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

BIT:1DELL • US24703L2025

Current stock price

123.92 EUR
-1.56 (-1.24%)
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

  • In the past year 1DELL was profitable.
  • In the past year 1DELL had a positive cash flow from operations.
  • In the past 5 years 1DELL has always 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 2026 0 5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.86%, 1DELL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • 1DELL's Return On Invested Capital of 19.24% is fine compared to the rest of the industry. 1DELL outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1DELL is in line with the industry average of 17.13%.
  • The 3 year average ROIC (17.10%) for 1DELL is below the current ROIC(19.24%), indicating increased profibility in the last year.
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

  • The Profit Margin of 1DELL (5.23%) is better than 68.75% of its industry peers.
  • In the last couple of years the Profit Margin of 1DELL has grown nicely.
  • With a decent Operating Margin value of 7.48%, 1DELL is doing good in the industry, outperforming 71.88% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DELL has grown nicely.
  • 1DELL has a worse Gross Margin (20.00%) than 75.00% of its industry peers.
  • 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

  • 1DELL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1DELL has less shares outstanding
  • 1DELL has less shares outstanding than it did 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 1.92. 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.
  • With a Altman-Z score value of 1.92, 1DELL perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of 1DELL (3.68) is better than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Altman-Z 1.92
ROIC/WACC2.44
WACC7.87%
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.
  • With a Current ratio value of 0.91, 1DELL is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
  • 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.
  • 1DELL has a Quick ratio of 0.75. This is in the lower half of the industry: 1DELL underperforms 78.13% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1DELL.MI Growth Analysis

3.1 Past

  • 1DELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.54%, which is quite impressive.
  • 1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.31% yearly.
  • 1DELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.80%.
  • The Revenue has been growing slightly by 5.55% on average over the past years.
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

  • 1DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.98% yearly.
  • Based on estimates for the next years, 1DELL will show a small growth in Revenue. The Revenue will grow by 6.52% on average per year.
EPS Next Y22.71%
EPS Next 2Y18.42%
EPS Next 3Y17.05%
EPS Next 5Y16.98%
Revenue Next Year20.94%
Revenue Next 2Y15.82%
Revenue Next 3Y11.26%
Revenue Next 5Y6.52%

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 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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7

4. 1DELL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.74, the valuation of 1DELL can be described as correct.
  • Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1DELL to the average of the S&P500 Index (25.70), we can say 1DELL is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.20, the valuation of 1DELL can be described as reasonable.
  • 71.88% 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 23.84.
Industry RankSector Rank
PE 13.74
Fwd PE 11.2
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 cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.02
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

  • 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 1DELL may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 17.05% in the coming years.
PEG (NY)0.61
PEG (5Y)2.59
EPS Next 2Y18.42%
EPS Next 3Y17.05%

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4

5. 1DELL.MI Dividend Analysis

5.1 Amount

  • 1DELL has a Yearly Dividend Yield of 1.68%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 0.93, 1DELL pays a bit more dividend than its industry peers.
  • 1DELL's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

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

5.3 Sustainability

  • 24.58% of the earnings are spent on dividend by 1DELL. This is a low number and 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 (3/9/2026, 7:00:00 PM)

123.92

-1.56 (-1.24%)

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 Cap82.12B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target134.8 (8.78%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend1.87
Dividend Growth(5Y)N/A
DP24.58%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)23.88%
EPS NQ rev (3m)24.08%
EPS NY rev (1m)7.48%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)20.51%
Revenue NQ rev (3m)21.05%
Revenue NY rev (1m)8.28%
Revenue NY rev (3m)10.13%
Valuation
Industry RankSector Rank
PE 13.74
Fwd PE 11.2
P/S 0.83
P/FCF 11.02
P/OCF 8.43
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)9.02
EY7.28%
EPS(NY)11.07
Fwd EY8.93%
FCF(TTM)11.25
FCFY9.07%
OCF(TTM)14.71
OCFY11.87%
SpS149.29
BVpS-3.25
TBVpS-34.91
PEG (NY)0.61
PEG (5Y)2.59
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 1.92
F-Score6
WACC7.87%
ROIC/WACC2.44
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 Year20.94%
Revenue Next 2Y15.82%
Revenue Next 3Y11.26%
Revenue Next 5Y6.52%
EBIT growth 1Y22.59%
EBIT growth 3Y9.6%
EBIT growth 5Y15.32%
EBIT Next Year50.52%
EBIT Next 3Y20.82%
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 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 13.74 and the Price/Book (PB) ratio is -38.15.


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.