DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis

BIT:1DELL • US24703L2025

97.2 EUR
+1.1 (+1.14%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1DELL 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. There are concerns on the financial health of 1DELL while its profitability can be described as average. 1DELL scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1DELL was profitable.
  • In the past year 1DELL had a positive cash flow from operations.
  • Each year in the past 5 years 1DELL has been profitable.
  • In the past 5 years 1DELL always reported a positive cash flow from operatings.
1DELL.MI Yearly Net Income VS EBIT VS OCF VS FCF1DELL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

1.2 Ratios

  • 1DELL has a better Return On Assets (6.09%) than 70.59% of its industry peers.
  • 1DELL has a Return On Invested Capital of 18.06%. This is in the better half of the industry: 1DELL outperforms 73.53% of its industry peers.
  • 1DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 15.52%.
  • 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 RankSector 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%
1DELL.MI Yearly ROA, ROE, ROIC1DELL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100 -200 -300 -400

1.3 Margins

  • With a decent Profit Margin value of 5.12%, 1DELL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 1DELL's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 7.41%, 1DELL is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • 1DELL's Operating Margin has improved in the last couple of years.
  • 1DELL's Gross Margin of 20.95% is on the low side compared to the rest of the industry. 1DELL is outperformed by 73.53% of its industry peers.
  • 1DELL's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
1DELL.MI Yearly Profit, Operating, Gross Margins1DELL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 5 years ago, 1DELL has less shares outstanding
  • 1DELL has a better debt/assets ratio than last year.
1DELL.MI Yearly Shares Outstanding1DELL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
1DELL.MI Yearly Total Debt VS Total Assets1DELL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

2.2 Solvency

  • An Altman-Z score of 1.91 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1DELL (1.91) is comparable to the rest of the 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.
  • 1DELL has a Debt to FCF ratio (7.02) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.02
Altman-Z 1.91
ROIC/WACC2.41
WACC7.5%
1DELL.MI Yearly LT Debt VS Equity VS FCF1DELL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that 1DELL may have some problems paying its short term obligations.
  • 1DELL's Current ratio of 0.85 is on the low side compared to the rest of the industry. 1DELL is outperformed by 82.35% of its industry peers.
  • A Quick Ratio of 0.72 indicates that 1DELL may have some problems paying its short term obligations.
  • 1DELL has a Quick ratio of 0.72. This is amonst the worse of the industry: 1DELL underperforms 82.35% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.72
1DELL.MI Yearly Current Assets VS Current Liabilites1DELL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B 50B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • 1DELL 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 8.08% in the past year. This is quite good.
  • 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 17.43% yearly.
  • 1DELL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.28% yearly.
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.
  • 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.
1DELL.MI Yearly Revenue VS Estimates1DELL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B
1DELL.MI Yearly EPS VS Estimates1DELL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.61, which indicates a correct valuation of 1DELL.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 76.47% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.07, 1DELL is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 9.76, the valuation of 1DELL can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
  • 1DELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 12.61
Fwd PE 9.76
1DELL.MI Price Earnings VS Forward Price Earnings1DELL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DELL indicates a somewhat cheap valuation: 1DELL is cheaper than 67.65% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.17
EV/EBITDA 9.05
1DELL.MI Per share data1DELL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • 1DELL's 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.
  • 1DELL's earnings are expected to grow with 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)7.49
EPS Next 2Y21.61%
EPS Next 3Y18.82%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1DELL has a Yearly Dividend Yield of 1.86%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.96, 1DELL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1DELL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

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 2Y21.61%
EPS Next 3Y18.82%
1DELL.MI Yearly Income VS Free CF VS Dividend1DELL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B
1DELL.MI Dividend Payout.1DELL.MI Dividend Payout, showing the Payout Ratio.1DELL.MI Dividend Payout.PayoutRetained Earnings

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DELL TECHNOLOGIES -C

BIT:1DELL (2/5/2026, 7:00:00 PM)

97.2

+1.1 (+1.14%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)11-25
Earnings (Next)05-27
Inst Owners73.62%
Inst Owner ChangeN/A
Ins Owners5.6%
Ins Owner ChangeN/A
Market Cap64.41B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts80
Price Target129.93 (33.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
Yearly Dividend1.53
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)-6.34%
PT rev (3m)-4.86%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)9.76%
EPS NY rev (1m)0.96%
EPS NY rev (3m)4.34%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)14.81%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)3.74%
Valuation
Industry RankSector Rank
PE 12.61
Fwd PE 9.76
P/S 0.73
P/FCF 17.17
P/OCF 10.77
P/B N/A
P/tB N/A
EV/EBITDA 9.05
EPS(TTM)7.71
EY7.93%
EPS(NY)9.96
Fwd EY10.25%
FCF(TTM)5.66
FCFY5.82%
OCF(TTM)9.03
OCFY9.29%
SpS132.42
BVpS-3.33
TBVpS-33.85
PEG (NY)0.47
PEG (5Y)7.49
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.91
F-Score7
WACC7.5%
ROIC/WACC2.41
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 Y27.11%
EPS Next 2Y21.61%
EPS Next 3Y18.82%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
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 1Y22.64%
EBIT growth 3Y12.46%
EBIT growth 5Y21.91%
EBIT Next Year51.55%
EBIT Next 3Y22.76%
EBIT Next 5Y16.41%
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 12.61 and the Price/Book (PB) ratio is -29.16.


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.