DELL TECHNOLOGIES -C (1DELL.MI) Fundamental Analysis & Valuation

BIT:1DELL • US24703L2025

Current stock price

149.2 EUR
+25.28 (+20.4%)
Last:

This 1DELL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1DELL.MI Profitability Analysis

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.
  • 1DELL had a positive operating cash flow in each of the past 5 years.
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 2026 0 5B 10B

1.2 Ratios

  • 1DELL's Return On Assets of 5.86% is fine compared to the rest of the industry. 1DELL outperforms 65.63% of its industry peers.
  • With a decent Return On Invested Capital value of 19.24%, 1DELL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 1DELL had an Average Return On Invested Capital over the past 3 years of 17.10%. This is in line with the industry average of 17.41%.
  • The last Return On Invested Capital (19.24%) for 1DELL is above the 3 year average (17.10%), which is a sign of increasing profitability.
Industry RankSector 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%
1DELL.MI Yearly ROA, ROE, ROIC1DELL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 100 -100 -200 -300 -400

1.3 Margins

  • 1DELL's Profit Margin of 5.23% is fine compared to the rest of the industry. 1DELL outperforms 68.75% of its industry peers.
  • 1DELL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 7.48%, 1DELL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • 1DELL's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 20.00%, 1DELL is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of 1DELL has declined.
Industry RankSector 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%
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 2026 0 10 20

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3

2. 1DELL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1DELL is creating value.
  • The number of shares outstanding for 1DELL has been reduced compared to 1 year ago.
  • The number of shares outstanding for 1DELL has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1DELL is higher compared to a year ago.
1DELL.MI Yearly Shares Outstanding1DELL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 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 2026 20B 40B 60B 80B 100B

2.2 Solvency

  • 1DELL has an Altman-Z score of 2.04. This is not the best score and indicates that 1DELL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1DELL has a Altman-Z score of 2.04. This is comparable to the rest of the industry: 1DELL outperforms 50.00% of its industry peers.
  • 1DELL has a debt to FCF ratio of 3.68. This is a good value and a sign of high solvency as 1DELL would need 3.68 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.68, 1DELL is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Altman-Z 2.04
ROIC/WACC2.42
WACC7.96%
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 2026 0 10B 20B 30B 40B

2.3 Liquidity

  • 1DELL has a Current Ratio of 0.91. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of 1DELL (0.91) is worse than 75.00% of its industry peers.
  • 1DELL has a Quick Ratio of 0.91. This is a bad value and indicates that 1DELL is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.75, 1DELL is doing worse than 71.88% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.75
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 2026 20B 40B 60B

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5

3. 1DELL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.54% over the past year.
  • Measured over the past 5 years, 1DELL shows a small growth in Earnings Per Share. The EPS has been growing by 5.31% on average per year.
  • The Revenue has grown by 18.80% in the past year. This is quite good.
  • 1DELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.55% yearly.
EPS 1Y (TTM)29.54%
EPS 3Y10.75%
EPS 5Y5.31%
EPS Q2Q%45.15%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.98% on average over the next years. This is quite good.
  • 1DELL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.52% yearly.
EPS Next Y22.71%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
EPS Next 5Y16.98%
Revenue Next Year25.55%
Revenue Next 2Y16.79%
Revenue Next 3Y12.39%
Revenue Next 5Y6.52%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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 2031 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 2031 5 10 15 20

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6

4. 1DELL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 16.61, the valuation of 1DELL can be described as correct.
  • 68.75% of the companies in the same industry are more expensive than 1DELL, based on the Price/Earnings ratio.
  • 1DELL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.54, the valuation of 1DELL can be described as correct.
  • 65.63% of the companies in the same industry are more expensive than 1DELL, based on the Price/Forward Earnings ratio.
  • 1DELL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 16.61
Fwd PE 13.54
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 Price/Free Cash Flow ratio, 1DELL is valued cheaper than 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.32
EV/EBITDA N/A
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 17.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.73
PEG (5Y)3.13
EPS Next 2Y18.42%
EPS Next 3Y17.05%

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

4

5. 1DELL.MI Dividend Analysis

5.1 Amount

  • 1DELL has a Yearly Dividend Yield of 1.47%.
  • 1DELL's Dividend Yield is a higher than the industry average which is at 1.03.
  • 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 1.47%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1DELL pays out 24.58% of its income as dividend. This is a sustainable payout ratio.
DP24.58%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
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 2026 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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1DELL.MI Fundamentals: All Metrics, Ratios and Statistics

DELL TECHNOLOGIES -C

BIT:1DELL (3/27/2026, 7:00:00 PM)

149.2

+25.28 (+20.4%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners80.41%
Inst Owner ChangeN/A
Ins Owners6.31%
Ins Owner ChangeN/A
Market Cap98.87B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target134.8 (-9.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend1.86
Dividend Growth(5Y)N/A
DP24.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)5.41%
Min EPS beat(2)2.72%
Max EPS beat(2)8.11%
EPS beat(4)2
Avg EPS beat(4)-0.08%
Min EPS beat(4)-9.96%
Max EPS beat(4)8.11%
EPS beat(8)5
Avg EPS beat(8)1.69%
EPS beat(12)9
Avg EPS beat(12)13.69%
EPS beat(16)13
Avg EPS beat(16)15.23%
Revenue beat(2)1
Avg Revenue beat(2)0.37%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)3.14%
Revenue beat(4)2
Avg Revenue beat(4)-0.04%
Min Revenue beat(4)-2.4%
Max Revenue beat(4)3.14%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.23%
Revenue beat(16)8
Avg Revenue beat(16)0.05%
PT rev (1m)3.75%
PT rev (3m)-2.83%
EPS NQ rev (1m)24.2%
EPS NQ rev (3m)24.4%
EPS NY rev (1m)7.48%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)20.95%
Revenue NQ rev (3m)21.48%
Revenue NY rev (1m)12.4%
Revenue NY rev (3m)14.33%
Valuation
Industry RankSector Rank
PE 16.61
Fwd PE 13.54
P/S 1
P/FCF 13.32
P/OCF 10.19
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)8.98
EY6.02%
EPS(NY)11.02
Fwd EY7.39%
FCF(TTM)11.2
FCFY7.5%
OCF(TTM)14.64
OCFY9.82%
SpS148.66
BVpS-3.23
TBVpS-34.76
PEG (NY)0.73
PEG (5Y)3.13
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.04
F-Score6
WACC7.96%
ROIC/WACC2.42
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)29.54%
EPS 3Y10.75%
EPS 5Y5.31%
EPS Q2Q%45.15%
EPS Next Y22.71%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
EPS Next 5Y16.98%
Revenue 1Y (TTM)18.8%
Revenue growth 3Y3.53%
Revenue growth 5Y5.55%
Sales Q2Q%39.48%
Revenue Next Year25.55%
Revenue Next 2Y16.79%
Revenue Next 3Y12.39%
Revenue Next 5Y6.52%
EBIT growth 1Y22.59%
EBIT growth 3Y9.6%
EBIT growth 5Y15.32%
EBIT Next Year50.54%
EBIT Next 3Y20.83%
EBIT Next 5Y13.57%
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 / 1DELL.MI Fundamental Analysis 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 6 / 10 to DELL TECHNOLOGIES -C (1DELL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DELL TECHNOLOGIES -C?

DELL TECHNOLOGIES -C (1DELL.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for 1DELL stock?

The Earnings per Share (EPS) of DELL TECHNOLOGIES -C (1DELL.MI) is expected to grow by 22.71% in the next year.


How sustainable is the dividend of DELL TECHNOLOGIES -C (1DELL.MI) stock?

The dividend rating of DELL TECHNOLOGIES -C (1DELL.MI) is 4 / 10 and the dividend payout ratio is 24.58%.