DELL TECHNOLOGIES -C (1DELL.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1DELL • US24703L2025
96.1 EUR
-6.52 (-6.35%)
Last: Jan 21, 2026, 07:00 PM
1DELL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of 1DELL while its profitability can be described as average. 1DELL is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
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.
1.2 Ratios
- With a decent Return On Assets value of 6.09%, 1DELL is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- With a decent Return On Invested Capital value of 18.06%, 1DELL is doing good in the industry, outperforming 77.42% of the companies in the same industry.
- 1DELL had an Average Return On Invested Capital over the past 3 years of 15.70%. This is in line with the industry average of 15.96%.
- The 3 year average ROIC (15.70%) for 1DELL is below the current ROIC(18.06%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- The Profit Margin of 1DELL (5.12%) is better than 70.97% of its industry peers.
- In the last couple of years the Profit Margin of 1DELL has declined.
- With a decent Operating Margin value of 7.41%, 1DELL is doing good in the industry, outperforming 74.19% of the companies in the same industry.
- In the last couple of years the Operating Margin of 1DELL has grown nicely.
- With a Gross Margin value of 20.95%, 1DELL is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
- 1DELL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1DELL is creating value.
- The number of shares outstanding for 1DELL has been reduced compared to 1 year ago.
- Compared to 5 years ago, 1DELL has less shares outstanding
- 1DELL has a better debt/assets ratio than last year.
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 has a Altman-Z score (1.91) which is in line with 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.
- Looking at the Debt to FCF ratio, with a value of 7.02, 1DELL is in line with its industry, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 7.02 | ||
| Altman-Z | 1.91 |
ROIC/WACC2.36
WACC7.65%
2.3 Liquidity
- 1DELL has a Current Ratio of 0.85. 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 0.85. This is amonst the worse of the industry: 1DELL underperforms 80.65% of its industry peers.
- 1DELL has a Quick Ratio of 0.85. 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 0.72, 1DELL is doing worse than 80.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- 1DELL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.39%, which is quite good.
- 1DELL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.68% yearly.
- 1DELL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
- The Revenue has been growing slightly by 2.42% on average over the past years.
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
- 1DELL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.43% yearly.
- The Revenue is expected to grow by 9.12% on average over the next years. This is quite good.
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
- 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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- 1DELL is valuated correctly with a Price/Earnings ratio of 12.53.
- Based on the Price/Earnings ratio, 1DELL is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1DELL is valued rather cheaply.
- 1DELL is valuated reasonably with a Price/Forward Earnings ratio of 9.70.
- 1DELL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1DELL is cheaper than 70.97% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. 1DELL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.53 | ||
| Fwd PE | 9.7 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1DELL is valued a bit cheaper than 77.42% of the companies in the same industry.
- 70.97% of the companies in the same industry are more expensive than 1DELL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.25 | ||
| EV/EBITDA | 9.09 |
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.
- A more expensive valuation may be justified as 1DELL's earnings are expected to grow with 18.83% in the coming years.
PEG (NY)0.46
PEG (5Y)7.44
EPS Next 2Y21.58%
EPS Next 3Y18.83%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.77%, 1DELL has a reasonable but not impressive dividend return.
- 1DELL's Dividend Yield is a higher than the industry average which is at 0.94.
- 1DELL's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector 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%
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 12.53 and the Price/Book (PB) ratio is -29.3.
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.