DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe - FRA:12DA - US24703L2025 - Common Stock
127.18 EUR
-5.94 (-4.46%)
Overall 12DA gets a fundamental rating of 5 out of 10. We evaluated 12DA against 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 correct valuation and a medium growth rate.
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.
Each year in the past 5 years 12DA has been profitable.
12DA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
12DA has a Return On Assets of 5.51%. This is in the better half of the industry: 12DA outperforms 68.97% of its industry peers.
With an excellent Return On Invested Capital value of 18.21%, 12DA belongs to the best of the industry, outperforming 82.76% 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 17.37%.
The last Return On Invested Capital (18.21%) for 12DA is above the 3 year average (15.70%), which is a sign of increasing profitability.
| 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
The Profit Margin of 12DA (4.84%) is better than 75.86% of its industry peers.
12DA's Profit Margin has declined in the last couple of years.
The Operating Margin of 12DA (7.11%) is better than 79.31% of its industry peers.
In the last couple of years the Operating Margin of 12DA has grown nicely.
With a Gross Margin value of 21.21%, 12DA is not doing good in the industry: 62.07% 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 | 7.11% | ||
| 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
12DA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for 12DA has been reduced compared to a year ago.
2.2 Solvency
12DA has an Altman-Z score of 1.68. This is a bad value and indicates that 12DA is not financially healthy and even has some risk of bankruptcy.
12DA has a Altman-Z score (1.68) which is comparable to the rest of the 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 has a Debt to FCF ratio (5.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 5.9 | ||
| Altman-Z | 1.68 |
ROIC/WACC2.51
WACC7.25%
2.3 Liquidity
12DA has a Current 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.
Looking at the Current ratio, with a value of 0.83, 12DA is doing worse than 79.31% of the companies in the same industry.
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.
The Quick ratio of 12DA (0.70) is worse than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.06% over the past year.
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.
The Revenue has grown by 8.08% in the past year. This is quite good.
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 13.84% 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 5.35% on average per year.
EPS Next Y21.7%
EPS Next 2Y18.61%
EPS Next 3Y16.45%
EPS Next 5Y13.84%
Revenue Next Year11.92%
Revenue Next 2Y9.85%
Revenue Next 3Y8.89%
Revenue Next 5Y5.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 18.54, which indicates a rather expensive current valuation of 12DA.
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.
12DA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.40, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 13.18, 12DA is valued correctly.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than the industry average as 65.52% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.94. 12DA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 13.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 12DA is valued a bit cheaper than 75.86% 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 68.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 7.89 |
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.
A more expensive valuation may be justified as 12DA's earnings are expected to grow with 16.45% in the coming years.
PEG (NY)0.85
PEG (5Y)11.01
EPS Next 2Y18.61%
EPS Next 3Y16.45%
5. Dividend
5.1 Amount
12DA has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
12DA's Dividend Yield is a higher than the industry average which is at 2.46.
Compared to an average S&P500 Dividend Yield of 2.38, 12DA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 2Y18.61%
EPS Next 3Y16.45%
FRA:12DA (10/17/2025, 7:00:00 PM)
127.18
-5.94 (-4.46%)
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 Cap50.04B
Analysts81.29
Price Target128.86 (1.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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)3.01%
PT rev (3m)6.04%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)-2.51%
EPS NY rev (1m)1.65%
EPS NY rev (3m)1.66%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)5.63%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.54 | ||
| Fwd PE | 13.18 | ||
| P/S | 0.57 | ||
| P/FCF | 11.99 | ||
| P/OCF | 7.8 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.89 |
EPS(TTM)6.86
EY5.39%
EPS(NY)9.65
Fwd EY7.59%
FCF(TTM)10.6
FCFY8.34%
OCF(TTM)16.31
OCFY12.83%
SpS221.35
BVpS-6.04
TBVpS-58.58
PEG (NY)0.85
PEG (5Y)11.01
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%
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-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 | 1.68 |
F-Score7
WACC7.25%
ROIC/WACC2.51
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 Y21.7%
EPS Next 2Y18.61%
EPS Next 3Y16.45%
EPS Next 5Y13.84%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year11.92%
Revenue Next 2Y9.85%
Revenue Next 3Y8.89%
Revenue Next 5Y5.35%
EBIT growth 1Y24.54%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year47.74%
EBIT Next 3Y20.24%
EBIT Next 5Y13.12%
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%