EBITDA 2.2
Cap/Depr 84.76%
Cap/Sales 2.54%
Interest Coverage 250
Cash Conversion 65.51%
Profit Quality 83.46%
Current Ratio 0.85
Quick Ratio 0.72
Altman-Z 1.94
F-Score7
WACC7.69%
ROIC/WACC2.35
Cap/Depr(3y)87.84%
Cap/Depr(5y)72.71%
Cap/Sales(3y)2.94%
Cap/Sales(5y)2.8%
Profit Quality(3y)79.48%
Profit Quality(5y)132.07%
High Growth Momentum
Growth
EPS 1Y (TTM)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.55%
EBIT Next 3Y22.76%
EBIT Next 5Y16.41%
FCF growth 1Y-37.06%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-28.01%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%

DELL TECHNOLOGIES -C / 12DA.DE FAQ

What is the ChartMill fundamental rating of DELL TECHNOLOGIES -C (12DA.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to 12DA.DE.


What is the valuation status of DELL TECHNOLOGIES -C (12DA.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (12DA.DE). This can be considered as Undervalued.


How profitable is DELL TECHNOLOGIES -C (12DA.DE) stock?

DELL TECHNOLOGIES -C (12DA.DE) has a profitability rating of 6 / 10.


Can you provide the financial health for 12DA stock?

The financial health rating of DELL TECHNOLOGIES -C (12DA.DE) is 3 / 10.


Can you provide the dividend sustainability for 12DA stock?

The dividend rating of DELL TECHNOLOGIES -C (12DA.DE) is 4 / 10 and the dividend payout ratio is 26.71%.