DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:12DA - US24703L2025 - Common Stock
104.08 EUR
+1.58 (+1.54%)
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 32 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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
Looking at the Return On Assets, with a value of 6.09%, 12DA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
With a decent Return On Invested Capital value of 18.06%, 12DA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 12DA is in line with the industry average of 16.68%.
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 65.63% of the companies in the same industry.
12DA's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 7.41%, 12DA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
12DA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.95%, 12DA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
12DA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 12DA has less shares outstanding
Compared to 5 years ago, 12DA has less shares outstanding
Compared to 1 year ago, 12DA has an improved debt to assets ratio.
2.2 Solvency
12DA has an Altman-Z score of 1.94. 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 1.94, 12DA perfoms like the industry average, outperforming 43.75% 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.
12DA's Debt to FCF ratio of 7.02 is in line compared to the rest of the industry. 12DA outperforms 53.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.94 |
ROIC/WACC2.36
WACC7.66%
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 84.38% of its industry peers.
A Quick Ratio of 0.72 indicates that 12DA may have some problems paying its short term obligations.
12DA has a Quick ratio of 0.72. This is amonst the worse of the industry: 12DA underperforms 84.38% of its industry peers.
| 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.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
12DA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
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.
The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y27.07%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
EPS Next 5Y17.43%
Revenue Next Year16.09%
Revenue Next 2Y13.9%
Revenue Next 3Y11.48%
Revenue Next 5Y9.12%
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
12DA is valuated correctly with a Price/Earnings ratio of 13.31.
Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (27.25), we can say 12DA is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.32, the valuation of 12DA can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.98. 12DA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 10.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
68.75% 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 | 18.33 | ||
| EV/EBITDA | 9.53 |
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.
A more expensive valuation may be justified as 12DA's earnings are expected to grow with 18.76% in the coming years.
PEG (NY)0.49
PEG (5Y)7.9
EPS Next 2Y21.5%
EPS Next 3Y18.76%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.77%.
Compared to an average industry Dividend Yield of 0.92, 12DA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, 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 2Y21.5%
EPS Next 3Y18.76%
FRA:12DA (1/12/2026, 7:00:00 PM)
104.08
+1.58 (+1.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners73.62%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap69.75B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target138.49 (33.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend1.56
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)0.04%
PT rev (3m)7.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.94%
EPS NY rev (1m)0.93%
EPS NY rev (3m)4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.85%
Revenue NY rev (1m)0.9%
Revenue NY rev (3m)3.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.31 | ||
| Fwd PE | 10.32 | ||
| P/S | 0.78 | ||
| P/FCF | 18.33 | ||
| P/OCF | 11.49 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.53 |
EPS(TTM)7.82
EY7.51%
EPS(NY)10.09
Fwd EY9.69%
FCF(TTM)5.68
FCFY5.46%
OCF(TTM)9.06
OCFY8.7%
SpS132.84
BVpS-3.34
TBVpS-33.95
PEG (NY)0.49
PEG (5Y)7.9
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 | 1.94 |
F-Score7
WACC7.66%
ROIC/WACC2.36
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 Y27.07%
EPS Next 2Y21.5%
EPS Next 3Y18.76%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.09%
Revenue Next 2Y13.9%
Revenue Next 3Y11.48%
Revenue Next 5Y9.12%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.59%
EBIT Next 3Y22.69%
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%.