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.
  • Each year in the past 5 years 1DELL has 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 has a better Return On Assets (5.86%) than 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.
  • The Average Return On Invested Capital over the past 3 years for 1DELL is in line with the industry average of 15.56%.
  • 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

  • Looking at the Profit Margin, with a value of 5.23%, 1DELL is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • 1DELL's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 7.48%, 1DELL is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1DELL has grown nicely.
  • 1DELL's Gross Margin of 20.00% is on the low side compared to the rest of the industry. 1DELL is outperformed by 75.00% of its industry peers.
  • 1DELL's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 worse 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 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 (2.04) which is in line with its industry peers.
  • The Debt to FCF ratio of 1DELL is 3.68, which is a good value as it means it would take 1DELL, 3.68 years of fcf income to pay off 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.
  • 1DELL has a Current ratio of 0.91. This is in the lower half of the industry: 1DELL underperforms 75.00% of its industry peers.
  • A Quick Ratio of 0.75 indicates that 1DELL may have some problems paying 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, 1DELL shows a quite strong growth in Revenue. The Revenue has grown by 18.80% in the last year.
  • 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

  • A Price/Earnings ratio of 16.61 indicates a correct valuation of 1DELL.
  • 68.75% of the companies in the same industry are more expensive than 1DELL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, 1DELL is valued a bit cheaper.
  • 1DELL is valuated correctly with a Price/Forward Earnings ratio of 13.54.
  • 65.63% of the companies in the same industry are more expensive than 1DELL, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 1DELL to the average of the S&P500 Index (38.50), we can say 1DELL is valued rather cheaply.
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1DELL indicates a rather cheap valuation: 1DELL is cheaper than 87.50% of the companies listed 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.
  • 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)0.73
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

  • With a Yearly Dividend Yield of 1.47%, 1DELL has a reasonable but not impressive dividend return.
  • 1DELL's Dividend Yield is a higher than the industry average which is at 0.95.
  • 1DELL's Dividend Yield is comparable with the S&P500 average which is at 1.82.
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 Number0 (-100%)
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%.