DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:12DA • US24703L2025
96.14 EUR
-2.48 (-2.51%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 12DA. 12DA was compared to 33 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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
- Looking at the Return On Assets, with a value of 6.09%, 12DA is in the better half of the industry, outperforming 69.70% of the companies in the same industry.
- The Return On Invested Capital of 12DA (18.06%) is better than 72.73% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 12DA is in line with the industry average of 17.50%.
- The 3 year average ROIC (15.70%) for 12DA is below the current ROIC(18.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROIC | 18.06% |
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 (5.12%) than 63.64% of its industry peers.
- 12DA's Profit Margin has declined in the last couple of years.
- 12DA has a better Operating Margin (7.41%) than 69.70% of its industry peers.
- 12DA's Operating Margin has improved in the last couple of years.
- 12DA has a worse Gross Margin (20.95%) than 75.76% of its industry peers.
- In the last couple of years the Gross Margin of 12DA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% |
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.
- The number of shares outstanding for 12DA has been reduced compared to 1 year ago.
- 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
- 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.
- 12DA's Altman-Z score of 1.91 is in line compared to the rest of the industry. 12DA outperforms 54.55% of its industry peers.
- The Debt to FCF ratio of 12DA is 7.02, which is on the high side as it means it would take 12DA, 7.02 years of fcf income to pay off all of its debts.
- 12DA has a Debt to FCF ratio (7.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.36
WACC7.65%
2.3 Liquidity
- 12DA has a Current 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.
- 12DA has a Current ratio of 0.85. This is amonst the worse of the industry: 12DA underperforms 84.85% of its industry peers.
- A Quick Ratio of 0.72 indicates that 12DA may have some problems paying its short term obligations.
- The Quick ratio of 12DA (0.72) is worse than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.39% 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.
- 12DA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
- The Revenue has been growing slightly by 2.42% on average over the past years.
EPS 1Y (TTM)14.39%
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 17.43% on average per year.
- The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%
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
- 12DA is valuated correctly with a Price/Earnings ratio of 12.53.
- 12DA's Price/Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 75.76% of the companies in the same industry.
- 12DA's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- A Price/Forward Earnings ratio of 9.70 indicates a reasonable valuation of 12DA.
- 12DA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 72.73% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 12DA to the average of the S&P500 Index (25.57), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- 78.79% of the companies in the same industry are more expensive than 12DA, based on the Enterprise Value to EBITDA ratio.
- 12DA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 12DA is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.26 | ||
| EV/EBITDA | 9.09 |
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 18.83% in the coming years.
PEG (NY)0.46
PEG (5Y)7.44
EPS Next 2Y21.58%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
- 12DA has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
- The stock price of 12DA dropped by -30.30% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.92, 12DA pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, 12DA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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 26.71% of its income as dividend. This is a sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
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 of DELL TECHNOLOGIES -C (12DA.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (12DA.DE). This can be considered as Undervalued.
How profitable is DELL TECHNOLOGIES -C (12DA.DE) stock?
DELL TECHNOLOGIES -C (12DA.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for 12DA stock?
The financial health rating of DELL TECHNOLOGIES -C (12DA.DE) is 3 / 10.
Can you provide the dividend sustainability for 12DA stock?
The dividend rating of DELL TECHNOLOGIES -C (12DA.DE) is 4 / 10 and the dividend payout ratio is 26.71%.