SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SHL - DE000SHL1006 - Common Stock
46.43 EUR
+2.69 (+6.15%)
We assign a fundamental rating of 5 out of 10 to 1SHL. 1SHL was compared to 68 industry peers in the Health Care Equipment & Supplies industry. There are concerns on the financial health of 1SHL while its profitability can be described as average. 1SHL has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1SHL had positive earnings in the past year.
1SHL had a positive operating cash flow in the past year.
1SHL had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SHL had a positive operating cash flow.
1.2 Ratios
1SHL has a better Return On Assets (4.83%) than 63.24% of its industry peers.
1SHL's Return On Equity of 11.88% is fine compared to the rest of the industry. 1SHL outperforms 67.65% of its industry peers.
1SHL has a Return On Invested Capital of 7.65%. This is comparable to the rest of the industry: 1SHL outperforms 58.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1SHL is below the industry average of 9.73%.
The 3 year average ROIC (6.28%) for 1SHL is below the current ROIC(7.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 11.88% | ||
| ROIC | 7.65% |
ROA(3y)4.09%
ROA(5y)4.11%
ROE(3y)10.3%
ROE(5y)10.39%
ROIC(3y)6.28%
ROIC(5y)6.22%
1.3 Margins
With a decent Profit Margin value of 9.17%, 1SHL is doing good in the industry, outperforming 64.71% of the companies in the same industry.
In the last couple of years the Profit Margin of 1SHL has remained more or less at the same level.
The Operating Margin of 1SHL (13.53%) is better than 60.29% of its industry peers.
In the last couple of years the Operating Margin of 1SHL has remained more or less at the same level.
1SHL's Gross Margin of 38.63% is on the low side compared to the rest of the industry. 1SHL is outperformed by 79.41% of its industry peers.
1SHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.53% | ||
| PM (TTM) | 9.17% | ||
| GM | 38.63% |
OM growth 3Y0.16%
OM growth 5Y0.1%
PM growth 3Y-0.76%
PM growth 5Y-1.23%
GM growth 3Y1.02%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
1SHL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1SHL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for 1SHL has been increased compared to 5 years ago.
1SHL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.10 indicates that 1SHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SHL has a Altman-Z score (2.10) which is comparable to the rest of the industry.
The Debt to FCF ratio of 1SHL is 5.45, which is a neutral value as it means it would take 1SHL, 5.45 years of fcf income to pay off all of its debts.
1SHL has a Debt to FCF ratio (5.45) which is in line with its industry peers.
1SHL has a Debt/Equity ratio of 0.63. This is a neutral value indicating 1SHL is somewhat dependend on debt financing.
1SHL has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: 1SHL underperforms 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.1 |
ROIC/WACC1.25
WACC6.14%
2.3 Liquidity
1SHL has a Current Ratio of 1.11. This is a normal value and indicates that 1SHL is financially healthy and should not expect problems in meeting its short term obligations.
1SHL's Current ratio of 1.11 is on the low side compared to the rest of the industry. 1SHL is outperformed by 70.59% of its industry peers.
1SHL has a Quick Ratio of 1.11. This is a bad value and indicates that 1SHL is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1SHL (0.79) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.17% over the past year.
Measured over the past years, 1SHL shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.29% on average per year.
1SHL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.53%.
The Revenue has been growing by 10.08% on average over the past years. This is quite good.
EPS 1Y (TTM)7.17%
EPS 3Y1.29%
EPS 5Y11.29%
EPS Q2Q%1.49%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y2.49%
Revenue growth 5Y10.08%
Sales Q2Q%-0.11%
3.2 Future
1SHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.43% yearly.
1SHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.04% yearly.
EPS Next Y6.78%
EPS Next 2Y9.66%
EPS Next 3Y11.45%
EPS Next 5Y11.43%
Revenue Next Year4.22%
Revenue Next 2Y5.11%
Revenue Next 3Y6.41%
Revenue Next 5Y5.04%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.43 indicates a rather expensive valuation of 1SHL.
Based on the Price/Earnings ratio, 1SHL is valued cheaper than 83.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 1SHL is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 18.19, the valuation of 1SHL can be described as rather expensive.
Based on the Price/Forward Earnings ratio, 1SHL is valued a bit cheaper than 67.65% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, 1SHL is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SHL indicates a somewhat cheap valuation: 1SHL is cheaper than 63.24% of the companies listed in the same industry.
83.82% of the companies in the same industry are more expensive than 1SHL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.3 | ||
| EV/EBITDA | 14.43 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SHL does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of 1SHL may justify a higher PE ratio.
PEG (NY)2.86
PEG (5Y)1.72
EPS Next 2Y9.66%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
1SHL has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.13, 1SHL pays a better dividend. On top of this 1SHL pays more dividend than 83.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 1SHL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of 1SHL has a limited annual growth rate of 4.33%.
Dividend Growth(5Y)4.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SHL pays out 49.72% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1SHL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.72%
EPS Next 2Y9.66%
EPS Next 3Y11.45%
BIT:1SHL (1/8/2026, 7:00:00 PM)
46.43
+2.69 (+6.15%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.37B
Revenue(TTM)23.38B
Net Income(TTM)2.14B
Analysts82.96
Price Target56.87 (22.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend0.95
Dividend Growth(5Y)4.33%
DP49.72%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.69%
Min EPS beat(2)-3.98%
Max EPS beat(2)13.36%
EPS beat(4)2
Avg EPS beat(4)3.9%
Min EPS beat(4)-3.98%
Max EPS beat(4)13.36%
EPS beat(8)5
Avg EPS beat(8)4.19%
EPS beat(12)7
Avg EPS beat(12)2.71%
EPS beat(16)10
Avg EPS beat(16)2.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-4.1%
Max Revenue beat(2)-0.77%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-4.1%
Max Revenue beat(4)1.29%
Revenue beat(8)2
Avg Revenue beat(8)-1.21%
Revenue beat(12)3
Avg Revenue beat(12)-0.98%
Revenue beat(16)7
Avg Revenue beat(16)-0.37%
PT rev (1m)-8.23%
PT rev (3m)-8.1%
EPS NQ rev (1m)-9.25%
EPS NQ rev (3m)-9.25%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-2.51%
Revenue NQ rev (1m)1.21%
Revenue NQ rev (3m)1.34%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.19 | ||
| P/S | 2.24 | ||
| P/FCF | 19.3 | ||
| P/OCF | 14.83 | ||
| P/B | 2.9 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.43 |
EPS(TTM)2.39
EY5.15%
EPS(NY)2.55
Fwd EY5.5%
FCF(TTM)2.41
FCFY5.18%
OCF(TTM)3.13
OCFY6.74%
SpS20.72
BVpS15.99
TBVpS-4.95
PEG (NY)2.86
PEG (5Y)1.72
Graham Number29.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.83% | ||
| ROE | 11.88% | ||
| ROCE | 9.97% | ||
| ROIC | 7.65% | ||
| ROICexc | 8.31% | ||
| ROICexgc | 43.54% | ||
| OM | 13.53% | ||
| PM (TTM) | 9.17% | ||
| GM | 38.63% | ||
| FCFM | 11.61% |
ROA(3y)4.09%
ROA(5y)4.11%
ROE(3y)10.3%
ROE(5y)10.39%
ROIC(3y)6.28%
ROIC(5y)6.22%
ROICexc(3y)6.78%
ROICexc(5y)6.63%
ROICexgc(3y)34.62%
ROICexgc(5y)34.83%
ROCE(3y)8.18%
ROCE(5y)8.09%
ROICexgc growth 3Y13.77%
ROICexgc growth 5Y12.12%
ROICexc growth 3Y9.41%
ROICexc growth 5Y-1.08%
OM growth 3Y0.16%
OM growth 5Y0.1%
PM growth 3Y-0.76%
PM growth 5Y-1.23%
GM growth 3Y1.02%
GM growth 5Y0.02%
F-Score8
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.45 | ||
| Debt/EBITDA | 2.54 | ||
| Cap/Depr | 63.12% | ||
| Cap/Sales | 3.5% | ||
| Interest Coverage | 7.04 | ||
| Cash Conversion | 79.23% | ||
| Profit Quality | 126.59% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 2.1 |
F-Score8
WACC6.14%
ROIC/WACC1.25
Cap/Depr(3y)57.95%
Cap/Depr(5y)60.43%
Cap/Sales(3y)3.49%
Cap/Sales(5y)3.63%
Profit Quality(3y)107.05%
Profit Quality(5y)106.62%
High Growth Momentum
Growth
EPS 1Y (TTM)7.17%
EPS 3Y1.29%
EPS 5Y11.29%
EPS Q2Q%1.49%
EPS Next Y6.78%
EPS Next 2Y9.66%
EPS Next 3Y11.45%
EPS Next 5Y11.43%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y2.49%
Revenue growth 5Y10.08%
Sales Q2Q%-0.11%
Revenue Next Year4.22%
Revenue Next 2Y5.11%
Revenue Next 3Y6.41%
Revenue Next 5Y5.04%
EBIT growth 1Y12.53%
EBIT growth 3Y2.65%
EBIT growth 5Y10.19%
EBIT Next Year40.06%
EBIT Next 3Y18.71%
EBIT Next 5Y13.72%
FCF growth 1Y27.42%
FCF growth 3Y18%
FCF growth 5Y14.63%
OCF growth 1Y24.98%
OCF growth 3Y12.15%
OCF growth 5Y12.87%
SIEMENS HEALTHINEERS AG / 1SHL.MI FAQ
What is the ChartMill fundamental rating of SIEMENS HEALTHINEERS AG (1SHL.MI) stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1SHL.MI.
Can you provide the valuation status for SIEMENS HEALTHINEERS AG?
ChartMill assigns a valuation rating of 5 / 10 to SIEMENS HEALTHINEERS AG (1SHL.MI). This can be considered as Fairly Valued.
How profitable is SIEMENS HEALTHINEERS AG (1SHL.MI) stock?
SIEMENS HEALTHINEERS AG (1SHL.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1SHL stock?
The Price/Earnings (PE) ratio for SIEMENS HEALTHINEERS AG (1SHL.MI) is 19.43 and the Price/Book (PB) ratio is 2.9.
Can you provide the dividend sustainability for 1SHL stock?
The dividend rating of SIEMENS HEALTHINEERS AG (1SHL.MI) is 6 / 10 and the dividend payout ratio is 49.72%.