DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
122.22 EUR
-2.56 (-2.05%)
Taking everything into account, 12DA scores 5 out of 10 in our fundamental rating. 12DA was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
12DA had positive earnings in the past year.
In the past year 12DA had a positive cash flow from operations.
Each year in the past 5 years 12DA has been profitable.
In the past 5 years 12DA always reported a positive cash flow from operatings.
1.2 Ratios
12DA's Return On Assets of 5.51% is fine compared to the rest of the industry. 12DA outperforms 65.52% of its industry peers.
12DA's Return On Invested Capital of 18.21% is fine compared to the rest of the industry. 12DA outperforms 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 12DA is below the industry average of 18.98%.
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
12DA has a better Profit Margin (4.84%) than 72.41% of its industry peers.
12DA's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.11%, 12DA is doing good in the industry, outperforming 75.86% of the companies in the same industry.
12DA's Operating Margin has improved in the last couple of years.
The Gross Margin of 12DA (21.21%) is worse than 65.52% 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
12DA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 12DA has been reduced compared to 1 year ago.
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 1.90 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
12DA has a Altman-Z score of 1.90. This is comparable to the rest of the industry: 12DA outperforms 55.17% 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.
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 | 1.9 |
ROIC/WACC2.35
WACC7.74%
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.
12DA's Current ratio of 0.83 is on the low side compared to the rest of the industry. 12DA is outperformed by 79.31% of its industry peers.
A Quick Ratio of 0.70 indicates that 12DA may have some problems paying its short term obligations.
The Quick ratio of 12DA (0.70) is worse than 72.41% of its industry peers.
| 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.
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)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
The Earnings Per Share is expected to grow by 15.97% on average over the next years. This is quite good.
Based on estimates for the next years, 12DA will show a quite strong growth in Revenue. The Revenue will grow by 8.21% on average per year.
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
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.
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
A Price/Earnings ratio of 17.69 indicates a rather expensive valuation of 12DA.
12DA's Price/Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 75.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (26.28), we can say 12DA is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of 12DA.
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.
When comparing the Price/Forward Earnings ratio of 12DA to the average of the S&P500 Index (33.61), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.69 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
68.97% of the companies in the same industry are more expensive than 12DA, based on the Enterprise Value to EBITDA ratio.
12DA's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.5 | ||
| EV/EBITDA | 11.15 |
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)0.81
PEG (5Y)10.5
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.41%.
Compared to an average industry Dividend Yield of 2.07, 12DA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, 12DA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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 (11/10/2025, 7:00:00 PM)
122.22
-2.56 (-2.05%)
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 Cap81.91B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target137.35 (12.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
Yearly Dividend1.57
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)6.59%
PT rev (3m)13.22%
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 | 17.69 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.93 | ||
| P/FCF | 19.5 | ||
| P/OCF | 12.68 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.15 |
EPS(TTM)6.91
EY5.65%
EPS(NY)9.91
Fwd EY8.11%
FCF(TTM)6.27
FCFY5.13%
OCF(TTM)9.64
OCFY7.89%
SpS130.82
BVpS-3.57
TBVpS-34.62
PEG (NY)0.81
PEG (5Y)10.5
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 | 1.9 |
F-Score7
WACC7.74%
ROIC/WACC2.35
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 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 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 3 / 10 and the dividend payout ratio is 28.18%.