DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
141.56 EUR
+3.62 (+2.62%)
Overall 12DA gets a fundamental rating of 4 out of 10. We evaluated 12DA against 29 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
12DA had a positive operating cash flow in the past year.
Each year in the past 5 years 12DA has been profitable.
Each year in the past 5 years 12DA had a positive operating cash flow.
1.2 Ratios
12DA has a Return On Assets (5.51%) which is comparable to the rest of the industry.
The Return On Invested Capital of 12DA (18.21%) is better than 72.41% 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 19.94%.
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
12DA has a Profit Margin of 4.84%. This is in the better half of the industry: 12DA outperforms 72.41% of its industry peers.
In the last couple of years the Profit Margin of 12DA has declined.
With a decent Operating Margin value of 7.11%, 12DA is doing good in the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Operating Margin of 12DA has grown nicely.
Looking at the Gross Margin, with a value of 21.21%, 12DA is doing worse than 62.07% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 12DA 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 2.00 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
12DA has a Altman-Z score (2.00) which is in line with its industry peers.
12DA has a debt to FCF ratio of 5.90. This is a neutral value as 12DA would need 5.90 years to pay back of all of its debts.
12DA has a Debt to FCF ratio (5.90) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 2 |
ROIC/WACC2.32
WACC7.85%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 12DA may have some problems paying its short term obligations.
With a Current ratio value of 0.83, 12DA is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
12DA has a Quick 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.
12DA's Quick ratio of 0.70 is on the low side compared to the rest of the industry. 12DA is outperformed by 72.41% 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.
12DA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
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
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.
The Revenue is expected to grow by 5.35% on average over the next years.
EPS Next Y21.82%
EPS Next 2Y19.8%
EPS Next 3Y17.63%
EPS Next 5Y13.84%
Revenue Next Year12%
Revenue Next 2Y10.39%
Revenue Next 3Y9.46%
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
Based on the Price/Earnings ratio of 20.40, the valuation of 12DA can be described as rather expensive.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.51. 12DA is valued slightly cheaper when compared to this.
12DA is valuated correctly with a Price/Forward Earnings ratio of 14.21.
12DA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 62.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.53. 12DA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 14.21 |
4.2 Price Multiples
12DA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 65.52% of the companies in the same industry.
12DA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 12.55 |
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.
A more expensive valuation may be justified as 12DA's earnings are expected to grow with 17.63% in the coming years.
PEG (NY)0.93
PEG (5Y)12.11
EPS Next 2Y19.8%
EPS Next 3Y17.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.30%, 12DA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.04, 12DA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, 12DA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 2Y19.8%
EPS Next 3Y17.63%
FRA:12DA (11/3/2025, 7:00:00 PM)
141.56
+3.62 (+2.62%)
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 Cap94.87B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.29
Price Target137.35 (-2.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
Yearly Dividend1.58
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)6.11%
PT rev (3m)13.81%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)-2.4%
EPS NY rev (1m)0.1%
EPS NY rev (3m)1.77%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)5.39%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)3.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.4 | ||
| Fwd PE | 14.21 | ||
| P/S | 1.08 | ||
| P/FCF | 22.48 | ||
| P/OCF | 14.61 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.55 |
EPS(TTM)6.94
EY4.9%
EPS(NY)9.96
Fwd EY7.04%
FCF(TTM)6.3
FCFY4.45%
OCF(TTM)9.69
OCFY6.84%
SpS131.47
BVpS-3.58
TBVpS-34.79
PEG (NY)0.93
PEG (5Y)12.11
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 | 2 |
F-Score7
WACC7.85%
ROIC/WACC2.32
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 3Y17.63%
EPS Next 5Y13.84%
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 3Y9.46%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y20.24%
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%
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 5 / 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 6 / 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 3 / 10 and the dividend payout ratio is 28.18%.