SIEMENS HEALTHINEERS AG (1SHL.MI) Fundamental Analysis & Valuation

BIT:1SHL • DE000SHL1006

Current stock price

46.88 EUR
+0.45 (+0.97%)
Last:

This 1SHL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1SHL.MI Profitability Analysis

1.1 Basic Checks

  • 1SHL had positive earnings in the past year.
  • In the past year 1SHL had a positive cash flow from operations.
  • In the past 5 years 1SHL has always been profitable.
  • 1SHL had a positive operating cash flow in each of the past 5 years.
1SHL.MI Yearly Net Income VS EBIT VS OCF VS FCF1SHL.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 1B 2B 3B

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 64.18% 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 67.16% of its industry peers.
  • With a Return On Invested Capital value of 7.66%, 1SHL perfoms like the industry average, outperforming 58.21% of the companies in the same industry.
  • 1SHL had an Average Return On Invested Capital over the past 3 years of 6.28%. This is below the industry average of 10.21%.
  • The last Return On Invested Capital (7.66%) for 1SHL is above the 3 year average (6.28%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.83%
ROE 11.88%
ROIC 7.66%
ROA(3y)4.09%
ROA(5y)4.11%
ROE(3y)10.3%
ROE(5y)10.39%
ROIC(3y)6.28%
ROIC(5y)6.22%
1SHL.MI Yearly ROA, ROE, ROIC1SHL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • 1SHL's Profit Margin of 9.17% is fine compared to the rest of the industry. 1SHL outperforms 65.67% of its industry peers.
  • 1SHL's Profit Margin has been stable in the last couple of years.
  • 1SHL's Operating Margin of 13.53% is fine compared to the rest of the industry. 1SHL outperforms 61.19% of its industry peers.
  • 1SHL's Operating Margin has been stable in the last couple of years.
  • 1SHL has a worse Gross Margin (38.63%) than 80.60% of its industry peers.
  • 1SHL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
1SHL.MI Yearly Profit, Operating, Gross Margins1SHL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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3

2. 1SHL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1SHL is still creating some value.
  • The number of shares outstanding for 1SHL has been reduced compared to 1 year ago.
  • 1SHL has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1SHL has an improved debt to assets ratio.
1SHL.MI Yearly Shares Outstanding1SHL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
1SHL.MI Yearly Total Debt VS Total Assets1SHL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

2.2 Solvency

  • An Altman-Z score of 2.11 indicates that 1SHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1SHL has a Altman-Z score (2.11) 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's Debt to Equity ratio of 0.63 is on the low side compared to the rest of the industry. 1SHL is outperformed by 67.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 5.45
Altman-Z 2.11
ROIC/WACC1.15
WACC6.63%
1SHL.MI Yearly LT Debt VS Equity VS FCF1SHL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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 has a Current ratio of 1.11. This is in the lower half of the industry: 1SHL underperforms 71.64% 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 71.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.79
1SHL.MI Yearly Current Assets VS Current Liabilites1SHL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

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

5

3. 1SHL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.17% over the past year.
  • 1SHL shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.29% yearly.
  • 1SHL shows a small growth in Revenue. In the last year, the Revenue has grown by 4.53%.
  • 1SHL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.08% yearly.
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

  • Based on estimates for the next years, 1SHL will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.85% on average per year.
  • 1SHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.74% yearly.
EPS Next Y-0.73%
EPS Next 2Y5.79%
EPS Next 3Y8.53%
EPS Next 5Y9.85%
Revenue Next Year2.83%
Revenue Next 2Y4.53%
Revenue Next 3Y5.13%
Revenue Next 5Y5.74%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1SHL.MI Yearly Revenue VS Estimates1SHL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10B 20B 30B
1SHL.MI Yearly EPS VS Estimates1SHL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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5

4. 1SHL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.62, the valuation of 1SHL can be described as rather expensive.
  • 1SHL's Price/Earnings ratio is rather cheap when compared to the industry. 1SHL is cheaper than 80.60% of the companies in the same industry.
  • 1SHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.76 indicates a rather expensive valuation of 1SHL.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SHL indicates a somewhat cheap valuation: 1SHL is cheaper than 61.19% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of 1SHL to the average of the S&P500 Index (23.13), we can say 1SHL is valued inline with the index average.
Industry RankSector Rank
PE 19.62
Fwd PE 19.76
1SHL.MI Price Earnings VS Forward Price Earnings1SHL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1SHL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1SHL is cheaper than 64.18% of the companies in the same industry.
  • 1SHL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. 1SHL is cheaper than 80.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.48
EV/EBITDA 14.54
1SHL.MI Per share data1SHL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • 1SHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.74
EPS Next 2Y5.79%
EPS Next 3Y8.53%

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

6

5. 1SHL.MI Dividend Analysis

5.1 Amount

  • 1SHL has a Yearly Dividend Yield of 2.27%. Purely for dividend investing, there may be better candidates out there.
  • 1SHL's Dividend Yield is rather good when compared to the industry average which is at 1.20. 1SHL pays more dividend than 82.09% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1SHL pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.27%

5.2 History

  • The dividend of 1SHL has a limited annual growth rate of 4.38%.
Dividend Growth(5Y)4.38%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 49.72% of the earnings are spent on dividend by 1SHL. This is a bit on the high side, but may be sustainable.
  • 1SHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.72%
EPS Next 2Y5.79%
EPS Next 3Y8.53%
1SHL.MI Yearly Income VS Free CF VS Dividend1SHL.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
1SHL.MI Dividend Payout.1SHL.MI Dividend Payout, showing the Payout Ratio.1SHL.MI Dividend Payout.PayoutRetained Earnings

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1SHL.MI Fundamentals: All Metrics, Ratios and Statistics

SIEMENS HEALTHINEERS AG

BIT:1SHL (1/12/2026, 7:00:00 PM)

46.88

+0.45 (+0.97%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05
Earnings (Next)02-05
Inst Owners12.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap52.88B
Revenue(TTM)23.38B
Net Income(TTM)2.14B
Analysts78.57
Price Target56.13 (19.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.27%
Yearly Dividend0.95
Dividend Growth(5Y)4.38%
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)-1.3%
PT rev (3m)-9.42%
EPS NQ rev (1m)-5.35%
EPS NQ rev (3m)-14.11%
EPS NY rev (1m)-7.04%
EPS NY rev (3m)-9.23%
Revenue NQ rev (1m)0.37%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 19.76
P/S 2.26
P/FCF 19.48
P/OCF 14.97
P/B 2.93
P/tB N/A
EV/EBITDA 14.54
EPS(TTM)2.39
EY5.1%
EPS(NY)2.37
Fwd EY5.06%
FCF(TTM)2.41
FCFY5.13%
OCF(TTM)3.13
OCFY6.68%
SpS20.72
BVpS15.99
TBVpS-4.95
PEG (NY)N/A
PEG (5Y)1.74
Graham Number29.33
Profitability
Industry RankSector Rank
ROA 4.83%
ROE 11.88%
ROCE 9.97%
ROIC 7.66%
ROICexc 8.32%
ROICexgc 43.55%
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)6.75%
ROICexc(5y)6.62%
ROICexgc(3y)33.94%
ROICexgc(5y)34.43%
ROCE(3y)8.18%
ROCE(5y)8.09%
ROICexgc growth 3Y11.98%
ROICexgc growth 5Y11.06%
ROICexc growth 3Y9.08%
ROICexc growth 5Y-1.26%
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 RankSector 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 79.21%
Profit Quality 126.59%
Current Ratio 1.11
Quick Ratio 0.79
Altman-Z 2.11
F-Score8
WACC6.63%
ROIC/WACC1.15
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 Y-0.73%
EPS Next 2Y5.79%
EPS Next 3Y8.53%
EPS Next 5Y9.85%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y2.49%
Revenue growth 5Y10.08%
Sales Q2Q%-0.11%
Revenue Next Year2.83%
Revenue Next 2Y4.53%
Revenue Next 3Y5.13%
Revenue Next 5Y5.74%
EBIT growth 1Y12.56%
EBIT growth 3Y2.65%
EBIT growth 5Y10.19%
EBIT Next Year34.58%
EBIT Next 3Y17.72%
EBIT Next 5Y14.4%
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 Fundamental Analysis 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 of SIEMENS HEALTHINEERS AG (1SHL.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to SIEMENS HEALTHINEERS AG (1SHL.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SIEMENS HEALTHINEERS AG?

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.


How sustainable is the dividend of SIEMENS HEALTHINEERS AG (1SHL.MI) stock?

The dividend rating of SIEMENS HEALTHINEERS AG (1SHL.MI) is 6 / 10 and the dividend payout ratio is 49.72%.