DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA • US24703L2025
99.99 EUR
+4.66 (+4.89%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, 12DA scores 5 out of 10 in our fundamental rating. 12DA was compared to 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.
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.
- Each year in the past 5 years 12DA has been profitable.
- 12DA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 12DA's Return On Assets of 6.09% is fine compared to the rest of the industry. 12DA outperforms 70.59% of its industry peers.
- With a decent Return On Invested Capital value of 18.06%, 12DA is doing good in the industry, outperforming 73.53% 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 17.47%.
- The last Return On Invested Capital (18.06%) for 12DA is above the 3 year average (15.70%), which is a sign of increasing profitability.
| 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 64.71% of the companies in the same industry.
- 12DA's Profit Margin has declined in the last couple of years.
- 12DA has a better Operating Margin (7.41%) than 70.59% of its industry peers.
- 12DA's Operating Margin has improved in the last couple of years.
- 12DA has a Gross Margin of 20.95%. This is in the lower half of the industry: 12DA underperforms 73.53% of its industry peers.
- In the last couple of years the Gross Margin of 12DA has declined.
| 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.
- 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.
- Compared to 1 year ago, 12DA has an improved debt to assets ratio.
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.
- The Altman-Z score of 12DA (1.91) is comparable to the rest of the industry.
- The Debt to FCF ratio of 12DA is 7.02, which is on the high side as it means it would take 12DA, 7.02 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 7.02, 12DA perfoms like the industry average, outperforming 55.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.4
WACC7.53%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that 12DA may have some problems paying its short term obligations.
- 12DA has a Current ratio of 0.85. This is amonst the worse of the industry: 12DA underperforms 82.35% of its industry peers.
- A Quick Ratio of 0.72 indicates that 12DA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, 12DA is doing worse than 82.35% of the companies in the same industry.
| 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.
- Measured over the past 5 years, 12DA shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
- Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
- 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
- 12DA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
- 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 Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue Next Year16.19%
Revenue Next 2Y13.94%
Revenue Next 3Y11.58%
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
- The Price/Earnings ratio is 12.99, which indicates a correct valuation of 12DA.
- 76.47% of the companies in the same industry are more expensive than 12DA, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.97, 12DA is valued rather cheaply.
- The Price/Forward Earnings ratio is 10.05, 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 79.41% 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 (27.96), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 10.05 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 76.47% of the companies listed in the same industry.
- 67.65% 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 | 17.89 | ||
| EV/EBITDA | 9 |
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.
- The decent profitability rating of 12DA may justify a higher PE ratio.
- 12DA's earnings are expected to grow with 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.48
PEG (5Y)7.71
EPS Next 2Y21.61%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
- 12DA has a Yearly Dividend Yield of 1.82%.
- Compared to an average industry Dividend Yield of 0.96, 12DA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.79, 12DA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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 2Y21.61%
EPS Next 3Y18.82%
FRA:12DA (2/13/2026, 7:00:00 PM)
99.99
+4.66 (+4.89%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)05-27 2026-05-27
Inst Owners73.62%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap67.01B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target134.04 (34.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
Yearly Dividend1.54
Dividend Growth(5Y)-6.8%
DP26.71%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.18%
Max EPS beat(2)2.72%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)9
Avg EPS beat(12)13.68%
EPS beat(16)12
Avg EPS beat(16)13.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)-3.21%
PT rev (3m)-2.41%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)0.03%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)14.81%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)3.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.99 | ||
| Fwd PE | 10.05 | ||
| P/S | 0.76 | ||
| P/FCF | 17.89 | ||
| P/OCF | 11.21 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9 |
EPS(TTM)7.7
EY7.7%
EPS(NY)9.95
Fwd EY9.95%
FCF(TTM)5.59
FCFY5.59%
OCF(TTM)8.92
OCFY8.92%
SpS130.8
BVpS-3.29
TBVpS-33.43
PEG (NY)0.48
PEG (5Y)7.71
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROCE | 20.86% | ||
| ROIC | 18.06% | ||
| ROICexc | 24.36% | ||
| ROICexgc | 195.84% | ||
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% | ||
| FCFM | 4.27% |
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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 84.76% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.91 |
F-Score7
WACC7.53%
ROIC/WACC2.4
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)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.19%
Revenue Next 2Y13.94%
Revenue Next 3Y11.58%
Revenue Next 5Y9.12%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.55%
EBIT Next 3Y22.76%
EBIT Next 5Y16.41%
FCF growth 1Y-37.06%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-28.01%
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 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%.