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Dell Technologies Inc.MUN:12DA Stock Report

Market Cap €74.1b
Share Price
€107.44
My Fair Value
€123.42
12.9% undervalued intrinsic discount
1Y1.1%
7D-0.5%
Portfolio Value
View

Dell Technologies Inc.

MUN:12DA Stock Report

Market Cap: €74.1b

Dell Technologies (12DA) Stock Overview

Designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. More details

12DA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health2/6
Dividends3/6

12DA Community Fair Values

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Dell Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Dell Technologies
Historical stock prices
Current Share PriceUS$107.44
52 Week HighUS$140.04
52 Week LowUS$60.71
Beta1.08
1 Month Change-7.25%
3 Month Change6.44%
1 Year Change1.05%
3 Year Change188.66%
5 Year Change94.57%
Change since IPO149.86%

Recent News & Updates

Recent updates

Shareholder Returns

12DADE TechDE Market
7D-0.5%7.2%-0.9%
1Y1.1%-60.7%13.3%

Return vs Industry: 12DA exceeded the German Tech industry which returned -61.9% over the past year.

Return vs Market: 12DA underperformed the German Market which returned 13.2% over the past year.

Price Volatility

Is 12DA's price volatile compared to industry and market?
12DA volatility
12DA Average Weekly Movementn/a
Tech Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in DE Market11.6%
10% least volatile stocks in DE Market2.6%

Stable Share Price: 12DA's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 12DA's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984108,000Michael Dellwww.dell.com

Dell Technologies Inc. designs, develops, manufactures, markets, sells, and supports various comprehensive and integrated solutions, products, and services in the Americas, Europe, the Middle East, Asia, and internationally. The company operates in two segments, Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment provides modern and traditional storage solutions, including all-flash arrays, scale-out file, object platforms, hyper-converged infrastructure, and software-defined storage; and general-purpose and AI-optimized servers.

Dell Technologies Inc. Fundamentals Summary

How do Dell Technologies's earnings and revenue compare to its market cap?
12DA fundamental statistics
Market cap€74.11b
Earnings (TTM)€4.09b
Revenue (TTM)€85.79b
18.1x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
12DA income statement (TTM)
RevenueUS$101.45b
Cost of RevenueUS$79.88b
Gross ProfitUS$21.57b
Other ExpensesUS$16.73b
EarningsUS$4.84b

Last Reported Earnings

Aug 01, 2025

Next Earnings Date

Nov 25, 2025

Earnings per share (EPS)7.19
Gross Margin21.26%
Net Profit Margin4.77%
Debt/Equity Ratio-1,038.6%

How did 12DA perform over the long term?

See historical performance and comparison

Dividends

1.6%
Current Dividend Yield
28%
Payout Ratio

Does 12DA pay a reliable dividends?

See 12DA dividend history and benchmarks
When do you need to buy 12DA by to receive an upcoming dividend?
Dell Technologies dividend dates
Ex Dividend DateOct 21 2025
Dividend Pay DateOct 31 2025
Days until Ex dividend32 days
Days until Dividend pay date42 days

Does 12DA pay a reliable dividends?

See 12DA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/18 16:40
End of Day Share Price 2025/09/15 00:00
Earnings2025/08/01
Annual Earnings2025/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Dell Technologies Inc. is covered by 68 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
S. H. LinAletheia Analyst Network Limited
Warren LauAletheia Analyst Network Limited
James KelleherArgus Research Company