DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - Deutsche Boerse Ag - US24703L2025 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 31 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 is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
12DA had positive earnings in the past year.
In the past year 12DA had a positive cash flow from operations.
In the past 5 years 12DA has always been profitable.
Each year in the past 5 years 12DA had a positive operating cash flow.
1.2 Ratios
12DA's Return On Assets of 5.29% is fine compared to the rest of the industry. 12DA outperforms 67.74% of its industry peers.
The Return On Invested Capital of 12DA (16.53%) is better than 80.65% 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 16.41%.
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
12DA's Profit Margin of 4.75% is fine compared to the rest of the industry. 12DA outperforms 67.74% of its industry peers.
12DA's Profit Margin has declined in the last couple of years.
The Operating Margin of 12DA (7.19%) is better than 77.42% of its industry peers.
12DA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.11%, 12DA is doing worse than 64.52% of the companies in the same industry.
In the last couple of years the Gross Margin of 12DA has declined.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 12DA 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.
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.84 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
12DA has a Altman-Z score of 1.84. This is comparable to the rest of the industry: 12DA outperforms 54.84% 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.
The Debt to FCF ratio of 12DA (7.89) is better than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 1.84 |
ROIC/WACC2.14
WACC7.74%
2.3 Liquidity
A Current Ratio of 0.85 indicates that 12DA may have some problems paying its short term obligations.
The Current ratio of 12DA (0.85) is worse than 80.65% of its industry peers.
12DA has a Quick 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 Quick ratio, with a value of 0.70, 12DA is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
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 12.15% on average over the next years. This is quite good.
Based on estimates for the next years, 12DA will show a small growth in Revenue. The Revenue will grow by 4.31% on average per year.
EPS Next Y19.71%
EPS Next 2Y16.72%
EPS Next 3Y14.29%
EPS Next 5Y12.15%
Revenue Next Year8.25%
Revenue Next 2Y7.43%
Revenue Next 3Y6.11%
Revenue Next 5Y4.31%
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 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 15.93, 12DA is valued correctly.
Based on the Price/Earnings ratio, 12DA is valued cheaper than 80.65% of the companies in the same industry.
12DA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
12DA is valuated reasonably with a Price/Forward Earnings ratio of 11.70.
12DA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 74.19% of the companies in the same industry.
12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 11.7 |
4.2 Price Multiples
12DA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 67.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 12DA is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.6 | ||
| EV/EBITDA | 10.64 |
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.
A more expensive valuation may be justified as 12DA's earnings are expected to grow with 14.29% in the coming years.
PEG (NY)0.81
PEG (5Y)9.46
EPS Next 2Y16.72%
EPS Next 3Y14.29%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.58%.
12DA's Dividend Yield is a higher than the industry average which is at 2.04.
Compared to the average S&P500 Dividend Yield of 2.40, 12DA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 (8/6/2025, 7:00:00 PM)
109.74
-0.56 (-0.51%)
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 Cap74.23B
Analysts82
Price Target120.68 (9.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend1.6
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)-0.69%
PT rev (3m)2.58%
EPS NQ rev (1m)0.01%
EPS NQ rev (3m)13.66%
EPS NY rev (1m)0.07%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16.09%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.93 | ||
| Fwd PE | 11.7 | ||
| P/S | 0.89 | ||
| P/FCF | 23.6 | ||
| P/OCF | 13.73 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.64 |
EPS(TTM)6.89
EY6.28%
EPS(NY)9.38
Fwd EY8.55%
FCF(TTM)4.65
FCFY4.24%
OCF(TTM)7.99
OCFY7.28%
SpS123.21
BVpS-3.85
TBVpS-34.66
PEG (NY)0.81
PEG (5Y)9.46
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 | 1.84 |
F-Score6
WACC7.74%
ROIC/WACC2.14
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 Year8.25%
Revenue Next 2Y7.43%
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%