DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA - US24703L2025 - Common Stock
105.32 EUR
-8.76 (-7.68%)
12DA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. While 12DA is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
12DA had a positive operating cash flow in the past year.
Each year in the past 5 years 12DA has been profitable.
Each year in the past 5 years 12DA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.29%, 12DA is doing good in the industry, outperforming 66.67% of the companies in the same industry.
12DA has a better Return On Invested Capital (16.53%) than 80.00% 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 16.91%.
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 has a Profit Margin of 4.75%. This is in the better half of the industry: 12DA outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of 12DA has declined.
The Operating Margin of 12DA (7.19%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of 12DA has grown nicely.
The Gross Margin of 12DA (22.11%) is worse than 63.33% 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
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
12DA has less shares outstanding than it did 5 years ago.
12DA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.87 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
12DA has a Altman-Z score (1.87) which is in line with its industry peers.
12DA has a debt to FCF ratio of 7.89. This is a slightly negative value and a sign of low solvency as 12DA would need 7.89 years to pay back of all of its debts.
12DA's Debt to FCF ratio of 7.89 is in line compared to the rest of the industry. 12DA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.89 | ||
| Altman-Z | 1.87 |
ROIC/WACC2.14
WACC7.72%
2.3 Liquidity
A Current Ratio of 0.85 indicates that 12DA may have some problems paying its short term obligations.
12DA has a worse Current ratio (0.85) than 80.00% 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.
The Quick ratio of 12DA (0.70) is worse than 80.00% of its industry peers.
| 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.
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
12DA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.15% yearly.
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 Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y15.6%
EPS Next 5Y12.15%
Revenue Next Year8.65%
Revenue Next 2Y7.75%
Revenue Next 3Y6.6%
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 15.40, 12DA is valued correctly.
12DA's Price/Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 76.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (27.08), we can say 12DA is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.14, the valuation of 12DA can be described as reasonable.
Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 12DA to the average of the S&P500 Index (22.72), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 11.14 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than 12DA, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 12DA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.79 | ||
| EV/EBITDA | 11.03 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
12DA's earnings are expected to grow with 15.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.78
PEG (5Y)9.14
EPS Next 2Y17.56%
EPS Next 3Y15.6%
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 2.31, 12DA pays a bit more dividend than its industry peers.
12DA's Dividend Yield is slightly below the S&P500 average, which is at 2.34.
| 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
29.04% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP29.04%
EPS Next 2Y17.56%
EPS Next 3Y15.6%
FRA:12DA (8/29/2025, 7:00:00 PM)
105.32
-8.76 (-7.68%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners8.36%
Ins Owner ChangeN/A
Market Cap71.24B
Analysts81.29
Price Target125.1 (18.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend1.57
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)3.66%
PT rev (3m)5.27%
EPS NQ rev (1m)0.47%
EPS NQ rev (3m)14.2%
EPS NY rev (1m)0.02%
EPS NY rev (3m)2.34%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)16.35%
Revenue NY rev (1m)0.45%
Revenue NY rev (3m)1.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 11.14 | ||
| P/S | 0.86 | ||
| P/FCF | 22.79 | ||
| P/OCF | 13.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.03 |
EPS(TTM)6.84
EY6.49%
EPS(NY)9.46
Fwd EY8.98%
FCF(TTM)4.62
FCFY4.39%
OCF(TTM)7.94
OCFY7.54%
SpS122.45
BVpS-3.83
TBVpS-34.45
PEG (NY)0.78
PEG (5Y)9.14
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 | 1.87 |
F-Score6
WACC7.72%
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 Y19.73%
EPS Next 2Y17.56%
EPS Next 3Y15.6%
EPS Next 5Y12.15%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year8.65%
Revenue Next 2Y7.75%
Revenue Next 3Y6.6%
Revenue Next 5Y4.31%
EBIT growth 1Y19.11%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year46.57%
EBIT Next 3Y19.58%
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%