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

BIT:1DELL • US24703L2025

Current stock price

178.2 EUR
+29 (+19.44%)
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.
  • 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

  • 1DELL has a Return On Assets of 5.86%. This is in the better half of the industry: 1DELL outperforms 63.64% of its industry peers.
  • With a decent Return On Invested Capital value of 19.24%, 1DELL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
  • 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 (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

  • The Profit Margin of 1DELL (5.23%) is better than 72.73% of its industry peers.
  • 1DELL's Profit Margin has improved in the last couple of years.
  • 1DELL has a better Operating Margin (7.48%) than 69.70% of its industry peers.
  • 1DELL's Operating Margin has improved in the last couple of years.
  • 1DELL has a worse Gross Margin (20.00%) than 75.76% 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

  • 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.
  • 1DELL has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1DELL has a worse 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 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

  • An Altman-Z score of 2.17 indicates that 1DELL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1DELL's Altman-Z score of 2.17 is in line compared to the rest of the industry. 1DELL outperforms 54.55% of 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.
  • 1DELL has a better Debt to FCF ratio (3.68) than 63.64% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 3.68
Altman-Z 2.17
ROIC/WACC2.38
WACC8.09%
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's Current ratio of 0.91 is on the low side compared to the rest of the industry. 1DELL is outperformed by 75.76% of its industry peers.
  • A Quick Ratio of 0.75 indicates that 1DELL may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.75, 1DELL is not doing good in the industry: 75.76% of the companies in the same industry are doing better.
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.
  • Looking at the last year, 1DELL shows a quite strong growth in Revenue. The Revenue has grown by 18.80% in the last year.
  • Measured over the past years, 1DELL shows a small growth in Revenue. The Revenue has been growing by 5.55% on average per year.
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

  • 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 stable.
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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5

4. 1DELL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.11 indicates a rather expensive valuation of 1DELL.
  • Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than 66.67% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. 1DELL is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.39, 1DELL is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1DELL is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1DELL to the average of the S&P500 Index (21.99), we can say 1DELL is valued slightly cheaper.
Industry RankSector Rank
PE 20.11
Fwd PE 16.39
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 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.13
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)0.89
PEG (5Y)3.79
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%. 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 1.04.
  • 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

  • 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 (4/21/2026, 7:00:00 PM)

178.2

+29 (+19.44%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Industry Strength60.25
Industry Growth78.26
Earnings (Last)02-26
Earnings (Next)05-28
Inst Owners80.41%
Inst Owner ChangeN/A
Ins Owners6.31%
Ins Owner ChangeN/A
Market Cap118.09B
Revenue(TTM)113.54B
Net Income(TTM)5.94B
Analysts80
Price Target134.8 (-24.35%)
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 20.11
Fwd PE 16.39
P/S 1.21
P/FCF 16.13
P/OCF 12.33
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)8.86
EY4.97%
EPS(NY)10.87
Fwd EY6.1%
FCF(TTM)11.05
FCFY6.2%
OCF(TTM)14.45
OCFY8.11%
SpS146.69
BVpS-3.19
TBVpS-34.3
PEG (NY)0.89
PEG (5Y)3.79
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 2.17
F-Score6
WACC8.09%
ROIC/WACC2.38
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 5 / 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%.