DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
107.88 EUR
-0.56 (-0.52%)
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 27 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. 12DA has a correct valuation and a medium growth rate.
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.
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
With a decent Return On Assets value of 5.51%, 12DA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.21%, 12DA belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 12DA is in line with the industry average of 16.90%.
The 3 year average ROIC (15.70%) for 12DA is below the current ROIC(18.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | N/A | ||
| ROIC | 18.21% |
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
With a decent Profit Margin value of 4.84%, 12DA is doing good in the industry, outperforming 77.78% of the companies in the same industry.
12DA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.11%, 12DA is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
In the last couple of years the Operating Margin of 12DA has grown nicely.
12DA has a Gross Margin of 21.21%. This is in the lower half of the industry: 12DA underperforms 62.96% of its industry peers.
12DA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.11% | ||
| PM (TTM) | 4.84% | ||
| GM | 21.21% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 12DA is creating value.
12DA has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 12DA has less shares outstanding
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
12DA has an Altman-Z score of 1.84. This is not the best score and indicates that 12DA is in the grey zone with still only limited risk for bankruptcy at the moment.
12DA has a Altman-Z score of 1.84. This is comparable to the rest of the industry: 12DA outperforms 55.56% of its industry peers.
The Debt to FCF ratio of 12DA is 5.90, which is a neutral value as it means it would take 12DA, 5.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.90, 12DA is in line with its industry, outperforming 51.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.84 |
ROIC/WACC2.39
WACC7.61%
2.3 Liquidity
12DA has a Current Ratio of 0.83. 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 Current ratio of 12DA (0.83) is worse than 81.48% of its industry peers.
A Quick Ratio of 0.70 indicates that 12DA may have some problems paying its short term obligations.
12DA has a Quick ratio of 0.70. This is in the lower half of the industry: 12DA underperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| 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.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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
Based on estimates for the next years, 12DA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.84% on average per year.
12DA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
EPS Next 5Y13.84%
Revenue Next Year11.72%
Revenue Next 2Y9.64%
Revenue Next 3Y8.25%
Revenue Next 5Y5.35%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 15.89, which indicates a correct valuation of 12DA.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
12DA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 11.50 indicates a reasonable valuation of 12DA.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than 70.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, 12DA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 11.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than the industry average as 74.07% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as 12DA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.56 | ||
| EV/EBITDA | 10.24 |
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 16.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)9.44
EPS Next 2Y17.56%
EPS Next 3Y16.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.68%, 12DA has a reasonable but not impressive dividend return.
12DA's Dividend Yield is rather good when compared to the industry average which is at 2.10. 12DA pays more dividend than 81.48% of the companies in the same industry.
12DA's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| 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 28.18% of its income as dividend. This is a sustainable payout ratio.
DP28.18%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
FRA:12DA (9/15/2025, 7:00:00 PM)
107.88
-0.56 (-0.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners8.36%
Ins Owner ChangeN/A
Market Cap72.54B
Analysts80.67
Price Target129.45 (19.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.68% |
Yearly Dividend1.55
Dividend Growth(5Y)-6.8%
DP28.18%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.57%
Min EPS beat(2)-9.96%
Max EPS beat(2)-1.18%
EPS beat(4)2
Avg EPS beat(4)-1.2%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)6.66%
EPS beat(12)9
Avg EPS beat(12)16.89%
EPS beat(16)12
Avg EPS beat(16)14.11%
Revenue beat(2)1
Avg Revenue beat(2)-0.45%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-2.13%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.57%
Revenue beat(12)6
Avg Revenue beat(12)0.01%
Revenue beat(16)7
Avg Revenue beat(16)-1.5%
PT rev (1m)6.7%
PT rev (3m)6.57%
EPS NQ rev (1m)-2.79%
EPS NQ rev (3m)-2.34%
EPS NY rev (1m)0.02%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)4.72%
Revenue NQ rev (3m)5.59%
Revenue NY rev (1m)3.2%
Revenue NY rev (3m)3.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.89 | ||
| Fwd PE | 11.5 | ||
| P/S | 0.84 | ||
| P/FCF | 17.56 | ||
| P/OCF | 11.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.24 |
EPS(TTM)6.79
EY6.29%
EPS(NY)9.38
Fwd EY8.7%
FCF(TTM)6.14
FCFY5.69%
OCF(TTM)9.45
OCFY8.76%
SpS128.24
BVpS-3.5
TBVpS-33.94
PEG (NY)0.81
PEG (5Y)9.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | N/A | ||
| ROCE | 21.03% | ||
| ROIC | 18.21% | ||
| ROICexc | 23.87% | ||
| ROICexgc | 299.64% | ||
| OM | 7.11% | ||
| PM (TTM) | 4.84% | ||
| GM | 21.21% | ||
| FCFM | 4.79% |
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-Score7
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Debt/EBITDA | 2.08 | ||
| Cap/Depr | 83.8% | ||
| Cap/Sales | 2.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 72.32% | ||
| Profit Quality | 98.88% | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.84 |
F-Score7
WACC7.61%
ROIC/WACC2.39
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 Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y16.1%
EPS Next 5Y13.84%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year11.72%
Revenue Next 2Y9.64%
Revenue Next 3Y8.25%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year46.57%
EBIT Next 3Y20.1%
EBIT Next 5Y13.12%
FCF growth 1Y-7.78%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-7.7%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%