DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
117.58 EUR
-0.9 (-0.76%)
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 29 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 has a decent growth rate and is not valued too expensively.
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.
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 has a better Return On Assets (5.51%) than 65.52% of its industry peers.
12DA has a Return On Invested Capital of 18.21%. This is in the better half of the industry: 12DA outperforms 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 12DA 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
Looking at the Profit Margin, with a value of 4.84%, 12DA is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
12DA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.11%, 12DA is in the better half of 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.
12DA's Gross Margin of 21.21% is on the low side compared to the rest of the industry. 12DA is outperformed by 65.52% of its industry peers.
In the last couple of years the Gross Margin of 12DA has declined.
| 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
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
Compared to 1 year ago, 12DA has an improved debt to assets ratio.
2.2 Solvency
12DA has an Altman-Z score of 1.91. 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.
Looking at the Altman-Z score, with a value of 1.91, 12DA is in line with its industry, outperforming 55.17% of the companies in the same industry.
The Debt to FCF ratio of 12DA is 5.90, which is a neutral value as it means it would take 12DA, 5.90 years of fcf income to pay off 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 | 1.91 |
ROIC/WACC2.36
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.83 indicates that 12DA may have some problems paying its short term obligations.
12DA's Current ratio of 0.83 is on the low side compared to the rest of the industry. 12DA is outperformed by 79.31% of its industry peers.
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's Quick ratio of 0.70 is on the low side compared to the rest of the industry. 12DA is outperformed by 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.
Measured over the past 5 years, 12DA shows a small growth in Earnings Per Share. The EPS has been growing by 1.68% on average per year.
Looking at the last year, 12DA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.04, the valuation of 12DA can be described as rather expensive.
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.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (25.91), we can say 12DA is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.87 indicates a reasonable valuation of 12DA.
62.07% 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 34.57. 12DA is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.04 | ||
| Fwd PE | 11.87 |
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.
12DA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.77 | ||
| EV/EBITDA | 11.24 |
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.
12DA's earnings are expected to grow with 18.09% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)10.12
EPS Next 2Y19.8%
EPS Next 3Y18.09%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.41%.
12DA's Dividend Yield is a higher than the industry average which is at 2.07.
With a Dividend Yield of 1.41, 12DA pays less dividend than the S&P500 average, which is at 2.36.
| 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
-0.9 (-0.76%)
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 | 17.04 | ||
| Fwd PE | 11.87 | ||
| P/S | 0.9 | ||
| P/FCF | 18.77 | ||
| P/OCF | 12.2 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.24 |
EPS(TTM)6.9
EY5.87%
EPS(NY)9.91
Fwd EY8.43%
FCF(TTM)6.26
FCFY5.33%
OCF(TTM)9.64
OCFY8.2%
SpS130.77
BVpS-3.57
TBVpS-34.61
PEG (NY)0.78
PEG (5Y)10.12
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 | 1.91 |
F-Score7
WACC7.72%
ROIC/WACC2.36
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%.