DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
12DA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Technology Hardware, Storage & Peripherals industry. 12DA has an average financial health and profitability rating. 12DA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
12DA had a positive operating cash flow in the past year.
In the past 5 years 12DA has always been profitable.
Each year in the past 5 years 12DA had a positive operating cash flow.
1.2 Ratios
12DA's Return On Assets of 5.29% is fine compared to the rest of the industry. 12DA outperforms 67.86% of its industry peers.
12DA's Return On Invested Capital of 16.53% is amongst the best of the industry. 12DA outperforms 82.14% of its industry peers.
12DA had an Average Return On Invested Capital over the past 3 years of 15.70%. This is below the industry average of 18.07%.
The 3 year average ROIC (15.70%) for 12DA is below the current ROIC(16.53%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROIC | 16.53% |
ROA(3y)4.2%
ROA(5y)4.25%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)15.7%
ROIC(5y)12.68%
1.3 Margins
Looking at the Profit Margin, with a value of 4.75%, 12DA is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
12DA's Profit Margin has declined in the last couple of years.
12DA has a Operating Margin of 7.19%. This is in the better half of the industry: 12DA outperforms 78.57% of its industry peers.
12DA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.11%, 12DA is doing worse than 60.71% of the companies in the same industry.
In the last couple of years the Gross Margin of 12DA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% |
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%
2. Health
2.1 Basic Checks
12DA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 12DA has less shares outstanding
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.
2.2 Solvency
An Altman-Z score of 1.83 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
12DA has a better Altman-Z score (1.83) than 60.71% of its industry peers.
12DA has a debt to FCF ratio of 7.89. This is a slightly negative value and a sign of low solvency as 12DA would need 7.89 years to pay back of all of its debts.
12DA has a Debt to FCF ratio of 7.89. This is in the better half of the industry: 12DA outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 1.83 |
ROIC/WACC2.11
WACC7.85%
2.3 Liquidity
A Current Ratio of 0.85 indicates that 12DA may have some problems paying its short term obligations.
With a Current ratio value of 0.85, 12DA is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that 12DA may have some problems paying its short term obligations.
12DA's Quick ratio of 0.70 is on the low side compared to the rest of the industry. 12DA is outperformed by 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
12DA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
Measured over the past 5 years, 12DA shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
The Revenue has grown by 8.08% in the past year. This is quite good.
12DA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
EPS 1Y (TTM)12.06%
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 12.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y19.63%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
EPS Next 5Y12.15%
Revenue Next Year7.94%
Revenue Next 2Y7.03%
Revenue Next 3Y6.39%
Revenue Next 5Y4.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.50, the valuation of 12DA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 78.57% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. 12DA is valued slightly cheaper when compared to this.
12DA is valuated reasonably with a Price/Forward Earnings ratio of 11.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 67.86% of the companies listed in the same industry.
12DA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 11.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 64.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 12DA is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.2 | ||
| EV/EBITDA | 10.49 |
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.
The decent profitability rating of 12DA may justify a higher PE ratio.
A more expensive valuation may be justified as 12DA's earnings are expected to grow with 14.75% in the coming years.
PEG (NY)0.79
PEG (5Y)9.21
EPS Next 2Y16.45%
EPS Next 3Y14.75%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.68%.
Compared to an average industry Dividend Yield of 2.38, 12DA pays a bit more dividend than its industry peers.
12DA's Dividend Yield is slightly below the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
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
5.3 Sustainability
12DA pays out 29.04% of its income as dividend. This is a sustainable payout ratio.
DP29.04%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
FRA:12DA (7/8/2025, 7:00:00 PM)
105.72
-1.3 (-1.21%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.89%
Inst Owner ChangeN/A
Ins Owners11.21%
Ins Owner ChangeN/A
Market Cap72.26B
Analysts82
Price Target121.52 (14.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.55
Dividend Growth(5Y)-6.8%
DP29.04%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.98%
Min EPS beat(2)-9.96%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.47%
EPS beat(8)6
Avg EPS beat(8)13.08%
EPS beat(12)10
Avg EPS beat(12)17.04%
EPS beat(16)13
Avg EPS beat(16)14.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-0.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)6
Avg Revenue beat(16)-1.95%
PT rev (1m)2.26%
PT rev (3m)-5.83%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)2.25%
EPS NY rev (3m)0.17%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)15.74%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 11.43 | ||
| P/S | 0.88 | ||
| P/FCF | 23.2 | ||
| P/OCF | 13.5 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.49 |
EPS(TTM)6.82
EY6.45%
EPS(NY)9.25
Fwd EY8.75%
FCF(TTM)4.56
FCFY4.31%
OCF(TTM)7.83
OCFY7.41%
SpS120.74
BVpS-3.78
TBVpS-33.97
PEG (NY)0.79
PEG (5Y)9.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROCE | 19.09% | ||
| ROIC | 16.53% | ||
| ROICexc | 20.95% | ||
| ROICexgc | 131.97% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% | ||
| FCFM | 3.77% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 84.02% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.24% | ||
| Profit Quality | 79.4% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.83 |
F-Score6
WACC7.85%
ROIC/WACC2.11
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)12.06%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y19.63%
EPS Next 2Y16.45%
EPS Next 3Y14.75%
EPS Next 5Y12.15%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year7.94%
Revenue Next 2Y7.03%
Revenue Next 3Y6.39%
Revenue Next 5Y4.31%
EBIT growth 1Y19.11%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year45.7%
EBIT Next 3Y19.04%
EBIT Next 5Y11.37%
FCF growth 1Y40.55%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y11.82%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%