DELL TECHNOLOGIES -C (12DA.DE) Stock Fundamental Analysis
FRA:12DA • US24703L2025
128.78 EUR
+4.26 (+3.42%)
Last: Mar 2, 2026, 07:00 PM
Overall 12DA gets a fundamental rating of 5 out of 10. We evaluated 12DA against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. 12DA has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- 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 5.86%, 12DA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- With a decent Return On Invested Capital value of 19.24%, 12DA is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- 12DA had an Average Return On Invested Capital over the past 3 years of 17.10%. This is in line with the industry average of 15.52%.
- The last Return On Invested Capital (19.24%) for 12DA is above the 3 year average (17.10%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | N/A | ||
| ROIC | 19.24% |
ROA(3y)5.25%
ROA(5y)4.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)15.32%
1.3 Margins
- With a decent Profit Margin value of 5.23%, 12DA is doing good in the industry, outperforming 73.33% of the companies in the same industry.
- In the last couple of years the Profit Margin of 12DA has grown nicely.
- 12DA has a Operating Margin of 7.48%. This is in the better half of the industry: 12DA outperforms 76.67% of its industry peers.
- 12DA's Operating Margin has improved in the last couple of years.
- The Gross Margin of 12DA (20.00%) is worse than 76.67% of its industry peers.
- In the last couple of years the Gross Margin of 12DA has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.48% | ||
| PM (TTM) | 5.23% | ||
| GM | 20% |
OM growth 3Y5.86%
OM growth 5Y9.26%
PM growth 3Y29.83%
PM growth 5Y6.87%
GM growth 3Y-3.38%
GM growth 5Y-2.96%
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.
- 12DA has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for 12DA has been reduced compared to 5 years ago.
- The debt/assets ratio for 12DA is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.95 indicates that 12DA is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 12DA's Altman-Z score of 1.95 is in line compared to the rest of the industry. 12DA outperforms 50.00% of its industry peers.
- The Debt to FCF ratio of 12DA is 3.68, which is a good value as it means it would take 12DA, 3.68 years of fcf income to pay off all of its debts.
- 12DA has a better Debt to FCF ratio (3.68) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.68 | ||
| Altman-Z | 1.95 |
ROIC/WACC2.55
WACC7.55%
2.3 Liquidity
- A Current Ratio of 0.91 indicates that 12DA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.91, 12DA is doing worse than 83.33% of the companies in the same industry.
- A Quick Ratio of 0.75 indicates that 12DA may have some problems paying its short term obligations.
- 12DA's Quick ratio of 0.75 is on the low side compared to the rest of the industry. 12DA is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
- 12DA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.39%, which is quite good.
- The Earnings Per Share has been growing slightly by 1.68% on average over the past years.
- The Revenue has grown by 18.80% 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)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
Revenue 1Y (TTM)18.8%
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.
- Based on estimates for the next years, 12DA will show a quite strong growth in Revenue. The Revenue will grow by 9.28% on average per year.
EPS Next Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue Next Year16.19%
Revenue Next 2Y13.94%
Revenue Next 3Y11.58%
Revenue Next 5Y9.28%
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 16.49, which indicates a correct valuation of 12DA.
- 70.00% of the companies in the same industry are more expensive than 12DA, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of 12DA to the average of the S&P500 Index (27.13), we can say 12DA is valued slightly cheaper.
- 12DA is valuated correctly with a Price/Forward Earnings ratio of 12.75.
- Based on the Price/Forward Earnings ratio, 12DA is valued a bit cheaper than 66.67% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of 12DA to the average of the S&P500 Index (28.11), we can say 12DA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 12.75 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, 12DA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The 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 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.61
PEG (5Y)9.79
EPS Next 2Y21.61%
EPS Next 3Y18.82%
5. Dividend
5.1 Amount
- 12DA has a Yearly Dividend Yield of 1.73%.
- 12DA's Dividend Yield is a higher than the industry average which is at 0.96.
- 12DA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 24.58% of the earnings are spent on dividend by 12DA. This is a low number and sustainable payout ratio.
DP24.58%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
FRA:12DA (3/2/2026, 7:00:00 PM)
128.78
+4.26 (+3.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25 2025-11-25/amc
Earnings (Next)05-27 2026-05-27
Inst Owners73.62%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap85.34B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target135.65 (5.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.73% |
Yearly Dividend1.82
Dividend Growth(5Y)N/A
DP24.58%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.42%
Min EPS beat(2)-25.55%
Max EPS beat(2)2.72%
EPS beat(4)1
Avg EPS beat(4)-8.49%
Min EPS beat(4)-25.55%
Max EPS beat(4)2.72%
EPS beat(8)4
Avg EPS beat(8)-2.51%
EPS beat(12)8
Avg EPS beat(12)10.88%
EPS beat(16)12
Avg EPS beat(16)13.12%
Revenue beat(2)0
Avg Revenue beat(2)-14.25%
Min Revenue beat(2)-26.1%
Max Revenue beat(2)-2.4%
Revenue beat(4)1
Avg Revenue beat(4)-7.35%
Min Revenue beat(4)-26.1%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-4.33%
Revenue beat(12)5
Avg Revenue beat(12)-2.67%
Revenue beat(16)7
Avg Revenue beat(16)-1.77%
PT rev (1m)-4.06%
PT rev (3m)-5.89%
EPS NQ rev (1m)1.69%
EPS NQ rev (3m)13.34%
EPS NY rev (1m)0.04%
EPS NY rev (3m)3.04%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)8.59%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)6.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.49 | ||
| Fwd PE | 12.75 | ||
| P/S | 0.88 | ||
| P/FCF | 11.67 | ||
| P/OCF | 8.93 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)7.81
EY6.06%
EPS(NY)10.1
Fwd EY7.84%
FCF(TTM)11.03
FCFY8.57%
OCF(TTM)14.43
OCFY11.2%
SpS146.46
BVpS-3.19
TBVpS-34.25
PEG (NY)0.61
PEG (5Y)9.79
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.86% | ||
| ROE | N/A | ||
| ROCE | 22.32% | ||
| ROIC | 19.24% | ||
| ROICexc | 27.61% | ||
| ROICexgc | 303.65% | ||
| OM | 7.48% | ||
| PM (TTM) | 5.23% | ||
| GM | 20% | ||
| FCFM | 7.53% |
ROA(3y)5.25%
ROA(5y)4.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)17.1%
ROIC(5y)15.32%
ROICexc(3y)21.92%
ROICexc(5y)19.82%
ROICexgc(3y)303.47%
ROICexgc(5y)N/A
ROCE(3y)19.84%
ROCE(5y)17.77%
ROICexgc growth 3Y20.55%
ROICexgc growth 5Y91.77%
ROICexc growth 3Y13.41%
ROICexc growth 5Y35.71%
OM growth 3Y5.86%
OM growth 5Y9.26%
PM growth 3Y29.83%
PM growth 5Y6.87%
GM growth 3Y-3.38%
GM growth 5Y-2.96%
F-Score6
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 3.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 144.07% | ||
| Current Ratio | 0.91 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 1.95 |
F-Score6
WACC7.55%
ROIC/WACC2.55
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.78%
Profit Quality(3y)119.84%
Profit Quality(5y)103.5%
High Growth Momentum
Growth
EPS 1Y (TTM)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.19%
Revenue Next 2Y13.94%
Revenue Next 3Y11.58%
Revenue Next 5Y9.28%
EBIT growth 1Y22.59%
EBIT growth 3Y9.6%
EBIT growth 5Y15.32%
EBIT Next Year39.98%
EBIT Next 3Y19.22%
EBIT Next 5Y15.66%
FCF growth 1Y357.57%
FCF growth 3Y147.81%
FCF growth 5Y-1.72%
OCF growth 1Y147.4%
OCF growth 3Y46.39%
OCF growth 5Y-0.39%
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 6 / 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 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 24.58%.