BAXTER INTERNATIONAL INC (1BAX.MI) Stock Fundamental Analysis

BIT:1BAX • US0718131099

17.766 EUR
-12.96 (-42.19%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, 1BAX scores 4 out of 10 in our fundamental rating. 1BAX was compared to 63 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of 1BAX have multiple concerns. 1BAX has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year 1BAX was profitable.
  • 1BAX had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1BAX reported negative net income in multiple years.
  • Each year in the past 5 years 1BAX had a positive operating cash flow.
1BAX.MI Yearly Net Income VS EBIT VS OCF VS FCF1BAX.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 0 2B -2B 4B

1.2 Ratios

  • 1BAX has a Return On Assets (-2.52%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -9.32%, 1BAX is in line with its industry, outperforming 40.35% of the companies in the same industry.
  • 1BAX's Return On Invested Capital of 3.45% is in line compared to the rest of the industry. 1BAX outperforms 49.12% of its industry peers.
  • 1BAX had an Average Return On Invested Capital over the past 3 years of 3.20%. This is significantly below the industry average of 9.98%.
  • The last Return On Invested Capital (3.45%) for 1BAX is above the 3 year average (3.20%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -2.52%
ROE -9.32%
ROIC 3.45%
ROA(3y)-0.58%
ROA(5y)1.52%
ROE(3y)-6.47%
ROE(5y)1.48%
ROIC(3y)3.2%
ROIC(5y)4.54%
1BAX.MI Yearly ROA, ROE, ROIC1BAX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • 1BAX has a Operating Margin (7.67%) which is comparable to the rest of the industry.
  • 1BAX's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 38.01%, 1BAX is not doing good in the industry: 71.93% of the companies in the same industry are doing better.
  • 1BAX's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 7.67%
PM (TTM) N/A
GM 38.01%
OM growth 3Y-25.59%
OM growth 5Y-17.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-2.16%
1BAX.MI Yearly Profit, Operating, Gross Margins1BAX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1BAX is destroying value.
  • Compared to 1 year ago, 1BAX has more shares outstanding
  • The number of shares outstanding for 1BAX has been increased compared to 5 years ago.
  • 1BAX has a worse debt/assets ratio than last year.
1BAX.MI Yearly Shares Outstanding1BAX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1BAX.MI Yearly Total Debt VS Total Assets1BAX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.10 indicates that 1BAX is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1BAX has a Altman-Z score (2.10) which is in line with its industry peers.
  • 1BAX has a debt to FCF ratio of 22.91. This is a negative value and a sign of low solvency as 1BAX would need 22.91 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1BAX (22.91) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that 1BAX has dependencies on debt financing.
  • 1BAX has a Debt to Equity ratio of 1.79. This is amonst the worse of the industry: 1BAX underperforms 82.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 22.91
Altman-Z 2.1
ROIC/WACC0.53
WACC6.49%
1BAX.MI Yearly LT Debt VS Equity VS FCF1BAX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

  • 1BAX has a Current Ratio of 1.36. This is a normal value and indicates that 1BAX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BAX has a Current ratio (1.36) which is in line with its industry peers.
  • 1BAX has a Quick Ratio of 1.05. This is a normal value and indicates that 1BAX is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BAX has a Quick ratio of 1.05. This is comparable to the rest of the industry: 1BAX outperforms 50.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.05
1BAX.MI Yearly Current Assets VS Current Liabilites1BAX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.37% over the past year.
  • Measured over the past years, 1BAX shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.21% on average per year.
  • The Revenue for 1BAX has decreased by -13.21% in the past year. This is quite bad
  • The Revenue has been decreasing by -1.31% on average over the past years.
EPS 1Y (TTM)0.37%
EPS 3Y-9.2%
EPS 5Y-4.21%
EPS Q2Q%-34.09%
Revenue 1Y (TTM)-13.21%
Revenue growth 3Y-5.95%
Revenue growth 5Y-1.31%
Sales Q2Q%-29.14%

3.2 Future

  • Based on estimates for the next years, 1BAX will show a small growth in Earnings Per Share. The EPS will grow by 6.87% on average per year.
  • The Revenue is expected to grow by 5.61% on average over the next years.
EPS Next Y-7.17%
EPS Next 2Y0.96%
EPS Next 3Y3.75%
EPS Next 5Y6.87%
Revenue Next Year6.13%
Revenue Next 2Y5.12%
Revenue Next 3Y4.71%
Revenue Next 5Y5.61%

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.
1BAX.MI Yearly Revenue VS Estimates1BAX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
1BAX.MI Yearly EPS VS Estimates1BAX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.25, which indicates a rather cheap valuation of 1BAX.
  • Based on the Price/Earnings ratio, 1BAX is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.67. 1BAX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.81, the valuation of 1BAX can be described as very cheap.
  • 75.44% of the companies in the same industry are more expensive than 1BAX, based on the Price/Forward Earnings ratio.
  • 1BAX is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.25
Fwd PE 7.81
1BAX.MI Price Earnings VS Forward Price Earnings1BAX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1BAX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1BAX is cheaper than 78.95% of the companies in the same industry.
  • 73.68% of the companies in the same industry are more expensive than 1BAX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.58
EV/EBITDA 13.5
1BAX.MI Per share data1BAX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.96%
EPS Next 3Y3.75%

More info and screens

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

4

5. Dividend

5.1 Amount

  • 1BAX has a Yearly Dividend Yield of 2.17%.
  • Compared to an average industry Dividend Yield of 0.97, 1BAX pays a better dividend. On top of this 1BAX pays more dividend than 80.70% of the companies listed in the same industry.
  • 1BAX's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.17%

5.2 History

  • On average, the dividend of 1BAX grows each year by 6.89%, which is quite nice.
Dividend Growth(5Y)6.89%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • The earnings of 1BAX are negative and hence is the payout ratio. 1BAX will probably not be able to sustain this dividend level.
  • 1BAX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-90.91%
EPS Next 2Y0.96%
EPS Next 3Y3.75%
1BAX.MI Yearly Income VS Free CF VS Dividend1BAX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

More info and screens

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BAXTER INTERNATIONAL INC

BIT:1BAX (2/9/2026, 7:00:00 PM)

17.766

-12.96 (-42.19%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-20
Earnings (Next)04-24
Inst Owners97.07%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap9.11B
Revenue(TTM)12.86B
Net Income(TTM)-649.00M
Analysts68.18
Price Target35.44 (99.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.17%
Yearly Dividend1.05
Dividend Growth(5Y)6.89%
DP-90.91%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)6.32%
Min EPS beat(2)1.94%
Max EPS beat(2)10.69%
EPS beat(4)4
Avg EPS beat(4)5.06%
Min EPS beat(4)1.64%
Max EPS beat(4)10.69%
EPS beat(8)7
Avg EPS beat(8)3.73%
EPS beat(12)8
Avg EPS beat(12)2.99%
EPS beat(16)12
Avg EPS beat(16)4.13%
Revenue beat(2)1
Avg Revenue beat(2)0.5%
Min Revenue beat(2)-0.93%
Max Revenue beat(2)1.93%
Revenue beat(4)3
Avg Revenue beat(4)0.4%
Min Revenue beat(4)-0.93%
Max Revenue beat(4)1.93%
Revenue beat(8)4
Avg Revenue beat(8)-0.57%
Revenue beat(12)4
Avg Revenue beat(12)-1.99%
Revenue beat(16)5
Avg Revenue beat(16)-2.54%
PT rev (1m)-3.81%
PT rev (3m)-3.81%
EPS NQ rev (1m)-31.48%
EPS NQ rev (3m)-31.48%
EPS NY rev (1m)-22.05%
EPS NY rev (3m)-22.05%
Revenue NQ rev (1m)-30.35%
Revenue NQ rev (3m)-30.35%
Revenue NY rev (1m)-28.82%
Revenue NY rev (3m)-28.82%
Valuation
Industry RankSector Rank
PE 7.25
Fwd PE 7.81
P/S 0.78
P/FCF 17.58
P/OCF 9.89
P/B 1.45
P/tB N/A
EV/EBITDA 13.5
EPS(TTM)2.45
EY13.79%
EPS(NY)2.28
Fwd EY12.81%
FCF(TTM)1.01
FCFY5.69%
OCF(TTM)1.8
OCFY10.11%
SpS22.67
BVpS12.28
TBVpS-6.23
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.52%
ROE -9.32%
ROCE 5.12%
ROIC 3.45%
ROICexc 3.76%
ROICexgc 8.07%
OM 7.67%
PM (TTM) N/A
GM 38.01%
FCFM 4.46%
ROA(3y)-0.58%
ROA(5y)1.52%
ROE(3y)-6.47%
ROE(5y)1.48%
ROIC(3y)3.2%
ROIC(5y)4.54%
ROICexc(3y)3.57%
ROICexc(5y)5.33%
ROICexgc(3y)9.57%
ROICexgc(5y)12.38%
ROCE(3y)4.43%
ROCE(5y)6.16%
ROICexgc growth 3Y-30.34%
ROICexgc growth 5Y-21.96%
ROICexc growth 3Y-22.52%
ROICexc growth 5Y-26.32%
OM growth 3Y-25.59%
OM growth 5Y-17.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.94%
GM growth 5Y-2.16%
F-Score3
Asset Turnover0.5
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF 22.91
Debt/EBITDA 6.3
Cap/Depr 44.73%
Cap/Sales 3.47%
Interest Coverage 4.42
Cash Conversion 51.39%
Profit Quality N/A
Current Ratio 1.36
Quick Ratio 1.05
Altman-Z 2.1
F-Score3
WACC6.49%
ROIC/WACC0.53
Cap/Depr(3y)49.31%
Cap/Depr(5y)63.51%
Cap/Sales(3y)5.12%
Cap/Sales(5y)5.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.37%
EPS 3Y-9.2%
EPS 5Y-4.21%
EPS Q2Q%-34.09%
EPS Next Y-7.17%
EPS Next 2Y0.96%
EPS Next 3Y3.75%
EPS Next 5Y6.87%
Revenue 1Y (TTM)-13.21%
Revenue growth 3Y-5.95%
Revenue growth 5Y-1.31%
Sales Q2Q%-29.14%
Revenue Next Year6.13%
Revenue Next 2Y5.12%
Revenue Next 3Y4.71%
Revenue Next 5Y5.61%
EBIT growth 1Y-21.12%
EBIT growth 3Y-30.01%
EBIT growth 5Y-18.5%
EBIT Next Year69.69%
EBIT Next 3Y22.35%
EBIT Next 5Y25.92%
FCF growth 1Y-44.58%
FCF growth 3Y-27.1%
FCF growth 5Y-16.46%
OCF growth 1Y-40.96%
OCF growth 3Y-22.88%
OCF growth 5Y-13.5%

BAXTER INTERNATIONAL INC / 1BAX.MI FAQ

What is the ChartMill fundamental rating of BAXTER INTERNATIONAL INC (1BAX.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1BAX.MI.


Can you provide the valuation status for BAXTER INTERNATIONAL INC?

ChartMill assigns a valuation rating of 5 / 10 to BAXTER INTERNATIONAL INC (1BAX.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for BAXTER INTERNATIONAL INC?

BAXTER INTERNATIONAL INC (1BAX.MI) has a profitability rating of 3 / 10.


What is the valuation of BAXTER INTERNATIONAL INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BAXTER INTERNATIONAL INC (1BAX.MI) is 7.25 and the Price/Book (PB) ratio is 1.45.


Can you provide the dividend sustainability for 1BAX stock?

The dividend rating of BAXTER INTERNATIONAL INC (1BAX.MI) is 4 / 10 and the dividend payout ratio is -90.91%.