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

FRA:12DA • US24703L2025

123.72 EUR

-0.18 (-0.15%)

Last: Mar 10, 2026, 07:00 PM

Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 12DA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

12DA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of 12DA while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on 12DA.

Quickly go to:

1. Profitability 2. Health 3. Growth 4. Valuation 5. Dividend

1. 12DA.DE Profitability Analysis

1.1 Basic Checks

In the past year 12DA was profitable.
In the past year 12DA had a positive cash flow from operations.
12DA had positive earnings in each of the past 5 years.
In the past 5 years 12DA always reported a positive cash flow from operatings.

1.2 Ratios

With a decent Return On Assets value of 5.86%, 12DA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 19.24%, 12DA is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 12DA is in line with the industry average of 17.13%.
The 3 year average ROIC (17.10%) for 12DA is below the current ROIC(19.24%), indicating increased profibility in the last year.

		Industry Rank	Sector Rank
ROA	5.86%
ROE	N/A
ROIC	19.24%

ROA(3y)5.25%

ROA(5y)4.89%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)17.1%

ROIC(5y)15.32%

1.3 Margins

With a decent Profit Margin value of 5.23%, 12DA is doing good in the industry, outperforming 64.71% of the companies in the same industry.
12DA's Profit Margin has improved in the last couple of years.
12DA has a Operating Margin of 7.48%. This is in the better half of the industry: 12DA outperforms 70.59% of its industry peers.
12DA's Operating Margin has improved in the last couple of years.
12DA's Gross Margin of 20.00% is on the low side compared to the rest of the industry. 12DA is outperformed by 79.41% of its industry peers.
In the last couple of years the Gross Margin of 12DA has declined.

		Industry Rank	Sector Rank
OM	7.48%
PM (TTM)	5.23%
GM	20%

OM growth 3Y5.86%

OM growth 5Y9.26%

PM growth 3Y29.83%

PM growth 5Y6.87%

GM growth 3Y-3.38%

GM growth 5Y-2.96%

More info and screens

ROA ROE ROIC Operating and Profit Margin Show most profitable peers

2. 12DA.DE Health Analysis

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
Compared to 5 years ago, 12DA has less shares outstanding
12DA has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.93 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 1.93, 12DA is in line with its industry, outperforming 52.94% of the companies in the same industry.
The Debt to FCF ratio of 12DA is 3.68, which is a good value as it means it would take 12DA, 3.68 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.68, 12DA is in the better half of the industry, outperforming 64.71% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	3.68
Altman-Z	1.93

ROIC/WACC2.52

WACC7.65%

2.3 Liquidity

A Current Ratio of 0.91 indicates that 12DA may have some problems paying its short term obligations.
12DA's Current ratio of 0.91 is on the low side compared to the rest of the industry. 12DA is outperformed by 82.35% of its industry peers.
12DA has a Quick Ratio of 0.91. This is a bad value and indicates that 12DA is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 12DA (0.75) is worse than 79.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.91
Quick Ratio	0.75

More info and screens

WACC Debt/Equity How to determine the health of a company Altman-Z score Show peers with great health

3. 12DA.DE Growth Analysis

3.1 Past

12DA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.54%, which is quite impressive.
Measured over the past 5 years, 12DA shows a small growth in Earnings Per Share. The EPS has been growing by 5.31% on average per year.
12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.80%.
The Revenue has been growing slightly by 5.55% on average over the past years.

EPS 1Y (TTM)29.54%

EPS 3Y10.75%

EPS 5Y5.31%

EPS Q2Q%45.15%

Revenue 1Y (TTM)18.8%

Revenue growth 3Y3.53%

Revenue growth 5Y5.55%

Sales Q2Q%39.48%

3.2 Future

Based on estimates for the next years, 12DA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.98% on average per year.
12DA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.

EPS Next Y22.71%

EPS Next 2Y18.42%

EPS Next 3Y17.05%

EPS Next 5Y16.98%

Revenue Next Year20.94%

Revenue Next 2Y15.82%

Revenue Next 3Y11.26%

Revenue Next 5Y6.52%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks Show best growing peers

4. 12DA.DE Valuation Analysis

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 13.92 indicates a correct valuation of 12DA.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than 70.59% of the companies in the same industry.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (26.15), we can say 12DA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.34, the valuation of 12DA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than the industry average as 67.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, 12DA is valued rather cheaply.

		Industry Rank	Sector Rank
PE	13.92
Fwd PE	11.34

4.2 Price Multiples

12DA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 12DA is cheaper than 82.35% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	11.16
EV/EBITDA	N/A

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.
12DA's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.

PEG (NY)0.61

PEG (5Y)2.62

EPS Next 2Y18.42%

EPS Next 3Y17.05%

More info and screens

Price/Earnings Price/FCF FCF per share EV/EBITDA PEG RATIO Show best valued peers

5. 12DA.DE Dividend Analysis

5.1 Amount

12DA has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 0.92, 12DA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.82, 12DA has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	1.72%

5.2 History

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

24.58% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.

DP24.58%

EPS Next 2Y18.42%

EPS Next 3Y17.05%

More info and screens

Find the best dividend stocks Show peers with best dividend

12DA.DE Fundamentals: All Metrics, Ratios and Statistics

DELL TECHNOLOGIES -C

FRA:12DA (3/10/2026, 7:00:00 PM)

123.72

-0.18 (-0.15%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)02-26 2026-02-26/amc

Earnings (Next)05-28 2026-05-28

Inst Owners80.41%

Inst Owner ChangeN/A

Ins Owners6.31%

Ins Owner ChangeN/A

Market Cap81.99B

Revenue(TTM)113.54B

Net Income(TTM)5.94B

Analysts80

Price Target135.65 (9.64%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.72%

Yearly Dividend1.86

Dividend Growth(5Y)N/A

DP24.58%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)5.41%

Min EPS beat(2)2.72%

Max EPS beat(2)8.11%

EPS beat(4)2

Avg EPS beat(4)-0.08%

Min EPS beat(4)-9.96%

Max EPS beat(4)8.11%

EPS beat(8)5

Avg EPS beat(8)1.69%

EPS beat(12)9

Avg EPS beat(12)13.69%

EPS beat(16)13

Avg EPS beat(16)15.23%

Revenue beat(2)1

Avg Revenue beat(2)0.37%

Min Revenue beat(2)-2.4%

Max Revenue beat(2)3.14%

Revenue beat(4)2

Avg Revenue beat(4)-0.04%

Min Revenue beat(4)-2.4%

Max Revenue beat(4)3.14%

Revenue beat(8)4

Avg Revenue beat(8)-0.67%

Revenue beat(12)6

Avg Revenue beat(12)-0.23%

Revenue beat(16)8

Avg Revenue beat(16)0.05%

PT rev (1m)1.2%

PT rev (3m)-2.01%

EPS NQ rev (1m)22.1%

EPS NQ rev (3m)22.3%

EPS NY rev (1m)7.48%

EPS NY rev (3m)8.88%

Revenue NQ rev (1m)16.73%

Revenue NQ rev (3m)17.24%

Revenue NY rev (1m)8.28%

Revenue NY rev (3m)10.13%

Valuation

		Industry Rank	Sector Rank
PE	13.92
Fwd PE	11.34
P/S	0.84
P/FCF	11.16
P/OCF	8.53
P/B	N/A
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)8.89

EY7.19%

EPS(NY)10.91

Fwd EY8.82%

FCF(TTM)11.09

FCFY8.96%

OCF(TTM)14.5

OCFY11.72%

SpS147.18

BVpS-3.2

TBVpS-34.42

PEG (NY)0.61

PEG (5Y)2.62

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	5.86%
ROE	N/A
ROCE	22.32%
ROIC	19.24%
ROICexc	27.61%
ROICexgc	303.65%
OM	7.48%
PM (TTM)	5.23%
GM	20%
FCFM	7.53%

ROA(3y)5.25%

ROA(5y)4.89%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)17.1%

ROIC(5y)15.32%

ROICexc(3y)21.92%

ROICexc(5y)19.82%

ROICexgc(3y)303.47%

ROICexgc(5y)N/A

ROCE(3y)19.84%

ROCE(5y)17.77%

ROICexgc growth 3Y20.55%

ROICexgc growth 5Y91.77%

ROICexc growth 3Y13.41%

ROICexc growth 5Y35.71%

OM growth 3Y5.86%

OM growth 5Y9.26%

PM growth 3Y29.83%

PM growth 5Y6.87%

GM growth 3Y-3.38%

GM growth 5Y-2.96%

F-Score6

Asset Turnover1.12

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	3.68
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.32%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	144.07%
Current Ratio	0.91
Quick Ratio	0.75
Altman-Z	1.93

F-Score6

WACC7.65%

ROIC/WACC2.52

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)2.74%

Cap/Sales(5y)2.78%

Profit Quality(3y)119.84%

Profit Quality(5y)103.5%

High Growth Momentum

Growth

EPS 1Y (TTM)29.54%

EPS 3Y10.75%

EPS 5Y5.31%

EPS Q2Q%45.15%

EPS Next Y22.71%

EPS Next 2Y18.42%

EPS Next 3Y17.05%

EPS Next 5Y16.98%

Revenue 1Y (TTM)18.8%

Revenue growth 3Y3.53%

Revenue growth 5Y5.55%

Sales Q2Q%39.48%

Revenue Next Year20.94%

Revenue Next 2Y15.82%

Revenue Next 3Y11.26%

Revenue Next 5Y6.52%

EBIT growth 1Y22.59%

EBIT growth 3Y9.6%

EBIT growth 5Y15.32%

EBIT Next Year50.52%

EBIT Next 3Y20.82%

EBIT Next 5Y13.57%

FCF growth 1Y357.57%

FCF growth 3Y147.81%

FCF growth 5Y-1.72%

OCF growth 1Y147.4%

OCF growth 3Y46.39%

OCF growth 5Y-0.39%

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 24.58%.