DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis

FRA:12DA • US24703L2025

104.92 EUR
+3 (+2.94%)
Last: Feb 25, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 30 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

5

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.
12DA.DE Yearly Net Income VS EBIT VS OCF VS FCF12DA.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

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 66.67% 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 70.00% 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 below the industry average of 18.86%.
  • 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 RankSector 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%
12DA.DE Yearly ROA, ROE, ROIC12DA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • The Profit Margin of 12DA (5.12%) is better than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of 12DA has declined.
  • 12DA's Operating Margin of 7.41% is fine compared to the rest of the industry. 12DA outperforms 66.67% of its industry peers.
  • 12DA's Operating Margin has improved in the last couple of years.
  • 12DA has a worse Gross Margin (20.95%) than 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of 12DA has declined.
Industry RankSector 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%
12DA.DE Yearly Profit, Operating, Gross Margins12DA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • The debt/assets ratio for 12DA has been reduced compared to a year ago.
12DA.DE Yearly Shares Outstanding12DA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
12DA.DE Yearly Total Debt VS Total Assets12DA.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.93 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 12DA's Altman-Z score of 1.93 is in line compared to the rest of the industry. 12DA outperforms 56.67% of its industry peers.
  • 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 56.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.02
Altman-Z 1.93
ROIC/WACC2.39
WACC7.56%
12DA.DE Yearly LT Debt VS Equity VS FCF12DA.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

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.
  • Looking at the Current ratio, with a value of 0.85, 12DA is doing worse than 83.33% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that 12DA may have some problems paying its short term obligations.
  • The Quick ratio of 12DA (0.72) is worse than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.72
12DA.DE Yearly Current Assets VS Current Liabilites12DA.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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.
  • The Revenue has grown by 8.08% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 17.43% on average over the next years. This is quite good.
  • 12DA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% 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 5Y9.28%

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.
12DA.DE Yearly Revenue VS Estimates12DA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
12DA.DE Yearly EPS VS Estimates12DA.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 13.52 indicates a correct valuation of 12DA.
  • Based on the Price/Earnings ratio, 12DA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • 12DA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.05.
  • With a Price/Forward Earnings ratio of 10.46, the valuation of 12DA can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 76.67% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.03. 12DA is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.52
Fwd PE 10.46
12DA.DE Price Earnings VS Forward Price Earnings12DA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than the industry average as 76.67% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 12DA is valued a bit cheaper than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.41
EV/EBITDA 9.34
12DA.DE Per share data12DA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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 18.82% in the coming years.
PEG (NY)0.5
PEG (5Y)8.03
EPS Next 2Y21.61%
EPS Next 3Y18.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 12DA has a Yearly Dividend Yield of 1.76%.
  • 12DA's Dividend Yield is a higher than the industry average which is at 0.91.
  • Compared to an average S&P500 Dividend Yield of 1.80, 12DA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.76%

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
12DA.DE Yearly Dividends per share12DA.DE Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2

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%
12DA.DE Yearly Income VS Free CF VS Dividend12DA.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B
12DA.DE Dividend Payout.12DA.DE Dividend Payout, showing the Payout Ratio.12DA.DE Dividend Payout.PayoutRetained Earnings

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DELL TECHNOLOGIES -C

FRA:12DA (2/25/2026, 7:00:00 PM)

104.92

+3 (+2.94%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners73.62%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap69.53B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts80
Price Target134.04 (27.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.76%
Yearly Dividend1.55
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)-5.2%
PT rev (3m)-7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.78%
EPS NY rev (1m)0.05%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)15.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE 13.52
Fwd PE 10.46
P/S 0.79
P/FCF 18.41
P/OCF 11.54
P/B N/A
P/tB N/A
EV/EBITDA 9.34
EPS(TTM)7.76
EY7.4%
EPS(NY)10.03
Fwd EY9.56%
FCF(TTM)5.7
FCFY5.43%
OCF(TTM)9.09
OCFY8.67%
SpS133.37
BVpS-3.36
TBVpS-34.09
PEG (NY)0.5
PEG (5Y)8.03
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.93
F-Score7
WACC7.56%
ROIC/WACC2.39
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 5Y9.28%
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 5 / 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%.