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 28 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 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.
In the past 5 years 12DA has always been profitable.
12DA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 12DA (5.76%) is better than 67.86% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.66%, 12DA belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
12DA had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 16.59%.
The last Return On Invested Capital (17.66%) for 12DA is above the 3 year average (15.70%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | N/A | ||
| ROIC | 17.66% |
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 better Profit Margin (4.81%) than 60.71% of its industry peers.
12DA's Profit Margin has declined in the last couple of years.
12DA has a better Operating Margin (7.09%) than 67.86% of its industry peers.
12DA's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 22.24%, 12DA is not doing good in the industry: 67.86% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of 12DA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.09% | ||
| PM (TTM) | 4.81% | ||
| GM | 22.24% |
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
The number of shares outstanding for 12DA has been reduced compared to 5 years ago.
12DA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.88 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.88, 12DA is in line with its industry, outperforming 57.14% of the companies in the same industry.
12DA has a debt to FCF ratio of 13.14. This is a negative value and a sign of low solvency as 12DA would need 13.14 years to pay back of all of its debts.
With a Debt to FCF ratio value of 13.14, 12DA perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Altman-Z | 1.88 |
ROIC/WACC2.22
WACC7.97%
2.3 Liquidity
A Current Ratio of 0.78 indicates that 12DA may have some problems paying its short term obligations.
12DA's Current ratio of 0.78 is on the low side compared to the rest of the industry. 12DA is outperformed by 85.71% of its industry peers.
12DA has a Quick Ratio of 0.78. 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 worse Quick ratio (0.63) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
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
Based on estimates for the next years, 12DA will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.20% on average per year.
Based on estimates for the next years, 12DA will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
EPS Next Y16.99%
EPS Next 2Y14.31%
EPS Next 3Y13.05%
EPS Next 5Y13.2%
Revenue Next Year6.55%
Revenue Next 2Y6.84%
Revenue Next 3Y5.7%
Revenue Next 5Y4.62%
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 14.21, which indicates a correct valuation of 12DA.
Compared to the rest of the industry, the Price/Earnings ratio of 12DA indicates a somewhat cheap valuation: 12DA is cheaper than 75.00% of the companies listed in the same industry.
12DA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.87 indicates a reasonable valuation of 12DA.
The rest of the industry has a similar Price/Forward Earnings ratio as 12DA.
12DA is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 10.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 12DA.
The rest of the industry has a similar Price/Free Cash Flow ratio as 12DA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.49 | ||
| EV/EBITDA | 9.95 |
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.
The decent profitability rating of 12DA may justify a higher PE ratio.
12DA's earnings are expected to grow with 13.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)8.44
EPS Next 2Y14.31%
EPS Next 3Y13.05%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, 12DA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.25, 12DA pays a better dividend. On top of this 12DA pays more dividend than 82.14% of the companies listed in the same industry.
12DA's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 27.77% of its income as dividend. This is a sustainable payout ratio.
DP27.77%
EPS Next 2Y14.31%
EPS Next 3Y13.05%
FRA:12DA (5/28/2025, 7:00:00 PM)
100.58
-0.06 (-0.06%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners72.41%
Inst Owner ChangeN/A
Ins Owners10.55%
Ins Owner ChangeN/A
Market Cap68.74B
Analysts81.33
Price Target118.83 (18.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
Yearly Dividend1.61
Dividend Growth(5Y)-6.8%
DP27.77%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.17%
Min EPS beat(2)2.34%
Max EPS beat(2)4%
EPS beat(4)3
Avg EPS beat(4)3.47%
Min EPS beat(4)-0.95%
Max EPS beat(4)8.47%
EPS beat(8)7
Avg EPS beat(8)20.57%
EPS beat(12)11
Avg EPS beat(12)20.33%
EPS beat(16)14
Avg EPS beat(16)17.14%
Revenue beat(2)0
Avg Revenue beat(2)-3.82%
Min Revenue beat(2)-4.46%
Max Revenue beat(2)-3.17%
Revenue beat(4)2
Avg Revenue beat(4)-1.3%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)1.63%
Revenue beat(8)4
Avg Revenue beat(8)-0.33%
Revenue beat(12)6
Avg Revenue beat(12)0.08%
Revenue beat(16)6
Avg Revenue beat(16)-2.22%
PT rev (1m)-7.91%
PT rev (3m)-19.69%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)-5.26%
EPS NY rev (1m)-0.67%
EPS NY rev (3m)-0.89%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-2.8%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 10.87 | ||
| P/S | 0.81 | ||
| P/FCF | 41.49 | ||
| P/OCF | 17.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.95 |
EPS(TTM)7.08
EY7.04%
EPS(NY)9.25
Fwd EY9.2%
FCF(TTM)2.42
FCFY2.41%
OCF(TTM)5.86
OCFY5.83%
SpS123.95
BVpS-1.92
TBVpS-33.19
PEG (NY)0.84
PEG (5Y)8.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.76% | ||
| ROE | N/A | ||
| ROCE | 20.4% | ||
| ROIC | 17.66% | ||
| ROICexc | 19.83% | ||
| ROICexgc | 107.08% | ||
| OM | 7.09% | ||
| PM (TTM) | 4.81% | ||
| GM | 22.24% | ||
| FCFM | 1.96% |
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 Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 13.14 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 84.92% | ||
| Cap/Sales | 2.78% | ||
| Interest Coverage | 5.2 | ||
| Cash Conversion | 45.68% | ||
| Profit Quality | 40.7% | ||
| Current Ratio | 0.78 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 1.88 |
F-Score6
WACC7.97%
ROIC/WACC2.22
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)132.08%
High Growth Momentum
Growth
EPS 1Y (TTM)12.06%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y16.99%
EPS Next 2Y14.31%
EPS Next 3Y13.05%
EPS Next 5Y13.2%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year6.55%
Revenue Next 2Y6.84%
Revenue Next 3Y5.7%
Revenue Next 5Y4.62%
EBIT growth 1Y25.28%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year45.7%
EBIT Next 3Y19.66%
EBIT Next 5Y12.91%
FCF growth 1Y-68.43%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-47.89%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%