DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
12DA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 29 industry peers in the Technology Hardware, Storage & Peripherals industry. 12DA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 12DA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year 12DA was profitable.
12DA had a positive operating cash flow in the past year.
12DA had positive earnings in each of the past 5 years.
12DA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.29%, 12DA is doing good in the industry, outperforming 65.52% of the companies in the same industry.
12DA has a Return On Invested Capital of 16.53%. This is in the better half of the industry: 12DA outperforms 79.31% 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 17.48%.
The last Return On Invested Capital (16.53%) for 12DA is above the 3 year average (15.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROIC | 16.53% |
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 4.75%, 12DA is doing good in the industry, outperforming 65.52% of the companies in the same industry.
12DA's Profit Margin has declined in the last couple of years.
The Operating Margin of 12DA (7.19%) is better than 75.86% of its industry peers.
In the last couple of years the Operating Margin of 12DA has grown nicely.
12DA's Gross Margin of 22.11% is on the low side compared to the rest of the industry. 12DA is outperformed by 65.52% of its industry peers.
12DA's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% |
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.
12DA has less shares outstanding than it did 1 year ago.
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 1.83. 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 has a Altman-Z score of 1.83. This is comparable to the rest of the industry: 12DA outperforms 55.17% of its industry peers.
The Debt to FCF ratio of 12DA is 7.89, which is on the high side as it means it would take 12DA, 7.89 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.89, 12DA is doing good in the industry, outperforming 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 1.83 |
ROIC/WACC2.1
WACC7.88%
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 75.86% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that 12DA may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, 12DA is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| 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.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
The Revenue has been growing slightly by 2.42% on average over the past years.
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 12.15% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y19.71%
EPS Next 2Y16.72%
EPS Next 3Y14.29%
EPS Next 5Y12.15%
Revenue Next Year8.16%
Revenue Next 2Y7.15%
Revenue Next 3Y6.11%
Revenue Next 5Y4.31%
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
The Price/Earnings ratio is 15.70, which indicates a correct valuation of 12DA.
79.31% of the companies in the same industry are more expensive than 12DA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.51. 12DA is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.51 indicates a reasonable valuation of 12DA.
72.41% of the companies in the same industry are more expensive than 12DA, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.58. 12DA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than 65.52% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 65.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.31 | ||
| EV/EBITDA | 10.53 |
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.
12DA's earnings are expected to grow with 14.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.8
PEG (5Y)9.32
EPS Next 2Y16.72%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.64%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.17, 12DA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.35, 12DA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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 29.04% of its income as dividend. This is a sustainable payout ratio.
DP29.04%
EPS Next 2Y16.72%
EPS Next 3Y14.29%
FRA:12DA (7/14/2025, 7:00:00 PM)
107.22
-1.32 (-1.22%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.89%
Inst Owner ChangeN/A
Ins Owners11.21%
Ins Owner ChangeN/A
Market Cap72.79B
Analysts82
Price Target121.52 (13.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.56
Dividend Growth(5Y)-6.8%
DP29.04%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.98%
Min EPS beat(2)-9.96%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)1.21%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.47%
EPS beat(8)6
Avg EPS beat(8)13.08%
EPS beat(12)10
Avg EPS beat(12)17.04%
EPS beat(16)13
Avg EPS beat(16)14.68%
Revenue beat(2)0
Avg Revenue beat(2)-2.71%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-0.97%
Revenue beat(4)1
Avg Revenue beat(4)-1.74%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.18%
Revenue beat(16)6
Avg Revenue beat(16)-1.95%
PT rev (1m)0.05%
PT rev (3m)-5.83%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)13.66%
EPS NY rev (1m)2.32%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)16.09%
Revenue NY rev (1m)0.26%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.7 | ||
| Fwd PE | 11.51 | ||
| P/S | 0.88 | ||
| P/FCF | 23.31 | ||
| P/OCF | 13.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.53 |
EPS(TTM)6.83
EY6.37%
EPS(NY)9.31
Fwd EY8.68%
FCF(TTM)4.6
FCFY4.29%
OCF(TTM)7.91
OCFY7.37%
SpS121.85
BVpS-3.81
TBVpS-34.28
PEG (NY)0.8
PEG (5Y)9.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.29% | ||
| ROE | N/A | ||
| ROCE | 19.09% | ||
| ROIC | 16.53% | ||
| ROICexc | 20.95% | ||
| ROICexgc | 131.97% | ||
| OM | 7.19% | ||
| PM (TTM) | 4.75% | ||
| GM | 22.11% | ||
| FCFM | 3.77% |
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%
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Debt/EBITDA | 2.37 | ||
| Cap/Depr | 84.02% | ||
| Cap/Sales | 2.71% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.24% | ||
| Profit Quality | 79.4% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.83 |
F-Score6
WACC7.88%
ROIC/WACC2.1
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 Y19.71%
EPS Next 2Y16.72%
EPS Next 3Y14.29%
EPS Next 5Y12.15%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year8.16%
Revenue Next 2Y7.15%
Revenue Next 3Y6.11%
Revenue Next 5Y4.31%
EBIT growth 1Y19.11%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year45.7%
EBIT Next 3Y19.04%
EBIT Next 5Y11.37%
FCF growth 1Y40.55%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y11.82%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%