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

Europe • Euronext Milan • BIT:1DELL • US24703L2025

97.2 EUR
-5.42 (-5.28%)
Last: Feb 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1DELL. 1DELL was compared to 34 industry peers in the Technology Hardware, Storage & Peripherals industry. While 1DELL is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
  • 1DELL had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of 1DELL (6.09%) is better than 74.19% of its industry peers.
  • 1DELL's Return On Invested Capital of 18.06% is fine compared to the rest of the industry. 1DELL outperforms 77.42% 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 17.47%.
  • 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

  • 1DELL has a Profit Margin of 5.12%. This is in the better half of the industry: 1DELL outperforms 70.97% of its industry peers.
  • 1DELL's Profit Margin has declined in the last couple of years.
  • 1DELL has a better Operating Margin (7.41%) than 74.19% of its industry peers.
  • In the last couple of years the Operating Margin of 1DELL has grown nicely.
  • Looking at the Gross Margin, with a value of 20.95%, 1DELL is doing worse than 70.97% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1DELL has declined.
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

More info and screens

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.
  • Compared to 1 year ago, 1DELL has less shares outstanding
  • The number of shares outstanding for 1DELL has been reduced compared to 5 years ago.
  • Compared to 1 year ago, 1DELL has an improved debt to assets ratio.
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

  • 1DELL has an Altman-Z score of 1.91. 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's Altman-Z score of 1.91 is in line compared to the rest of the industry. 1DELL outperforms 54.84% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 7.02, 1DELL perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.02
Altman-Z 1.91
ROIC/WACC2.36
WACC7.65%
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.
  • Looking at the Current ratio, with a value of 0.85, 1DELL is doing worse than 80.65% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that 1DELL may have some problems paying its short term obligations.
  • 1DELL has a worse Quick ratio (0.72) than 80.65% 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

More info and screens

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

6

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.
  • Looking at the last year, 1DELL shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
  • 1DELL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.42% yearly.
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

  • Based on estimates for the next years, 1DELL will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.43% on average per year.
  • 1DELL is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.12% yearly.
EPS Next Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%

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 accelerating: in the next years the growth will be better 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 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.67, the valuation of 1DELL can be described as correct.
  • 1DELL's Price/Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 74.19% of the companies in the same industry.
  • 1DELL is valuated cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • 1DELL is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
  • Based on the Price/Forward Earnings ratio, 1DELL is valued a bit cheaper than 70.97% 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 27.77.
Industry RankSector Rank
PE 12.67
Fwd PE 9.81
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

  • 77.42% of the companies in the same industry are more expensive than 1DELL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 1DELL is valued a bit cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.45
EV/EBITDA 9.09
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.
  • 1DELL's earnings are expected to grow with 18.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)7.53
EPS Next 2Y21.58%
EPS Next 3Y18.83%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 1DELL has a Yearly Dividend Yield of 1.77%. Purely for dividend investing, there may be better candidates out there.
  • 1DELL's Dividend Yield is a higher than the industry average which is at 0.96.
  • 1DELL's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.77%

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

  • 1DELL pays out 26.71% of its income as dividend. This is a sustainable payout ratio.
DP26.71%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

DELL TECHNOLOGIES -C

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

97.2

-5.42 (-5.28%)

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 Cap65.14B
Revenue(TTM)95.57B
Net Income(TTM)5.33B
Analysts79.38
Price Target138.86 (42.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.77%
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)0.1%
PT rev (3m)7.97%
EPS NQ rev (1m)0.12%
EPS NQ rev (3m)9.99%
EPS NY rev (1m)0.91%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)15.64%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)3.82%
Valuation
Industry RankSector Rank
PE 12.67
Fwd PE 9.81
P/S 0.75
P/FCF 17.45
P/OCF 10.94
P/B N/A
P/tB N/A
EV/EBITDA 9.09
EPS(TTM)7.67
EY7.89%
EPS(NY)9.91
Fwd EY10.19%
FCF(TTM)5.57
FCFY5.73%
OCF(TTM)8.88
OCFY9.14%
SpS130.31
BVpS-3.28
TBVpS-33.31
PEG (NY)0.47
PEG (5Y)7.53
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
WACC7.65%
ROIC/WACC2.36
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 Y27.04%
EPS Next 2Y21.58%
EPS Next 3Y18.83%
EPS Next 5Y17.43%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y-1.89%
Revenue growth 5Y2.42%
Sales Q2Q%0%
Revenue Next Year16.2%
Revenue Next 2Y13.95%
Revenue Next 3Y11.59%
Revenue Next 5Y9.12%
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 12.67 and the Price/Book (PB) ratio is -29.64.


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.