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

FRA:12DA • US24703L2025

Current stock price

156.36 EUR
+17.9 (+12.93%)
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

  • 12DA had positive earnings in the past year.
  • 12DA had a positive operating cash flow in the past year.
  • 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.
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 better Return On Assets (5.86%) than 66.67% of its industry peers.
  • 12DA has a better Return On Invested Capital (19.24%) than 75.76% of its industry peers.
  • 12DA had an Average Return On Invested Capital over the past 3 years of 17.10%. This is in line with the industry average of 17.87%.
  • 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

  • 12DA has a Profit Margin of 5.23%. This is in the better half of the industry: 12DA outperforms 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of 12DA has grown nicely.
  • 12DA has a Operating Margin of 7.48%. This is in the better half of the industry: 12DA outperforms 69.70% of its industry peers.
  • In the last couple of years the Operating Margin of 12DA has grown nicely.
  • The Gross Margin of 12DA (20.00%) is worse than 75.76% of its industry peers.
  • 12DA's Gross Margin has declined in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, 12DA has less shares outstanding
  • 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 2.04 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 12DA has a Altman-Z score (2.04) which is comparable to the rest of the industry.
  • 12DA has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as 12DA would need 3.68 years to pay back of all of its debts.
  • 12DA's Debt to FCF ratio of 3.68 is fine compared to the rest of the industry. 12DA outperforms 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Altman-Z 2.04
ROIC/WACC2.41
WACC7.99%
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

  • 12DA has a Current 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.
  • With a Current ratio value of 0.91, 12DA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.75 indicates that 12DA may have some problems paying its short term obligations.
  • 12DA has a Quick ratio of 0.75. This is in the lower half of the industry: 12DA underperforms 78.79% 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.
  • The Earnings Per Share has been growing slightly by 5.31% on average over the past years.
  • Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 18.80% in the last year.
  • 12DA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.55% yearly.
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.
  • The Revenue is expected to grow by 6.52% on average over the next years.
EPS Next Y22.71%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
EPS Next 5Y16.98%
Revenue Next Year25.29%
Revenue Next 2Y16.59%
Revenue Next 3Y12.4%
Revenue Next 5Y6.52%

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 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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5

4. 12DA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.49, the valuation of 12DA can be described as rather expensive.
  • Based on the Price/Earnings ratio, 12DA is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (25.61), we can say 12DA is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 14.25 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 60.61% of the companies in the same industry.
  • 12DA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.49
Fwd PE 14.25
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 a bit cheaper when compared to the industry. 12DA is cheaper than 78.79% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.02
EV/EBITDA N/A
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.
  • 12DA has a very decent profitability rating, which may justify a higher PE ratio.
  • 12DA's earnings are expected to grow with 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.77
PEG (5Y)3.29
EPS Next 2Y18.42%
EPS Next 3Y17.05%

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

4

5. 12DA.DE Dividend Analysis

5.1 Amount

  • 12DA has a Yearly Dividend Yield of 1.61%.
  • Compared to an average industry Dividend Yield of 0.94, 12DA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, 12DA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.61%

5.2 History

Dividend Growth(5Y)N/A
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 24.58% of its income as dividend. This is a sustainable payout ratio.
DP24.58%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
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 (3/25/2026, 7:00:00 PM)

156.36

+17.9 (+12.93%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners80.41%
Inst Owner ChangeN/A
Ins Owners6.31%
Ins Owner ChangeN/A
Market Cap103.62B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target135.65 (-13.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.61%
Yearly Dividend1.86
Dividend Growth(5Y)N/A
DP24.58%
Div Incr Years2
Div Non Decr Years2
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)1.2%
PT rev (3m)-2.01%
EPS NQ rev (1m)23.9%
EPS NQ rev (3m)24.1%
EPS NY rev (1m)7.48%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)20.55%
Revenue NQ rev (3m)21.09%
Revenue NY rev (1m)12.17%
Revenue NY rev (3m)14.09%
Valuation
Industry RankSector Rank
PE 17.49
Fwd PE 14.25
P/S 1.06
P/FCF 14.02
P/OCF 10.72
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)8.94
EY5.72%
EPS(NY)10.97
Fwd EY7.02%
FCF(TTM)11.15
FCFY7.13%
OCF(TTM)14.59
OCFY9.33%
SpS148.05
BVpS-3.22
TBVpS-34.62
PEG (NY)0.77
PEG (5Y)3.29
Graham NumberN/A
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 2.04
F-Score6
WACC7.99%
ROIC/WACC2.41
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 Y22.71%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
EPS Next 5Y16.98%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%
Revenue Next Year25.29%
Revenue Next 2Y16.59%
Revenue Next 3Y12.4%
Revenue Next 5Y6.52%
EBIT growth 1Y22.59%
EBIT growth 3Y9.6%
EBIT growth 5Y15.32%
EBIT Next Year50.54%
EBIT Next 3Y20.83%
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.


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 24.58%.