DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1DELL - US24703L2025 - Common Stock
102.62 EUR
-12.92 (-11.18%)
Taking everything into account, 1DELL scores 5 out of 10 in our fundamental rating. 1DELL was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. 1DELL has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1DELL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- 1DELL had positive earnings in the past year.
- In the past year 1DELL had a positive cash flow from operations.
- In the past 5 years 1DELL has always been profitable.
- Each year in the past 5 years 1DELL had a positive operating cash flow.
1.2 Ratios
- 1DELL's Return On Assets of 6.09% is fine compared to the rest of the industry. 1DELL outperforms 72.73% of its industry peers.
- 1DELL's Return On Invested Capital of 18.06% is fine compared to the rest of the industry. 1DELL outperforms 75.76% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1DELL is in line with the industry average of 17.59%.
- The last Return On Invested Capital (18.06%) for 1DELL is above the 3 year average (15.70%), which is a sign of increasing profitability.
| 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
- With a decent Profit Margin value of 5.12%, 1DELL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- 1DELL's Profit Margin has declined in the last couple of years.
- The Operating Margin of 1DELL (7.41%) is better than 72.73% of its industry peers.
- 1DELL's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 20.95%, 1DELL is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- 1DELL's Gross Margin has declined in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1DELL is creating value.
- 1DELL has less shares outstanding than it did 1 year ago.
- 1DELL has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1DELL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.93 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 1.93, 1DELL is in line with its industry, outperforming 48.48% of the companies in the same industry.
- 1DELL has a debt to FCF ratio of 7.02. This is a slightly negative value and a sign of low solvency as 1DELL would need 7.02 years to pay back of all of its debts.
- The Debt to FCF ratio of 1DELL (7.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.93 |
ROIC/WACC2.35
WACC7.69%
2.3 Liquidity
- A Current Ratio of 0.85 indicates that 1DELL may have some problems paying its short term obligations.
- 1DELL has a Current ratio of 0.85. This is amonst the worse of the industry: 1DELL underperforms 81.82% of its industry peers.
- A Quick Ratio of 0.72 indicates that 1DELL may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, 1DELL is doing worse than 78.79% of the companies in the same industry.
| 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.
- 1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
- 1DELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
- Measured over the past years, 1DELL shows a small growth in Revenue. The Revenue has been growing by 2.42% on average per year.
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
- 1DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.97% yearly.
- 1DELL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.21% yearly.
EPS Next Y25.9%
EPS Next 2Y20.83%
EPS Next 3Y18.35%
EPS Next 5Y15.97%
Revenue Next Year15.06%
Revenue Next 2Y12.98%
Revenue Next 3Y11.27%
Revenue Next 5Y8.21%
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.
- 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 13.04, which indicates a correct valuation of 1DELL.
- 1DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 75.76% of the companies in the same industry.
- 1DELL is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.22, which indicates a very decent valuation of 1DELL.
- Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than 69.70% of the companies in the same industry.
- 1DELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 10.22 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than 78.79% of the companies in the same industry.
- 1DELL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.96 | ||
| EV/EBITDA | 9.38 |
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.
- 1DELL has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 18.35% in the coming years.
PEG (NY)0.5
PEG (5Y)7.74
EPS Next 2Y20.83%
EPS Next 3Y18.35%
5. Dividend
5.1 Amount
- 1DELL has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.90, 1DELL pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, 1DELL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
- The dividend of 1DELL decreases each year by -6.80%.
Dividend Growth(5Y)-6.8%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 26.71% of the earnings are spent on dividend by 1DELL. This is a low number and sustainable payout ratio.
DP26.71%
EPS Next 2Y20.83%
EPS Next 3Y18.35%
BIT:1DELL (1/13/2026, 7:00:00 PM)
102.62
-12.92 (-11.18%)
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 Owners72.12%
Inst Owner ChangeN/A
Ins Owners5.55%
Ins Owner ChangeN/A
Market Cap68.78B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target138.72 (35.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend1.56
Dividend Growth(5Y)-6.8%
DP26.71%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.18%
Max EPS beat(2)2.72%
EPS beat(4)2
Avg EPS beat(4)-1.1%
Min EPS beat(4)-9.96%
Max EPS beat(4)4%
EPS beat(8)5
Avg EPS beat(8)3.79%
EPS beat(12)9
Avg EPS beat(12)13.68%
EPS beat(16)12
Avg EPS beat(16)13.89%
Revenue beat(2)1
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.08%
Revenue beat(16)7
Avg Revenue beat(16)-1.44%
PT rev (1m)7.86%
PT rev (3m)13.04%
EPS NQ rev (1m)9.64%
EPS NQ rev (3m)11.73%
EPS NY rev (1m)3.34%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)14.72%
Revenue NQ rev (3m)16.93%
Revenue NY rev (1m)2.73%
Revenue NY rev (3m)5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.04 | ||
| Fwd PE | 10.22 | ||
| P/S | 0.77 | ||
| P/FCF | 17.96 | ||
| P/OCF | 11.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.38 |
EPS(TTM)7.87
EY7.67%
EPS(NY)10.04
Fwd EY9.78%
FCF(TTM)5.71
FCFY5.57%
OCF(TTM)9.11
OCFY8.88%
SpS133.69
BVpS-3.37
TBVpS-34.17
PEG (NY)0.5
PEG (5Y)7.74
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.09% | ||
| ROE | N/A | ||
| ROCE | 20.86% | ||
| ROIC | 18.06% | ||
| ROICexc | 24.36% | ||
| ROICexgc | 195.84% | ||
| OM | 7.41% | ||
| PM (TTM) | 5.12% | ||
| GM | 20.95% | ||
| FCFM | 4.27% |
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%
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 84.76% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.51% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.93 |
F-Score7
WACC7.69%
ROIC/WACC2.35
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)14.39%
EPS 3Y-1.89%
EPS 5Y1.68%
EPS Q2Q%0%
EPS Next Y25.9%
EPS Next 2Y20.83%
EPS Next 3Y18.35%
EPS Next 5Y15.97%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year15.06%
Revenue Next 2Y12.98%
Revenue Next 3Y11.27%
Revenue Next 5Y8.21%
EBIT growth 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.13%
EBIT Next 3Y22.56%
EBIT Next 5Y14.8%
FCF growth 1Y-37.06%
FCF growth 3Y-37.1%
FCF growth 5Y-22.54%
OCF growth 1Y-28.01%
OCF growth 3Y-24.02%
OCF growth 5Y-13.42%
DELL TECHNOLOGIES -C / 1DELL.MI FAQ
Can you provide the ChartMill fundamental rating for DELL TECHNOLOGIES -C?
ChartMill assigns a fundamental rating of 5 / 10 to 1DELL.MI.
What is the valuation status for 1DELL stock?
ChartMill assigns a valuation rating of 7 / 10 to DELL TECHNOLOGIES -C (1DELL.MI). This can be considered as Undervalued.
How profitable is DELL TECHNOLOGIES -C (1DELL.MI) stock?
DELL TECHNOLOGIES -C (1DELL.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of DELL TECHNOLOGIES -C (1DELL.MI) stock?
The Price/Earnings (PE) ratio for DELL TECHNOLOGIES -C (1DELL.MI) is 13.04 and the Price/Book (PB) ratio is -30.5.
What is the financial health of DELL TECHNOLOGIES -C (1DELL.MI) stock?
The financial health rating of DELL TECHNOLOGIES -C (1DELL.MI) is 3 / 10.