DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
117.58 EUR
-5.74 (-4.65%)
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. While 12DA is still in line with the averages on profitability rating, there are concerns on its financial health. 12DA is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years 12DA always reported a positive cash flow from operatings.
1.2 Ratios
12DA has a better Return On Assets (5.51%) than 65.52% of its industry peers.
12DA has a better Return On Invested Capital (18.21%) than 79.31% of its industry peers.
12DA had an Average Return On Invested Capital over the past 3 years of 15.70%. This 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 Profit Margin of 4.84%. This is in the better half of the industry: 12DA outperforms 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.
In the last couple of years the Operating Margin of 12DA has grown nicely.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 12DA is creating value.
Compared to 1 year ago, 12DA has less shares outstanding
12DA has less shares outstanding than it did 5 years ago.
12DA has a better debt/assets ratio than last year.
2.2 Solvency
12DA has an Altman-Z score of 1.88. 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.
12DA's Altman-Z score of 1.88 is in line compared to the rest of the industry. 12DA outperforms 55.17% of its industry peers.
12DA has a debt to FCF ratio of 5.90. This is a neutral value as 12DA would need 5.90 years to pay back of all of its debts.
12DA's Debt to FCF ratio of 5.90 is in line compared to the rest of the industry. 12DA outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.88 |
ROIC/WACC2.37
WACC7.69%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 12DA may have some problems paying its short term obligations.
With a Current ratio value of 0.83, 12DA is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
12DA has a Quick 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 has a Quick ratio of 0.70. This is in the lower half of the industry: 12DA underperforms 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
12DA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.06%, which is quite good.
12DA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
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)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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 17.09, 12DA is valued on the expensive side.
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.
12DA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
12DA is valuated reasonably with a Price/Forward Earnings ratio of 11.91.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than 62.07% of the companies in the same industry.
12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 11.91 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than 68.97% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 12DA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.84 | ||
| EV/EBITDA | 10.84 |
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 18.09% in the coming years.
PEG (NY)0.78
PEG (5Y)10.15
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.41%. Purely for dividend investing, there may be better candidates out there.
12DA's Dividend Yield is a higher than the industry average which is at 2.07.
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
12DA pays out 28.18% of its income as dividend. This is a sustainable payout ratio.
DP28.18%
EPS Next 2Y19.8%
EPS Next 3Y18.09%
FRA:12DA (11/13/2025, 7:00:00 PM)
117.58
-5.74 (-4.65%)
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 Cap78.80B
Revenue(TTM)95.57B
Net Income(TTM)4.92B
Analysts81.25
Price Target137.35 (16.81%)
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 | 17.09 | ||
| Fwd PE | 11.91 | ||
| P/S | 0.9 | ||
| P/FCF | 18.84 | ||
| P/OCF | 12.25 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.84 |
EPS(TTM)6.88
EY5.85%
EPS(NY)9.87
Fwd EY8.39%
FCF(TTM)6.24
FCFY5.31%
OCF(TTM)9.6
OCFY8.17%
SpS130.28
BVpS-3.55
TBVpS-34.48
PEG (NY)0.78
PEG (5Y)10.15
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 | 1.88 |
F-Score7
WACC7.69%
ROIC/WACC2.37
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%.