DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:12DA • US24703L2025
96.14 EUR
-2.48 (-2.51%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 31 industry peers in the Technology Hardware, Storage & Peripherals industry. 12DA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 12DA may be a bit undervalued, certainly considering the very reasonable score on growth
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
- 12DA has a better Return On Assets (6.09%) than 70.97% of its industry peers.
- With a decent Return On Invested Capital value of 18.06%, 12DA is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- 12DA had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 15.96%.
- The 3 year average ROIC (15.70%) for 12DA is below the current ROIC(18.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROIC | 18.06% |
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 5.12%, 12DA is doing good in the industry, outperforming 67.74% of the companies in the same industry.
- In the last couple of years the Profit Margin of 12DA has declined.
- Looking at the Operating Margin, with a value of 7.41%, 12DA is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
- 12DA's Operating Margin has improved in the last couple of years.
- 12DA's Gross Margin of 20.95% is on the low side compared to the rest of the industry. 12DA is outperformed by 74.19% of its industry peers.
- 12DA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% |
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.
- Compared to 1 year ago, 12DA has less shares outstanding
- Compared to 5 years ago, 12DA has less shares outstanding
- 12DA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.91 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 1.91, 12DA perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
- 12DA has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as 12DA would need 7.02 years to pay back of all of its debts.
- The Debt to FCF ratio of 12DA (7.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.36
WACC7.65%
2.3 Liquidity
- 12DA has a Current Ratio of 0.85. 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 has a worse Current ratio (0.85) than 83.87% of its industry peers.
- A Quick Ratio of 0.72 indicates that 12DA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.72, 12DA is not doing good in the industry: 83.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.39% over the past year.
- 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%.
- Measured over the past years, 12DA shows a small growth in Revenue. The Revenue has been growing by 2.42% on average per year.
EPS 1Y (TTM)14.39%
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 17.43% on average per year.
- 12DA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.12% yearly.
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 12.53, 12DA is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 70.97% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 12DA is valued rather cheaply.
- The Price/Forward Earnings ratio is 9.70, which indicates a very decent valuation of 12DA.
- 12DA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 67.74% of the companies in the same industry.
- 12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- 12DA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 74.19% of the companies in the same industry.
- 67.74% 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 | 17.26 | ||
| EV/EBITDA | 9.09 |
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 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.46
PEG (5Y)7.44
EPS Next 2Y21.58%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
- 12DA has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of 12DA has falen by -30.30%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- Compared to an average industry Dividend Yield of 0.94, 12DA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 12DA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 26.71% of its income as dividend. This is a sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
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 26.71%.