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

FRA:12DA • US24703L2025

Current stock price

184.84 EUR
-1.96 (-1.05%)
Last:

This 12DA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 12DA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 12DA was profitable.
  • In the past year 12DA had a positive cash flow from operations.
  • In the past 5 years 12DA has always been profitable.
  • 12DA had a positive operating cash flow in each of the past 5 years.
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 2026 0 5B 10B

1.2 Ratios

  • 12DA has a Return On Assets of 5.86%. This is in the better half of the industry: 12DA outperforms 70.59% of its industry peers.
  • 12DA has a better Return On Invested Capital (19.24%) than 79.41% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 12DA is in line with the industry average of 15.56%.
  • The 3 year average ROIC (17.10%) for 12DA is below the current ROIC(19.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.86%
ROE N/A
ROIC 19.24%
ROA(3y)5.25%
ROA(5y)4.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)15.32%
12DA.DE Yearly ROA, ROE, ROIC12DA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 -200 -300 -400

1.3 Margins

  • With a decent Profit Margin value of 5.23%, 12DA is doing good in the industry, outperforming 73.53% of the companies in the same industry.
  • 12DA's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.48%, 12DA is in the better half of the industry, outperforming 73.53% of the companies in the same industry.
  • 12DA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 12DA (20.00%) is worse than 76.47% of its industry peers.
  • In the last couple of years the Gross Margin of 12DA has declined.
Industry RankSector Rank
OM 7.48%
PM (TTM) 5.23%
GM 20%
OM growth 3Y5.86%
OM growth 5Y9.26%
PM growth 3Y29.83%
PM growth 5Y6.87%
GM growth 3Y-3.38%
GM growth 5Y-2.96%
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 2026 0 10 20

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3

2. 12DA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • 12DA has a worse debt/assets ratio than last year.
12DA.DE Yearly Shares Outstanding12DA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 2.18 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 12DA has a Altman-Z score (2.18) which is in line with its industry peers.
  • The Debt to FCF ratio of 12DA is 3.68, which is a good value as it means it would take 12DA, 3.68 years of fcf income to pay off all of its debts.
  • 12DA has a better Debt to FCF ratio (3.68) than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Altman-Z 2.18
ROIC/WACC2.38
WACC8.07%
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 2026 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that 12DA may have some problems paying its short term obligations.
  • With a Current ratio value of 0.91, 12DA is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
  • 12DA has a Quick Ratio of 0.91. This is a bad value and indicates that 12DA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of 12DA (0.75) is worse than 79.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.75
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 2026 20B 40B 60B

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

5

3. 12DA.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.54% 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 5.31% on average per year.
  • 12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.80%.
  • The Revenue has been growing slightly by 5.55% on average over the past years.
EPS 1Y (TTM)29.54%
EPS 3Y10.75%
EPS 5Y5.31%
EPS Q2Q%45.15%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%

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 16.98% on average per year.
  • Based on estimates for the next years, 12DA will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y27.32%
EPS Next 2Y20.14%
EPS Next 3Y18.83%
EPS Next 5Y16.98%
Revenue Next Year25.59%
Revenue Next 2Y16.79%
Revenue Next 3Y12.66%
Revenue Next 5Y6.52%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2031 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 2031 5 10 15 20

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6

4. 12DA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.91, 12DA is valued on the expensive side.
  • Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than 67.65% of the companies in the same industry.
  • 12DA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.43, which indicates a correct valuation of 12DA.
  • 12DA's Price/Forward Earnings ratio is in line with the industry average.
  • 12DA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.91
Fwd PE 16.43
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

  • 12DA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 12DA is cheaper than 82.35% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.35
EV/EBITDA N/A
12DA.DE Per share data12DA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

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 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)3.94
EPS Next 2Y20.14%
EPS Next 3Y18.83%

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

3

5. 12DA.DE Dividend Analysis

5.1 Amount

  • 12DA has a Yearly Dividend Yield of 1.19%.
  • Compared to an average industry Dividend Yield of 0.94, 12DA pays a bit more dividend than its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.81, 12DA is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.19%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
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

  • 24.58% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP24.58%
EPS Next 2Y20.14%
EPS Next 3Y18.83%
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 2026 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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12DA.DE Fundamentals: All Metrics, Ratios and Statistics

DELL TECHNOLOGIES -C

FRA:12DA (4/24/2026, 7:00:00 PM)

184.84

-1.96 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners84.31%
Inst Owner ChangeN/A
Ins Owners6.66%
Ins Owner ChangeN/A
Market Cap119.36B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target145.8 (-21.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.19%
Yearly Dividend1.83
Dividend Growth(5Y)N/A
DP24.58%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.41%
Min EPS beat(2)2.72%
Max EPS beat(2)8.11%
EPS beat(4)2
Avg EPS beat(4)-0.08%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.11%
EPS beat(8)5
Avg EPS beat(8)1.69%
EPS beat(12)9
Avg EPS beat(12)13.69%
EPS beat(16)13
Avg EPS beat(16)15.23%
Revenue beat(2)1
Avg Revenue beat(2)0.37%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.14%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)7.48%
PT rev (3m)3.12%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)24.42%
EPS NY rev (1m)3.76%
EPS NY rev (3m)11.57%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)21.31%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)12.43%
Valuation
Industry RankSector Rank
PE 20.91
Fwd PE 16.43
P/S 1.23
P/FCF 16.35
P/OCF 12.5
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)8.84
EY4.78%
EPS(NY)11.25
Fwd EY6.09%
FCF(TTM)11.31
FCFY6.12%
OCF(TTM)14.79
OCFY8%
SpS150.12
BVpS-3.27
TBVpS-35.1
PEG (NY)0.77
PEG (5Y)3.94
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 5.86%
ROE N/A
ROCE 22.32%
ROIC 19.24%
ROICexc 27.61%
ROICexgc 303.65%
OM 7.48%
PM (TTM) 5.23%
GM 20%
FCFM 7.53%
ROA(3y)5.25%
ROA(5y)4.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)15.32%
ROICexc(3y)21.92%
ROICexc(5y)19.82%
ROICexgc(3y)303.47%
ROICexgc(5y)N/A
ROCE(3y)19.84%
ROCE(5y)17.77%
ROICexgc growth 3Y20.55%
ROICexgc growth 5Y91.77%
ROICexc growth 3Y13.41%
ROICexc growth 5Y35.71%
OM growth 3Y5.86%
OM growth 5Y9.26%
PM growth 3Y29.83%
PM growth 5Y6.87%
GM growth 3Y-3.38%
GM growth 5Y-2.96%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.32%
Interest Coverage 250
Cash Conversion N/A
Profit Quality 144.07%
Current Ratio 0.91
Quick Ratio 0.75
Altman-Z 2.18
F-Score6
WACC8.07%
ROIC/WACC2.38
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.78%
Profit Quality(3y)119.84%
Profit Quality(5y)103.5%
High Growth Momentum
Growth
EPS 1Y (TTM)29.54%
EPS 3Y10.75%
EPS 5Y5.31%
EPS Q2Q%45.15%
EPS Next Y27.32%
EPS Next 2Y20.14%
EPS Next 3Y18.83%
EPS Next 5Y16.98%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%
Revenue Next Year25.59%
Revenue Next 2Y16.79%
Revenue Next 3Y12.66%
Revenue Next 5Y6.52%
EBIT growth 1Y22.59%
EBIT growth 3Y9.6%
EBIT growth 5Y15.32%
EBIT Next Year51.46%
EBIT Next 3Y20.36%
EBIT Next 5Y13.57%
FCF growth 1Y357.57%
FCF growth 3Y147.81%
FCF growth 5Y-1.72%
OCF growth 1Y147.4%
OCF growth 3Y46.39%
OCF growth 5Y-0.39%

DELL TECHNOLOGIES -C / 12DA.DE Fundamental Analysis 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 6 / 10 to DELL TECHNOLOGIES -C (12DA.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for DELL TECHNOLOGIES -C?

DELL TECHNOLOGIES -C (12DA.DE) has a profitability rating of 6 / 10.


How financially healthy is DELL TECHNOLOGIES -C?

The financial health rating of DELL TECHNOLOGIES -C (12DA.DE) is 3 / 10.


What is the expected EPS growth for DELL TECHNOLOGIES -C (12DA.DE) stock?

The Earnings per Share (EPS) of DELL TECHNOLOGIES -C (12DA.DE) is expected to grow by 27.32% in the next year.