SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SHL - DE000SHL1006 - Common Stock
43.74 EUR
+0.5 (+1.16%)
We assign a fundamental rating of 5 out of 10 to 1SHL. 1SHL was compared to 66 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.
In the past year 1SHL had a positive cash flow from operations.
1SHL had positive earnings in each of the past 5 years.
1SHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.83%, 1SHL is in the better half of the industry, outperforming 65.57% of the companies in the same industry.
1SHL's Return On Equity of 11.88% is fine compared to the rest of the industry. 1SHL outperforms 68.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.65%, 1SHL is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1SHL is below the industry average of 9.66%.
The last Return On Invested Capital (7.65%) for 1SHL is above the 3 year average (6.28%), which is a sign of increasing profitability.
| 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 65.57% 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 62.30% of its industry peers.
1SHL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 38.63%, 1SHL is doing worse than 78.69% of the companies in the same industry.
In the last couple of years the Gross Margin of 1SHL has remained more or less at the same level.
| 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.
Compared to 1 year ago, 1SHL has more shares outstanding
Compared to 5 years ago, 1SHL has more shares outstanding
Compared to 1 year ago, 1SHL has an improved debt to assets ratio.
2.2 Solvency
1SHL has an Altman-Z score of 2.03. This is not the best score and indicates that 1SHL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.03, 1SHL is in line with its industry, outperforming 45.90% of the companies in the same 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 of 5.45. This is comparable to the rest of the industry: 1SHL outperforms 52.46% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that 1SHL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.63, 1SHL is doing worse than 73.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.22
WACC6.26%
2.3 Liquidity
A Current Ratio of 1.11 indicates that 1SHL should not have too much problems paying its short term obligations.
1SHL has a Current ratio of 1.11. This is in the lower half of the industry: 1SHL underperforms 72.13% of its industry peers.
A Quick Ratio of 0.79 indicates that 1SHL may have some problems paying its short term obligations.
1SHL's Quick ratio of 0.79 is on the low side compared to the rest of the industry. 1SHL is outperformed by 72.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
1SHL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.17%.
1SHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.29% yearly.
The Revenue has been growing slightly by 4.53% in the past year.
Measured over the past years, 1SHL shows a quite strong growth in Revenue. The Revenue has been growing by 10.08% on average per year.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
The Price/Earnings ratio is 18.30, which indicates a rather expensive current valuation of 1SHL.
80.33% of the companies in the same industry are more expensive than 1SHL, based on the Price/Earnings ratio.
1SHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 17.14 indicates a rather expensive valuation of 1SHL.
Based on the Price/Forward Earnings ratio, 1SHL is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
1SHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 17.14 |
4.2 Price Multiples
1SHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SHL is cheaper than 62.30% of the companies in the same industry.
1SHL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SHL is cheaper than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.18 | ||
| EV/EBITDA | 13.75 |
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)2.7
PEG (5Y)1.62
EPS Next 2Y9.66%
EPS Next 3Y11.45%
5. Dividend
5.1 Amount
1SHL has a Yearly Dividend Yield of 2.30%.
1SHL's Dividend Yield is rather good when compared to the industry average which is at 1.16. 1SHL pays more dividend than 81.97% of the companies in the same industry.
1SHL's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| 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 (11/14/2025, 7:00:00 PM)
43.74
+0.5 (+1.16%)
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 Cap49.34B
Revenue(TTM)23.38B
Net Income(TTM)2.14B
Analysts82.96
Price Target56.87 (30.02%)
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 | 18.3 | ||
| Fwd PE | 17.14 | ||
| P/S | 2.11 | ||
| P/FCF | 18.18 | ||
| P/OCF | 13.97 | ||
| P/B | 2.73 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.75 |
EPS(TTM)2.39
EY5.46%
EPS(NY)2.55
Fwd EY5.83%
FCF(TTM)2.41
FCFY5.5%
OCF(TTM)3.13
OCFY7.16%
SpS20.72
BVpS15.99
TBVpS-4.95
PEG (NY)2.7
PEG (5Y)1.62
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 | 2.03 |
F-Score8
WACC6.26%
ROIC/WACC1.22
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.
What is the valuation status for 1SHL stock?
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.
What is the financial health of SIEMENS HEALTHINEERS AG (1SHL.MI) stock?
The financial health rating of SIEMENS HEALTHINEERS AG (1SHL.MI) is 3 / 10.
What is the earnings growth outlook for SIEMENS HEALTHINEERS AG?
The Earnings per Share (EPS) of SIEMENS HEALTHINEERS AG (1SHL.MI) is expected to grow by 6.78% in the next year.