DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
105.86 EUR
+2.34 (+2.26%)
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 30 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
In the past year 12DA had a positive cash flow from operations.
In the past 5 years 12DA has always been profitable.
In the past 5 years 12DA always reported a positive cash flow from operatings.
1.2 Ratios
12DA has a Return On Assets of 5.51%. This is in the better half of the industry: 12DA outperforms 73.33% of its industry peers.
12DA has a better Return On Invested Capital (18.21%) than 80.00% 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 17.89%.
The last Return On Invested Capital (18.21%) for 12DA is above the 3 year average (15.70%), which is a sign of increasing profitability.
| 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
The Profit Margin of 12DA (4.84%) is better than 73.33% of its industry peers.
12DA's Profit Margin has declined in the last couple of years.
12DA's Operating Margin of 7.11% is fine compared to the rest of the industry. 12DA outperforms 76.67% of its industry peers.
12DA's Operating Margin has improved in the last couple of years.
12DA has a worse Gross Margin (21.21%) than 63.33% of its industry peers.
In the last couple of years the Gross Margin of 12DA has declined.
| 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.
The number of shares outstanding for 12DA has been reduced compared to 1 year ago.
12DA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
12DA has an Altman-Z score of 1.82. 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.
With a Altman-Z score value of 1.82, 12DA perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
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.
12DA has a Debt to FCF ratio of 5.90. This is comparable to the rest of the industry: 12DA outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.82 |
ROIC/WACC2.38
WACC7.64%
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.
With a Current ratio value of 0.83, 12DA is not doing good in the industry: 76.67% 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.
With a Quick ratio value of 0.70, 12DA is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
The Revenue has grown by 8.08% in the past year. This is quite good.
The Revenue has been growing slightly by 2.42% on average over the past years.
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
12DA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.97% yearly.
The Revenue is expected to grow by 8.21% on average over the next years. This is quite good.
EPS Next Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
EPS Next 5Y15.97%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.74%
Revenue Next 5Y8.21%
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 15.25, the valuation of 12DA can be described as correct.
80.00% of the companies in the same industry are more expensive than 12DA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (25.07), we can say 12DA is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of 12DA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 66.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 12DA to the average of the S&P500 Index (34.08), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
73.33% of the companies in the same industry are more expensive than 12DA, based on the Enterprise Value to EBITDA ratio.
66.67% of the companies in the same industry are more expensive than 12DA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.81 | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
12DA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
12DA's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.7
PEG (5Y)9.06
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.97, 12DA pays a better dividend. On top of this 12DA pays more dividend than 83.33% of the companies listed in the same industry.
12DA's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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
28.18% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP28.18%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
FRA:12DA (11/20/2025, 7:00:00 PM)
105.86
+2.34 (+2.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners71.17%
Inst Owner ChangeN/A
Ins Owners8.41%
Ins Owner ChangeN/A
Market Cap70.95B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target136.91 (29.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
Yearly Dividend1.56
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)6.24%
PT rev (3m)12.85%
EPS NQ rev (1m)-0.14%
EPS NQ rev (3m)-2.87%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)4.75%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.25 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.81 | ||
| P/FCF | 16.81 | ||
| P/OCF | 10.93 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.89 |
EPS(TTM)6.94
EY6.56%
EPS(NY)9.96
Fwd EY9.41%
FCF(TTM)6.3
FCFY5.95%
OCF(TTM)9.69
OCFY9.15%
SpS131.47
BVpS-3.58
TBVpS-34.79
PEG (NY)0.7
PEG (5Y)9.06
Graham NumberN/A
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%
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 Turnover1.14
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 | 1.82 |
F-Score7
WACC7.64%
ROIC/WACC2.38
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 Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
EPS Next 5Y15.97%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.74%
Revenue Next 5Y8.21%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y21.74%
EBIT Next 5Y14.8%
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%
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 for 12DA stock?
ChartMill assigns a valuation rating of 6 / 10 to DELL TECHNOLOGIES -C (12DA.DE). This can be considered as Fairly Valued.
How profitable is DELL TECHNOLOGIES -C (12DA.DE) stock?
DELL TECHNOLOGIES -C (12DA.DE) has a profitability rating of 5 / 10.
What is the financial health of DELL TECHNOLOGIES -C (12DA.DE) stock?
The financial health rating of DELL TECHNOLOGIES -C (12DA.DE) is 3 / 10.
Is the dividend of DELL TECHNOLOGIES -C sustainable?
The dividend rating of DELL TECHNOLOGIES -C (12DA.DE) is 4 / 10 and the dividend payout ratio is 28.18%.