SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - BIT:1SHL - DE000SHL1006 - Common Stock
47.3 EUR
+0.92 (+1.98%)
Overall 1SHL gets a fundamental rating of 5 out of 10. We evaluated 1SHL against 59 industry peers in the Health Care Equipment & Supplies industry. While 1SHL is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
In the past 5 years 1SHL has always been profitable.
1SHL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SHL has a better Return On Assets (4.87%) than 66.67% of its industry peers.
1SHL has a Return On Equity of 12.29%. This is in the better half of the industry: 1SHL outperforms 75.44% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.89%, 1SHL is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
1SHL had an Average Return On Invested Capital over the past 3 years of 5.87%. This is below the industry average of 8.86%.
The last Return On Invested Capital (7.89%) for 1SHL is above the 3 year average (5.87%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 12.29% | ||
| ROIC | 7.89% |
ROA(3y)3.87%
ROA(5y)4.27%
ROE(3y)9.76%
ROE(5y)10.27%
ROIC(3y)5.87%
ROIC(5y)6.49%
1.3 Margins
1SHL has a Profit Margin of 9.29%. This is in the better half of the industry: 1SHL outperforms 68.42% of its industry peers.
1SHL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 13.76%, 1SHL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of 1SHL has declined.
With a Gross Margin value of 38.76%, 1SHL is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
1SHL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.76% | ||
| PM (TTM) | 9.29% | ||
| GM | 38.76% |
OM growth 3Y-4.02%
OM growth 5Y-4.5%
PM growth 3Y-3.26%
PM growth 5Y-4.26%
GM growth 3Y-0.66%
GM growth 5Y-1.05%
2. Health
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.
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.
Compared to 1 year ago, 1SHL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that 1SHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
1SHL's Altman-Z score of 2.08 is in line compared to the rest of the industry. 1SHL outperforms 47.37% of its industry peers.
The Debt to FCF ratio of 1SHL is 5.10, which is a neutral value as it means it would take 1SHL, 5.10 years of fcf income to pay off all of its debts.
1SHL has a Debt to FCF ratio (5.10) which is comparable to the rest of the industry.
1SHL has a Debt/Equity ratio of 0.66. This is a neutral value indicating 1SHL is somewhat dependend on debt financing.
1SHL's Debt to Equity ratio of 0.66 is on the low side compared to the rest of the industry. 1SHL is outperformed by 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 2.08 |
ROIC/WACC1.32
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.12 indicates that 1SHL should not have too much problems paying its short term obligations.
1SHL has a worse Current ratio (1.12) than 73.68% of its industry peers.
A Quick Ratio of 0.77 indicates that 1SHL may have some problems paying its short term obligations.
1SHL's Quick ratio of 0.77 is on the low side compared to the rest of the industry. 1SHL is outperformed by 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
1SHL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.21%, which is quite good.
1SHL shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.27% yearly.
The Revenue has been growing slightly by 5.85% in the past year.
Measured over the past years, 1SHL shows a quite strong growth in Revenue. The Revenue has been growing by 9.02% on average per year.
EPS 1Y (TTM)11.21%
EPS 3Y3.35%
EPS 5Y7.27%
EPS Q2Q%23.08%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y7.51%
Revenue growth 5Y9.02%
Sales Q2Q%4.41%
3.2 Future
The Earnings Per Share is expected to grow by 9.80% on average over the next years. This is quite good.
1SHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.17% yearly.
EPS Next Y9.58%
EPS Next 2Y8.35%
EPS Next 3Y9.57%
EPS Next 5Y9.8%
Revenue Next Year4.94%
Revenue Next 2Y4.73%
Revenue Next 3Y5.15%
Revenue Next 5Y5.17%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
1SHL is valuated rather expensively with a Price/Earnings ratio of 19.87.
1SHL's Price/Earnings ratio is rather cheap when compared to the industry. 1SHL is cheaper than 80.70% of the companies in the same industry.
1SHL is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.07, 1SHL is valued on the expensive side.
70.18% of the companies in the same industry are more expensive than 1SHL, based on the Price/Forward Earnings ratio.
1SHL is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 18.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SHL is valued a bit cheaper than 66.67% of the companies in the same industry.
85.96% 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 | 17.35 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1SHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.08
PEG (5Y)2.73
EPS Next 2Y8.35%
EPS Next 3Y9.57%
5. Dividend
5.1 Amount
1SHL has a Yearly Dividend Yield of 2.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.13, 1SHL pays a better dividend. On top of this 1SHL pays more dividend than 80.70% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, 1SHL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
5.2 History
On average, the dividend of 1SHL grows each year by 6.35%, which is quite nice.
Dividend Growth(5Y)6.35%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1SHL pays out 49.08% 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.
DP49.08%
EPS Next 2Y8.35%
EPS Next 3Y9.57%
BIT:1SHL (8/27/2025, 7:00:00 PM)
47.3
+0.92 (+1.98%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners10.84%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap53.35B
Analysts83.7
Price Target61.74 (30.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.02% |
Yearly Dividend0.95
Dividend Growth(5Y)6.35%
DP49.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.66%
Min EPS beat(2)-2.04%
Max EPS beat(2)13.36%
EPS beat(4)3
Avg EPS beat(4)5.82%
Min EPS beat(4)-2.04%
Max EPS beat(4)13.36%
EPS beat(8)5
Avg EPS beat(8)3.25%
EPS beat(12)8
Avg EPS beat(12)3.67%
EPS beat(16)10
Avg EPS beat(16)2.87%
Revenue beat(2)1
Avg Revenue beat(2)-0.25%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)0.27%
Revenue beat(4)2
Avg Revenue beat(4)-0.01%
Min Revenue beat(4)-0.81%
Max Revenue beat(4)1.29%
Revenue beat(8)3
Avg Revenue beat(8)-0.4%
Revenue beat(12)4
Avg Revenue beat(12)-0.45%
Revenue beat(16)8
Avg Revenue beat(16)0.12%
PT rev (1m)-0.85%
PT rev (3m)-0.85%
EPS NQ rev (1m)-2.8%
EPS NQ rev (3m)-16.03%
EPS NY rev (1m)-2.35%
EPS NY rev (3m)-2.35%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.87 | ||
| Fwd PE | 18.07 | ||
| P/S | 2.28 | ||
| P/FCF | 17.35 | ||
| P/OCF | 13.87 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.59 |
EPS(TTM)2.38
EY5.03%
EPS(NY)2.62
Fwd EY5.53%
FCF(TTM)2.73
FCFY5.77%
OCF(TTM)3.41
OCFY7.21%
SpS20.73
BVpS15.67
TBVpS-5.42
PEG (NY)2.08
PEG (5Y)2.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 12.29% | ||
| ROCE | 10.07% | ||
| ROIC | 7.89% | ||
| ROICexc | 8.64% | ||
| ROICexgc | 46.76% | ||
| OM | 13.76% | ||
| PM (TTM) | 9.29% | ||
| GM | 38.76% | ||
| FCFM | 13.16% |
ROA(3y)3.87%
ROA(5y)4.27%
ROE(3y)9.76%
ROE(5y)10.27%
ROIC(3y)5.87%
ROIC(5y)6.49%
ROICexc(3y)6.25%
ROICexc(5y)6.86%
ROICexgc(3y)30.57%
ROICexgc(5y)31.67%
ROCE(3y)7.49%
ROCE(5y)8.29%
ROICexcg growth 3Y-8.79%
ROICexcg growth 5Y-3.88%
ROICexc growth 3Y1.69%
ROICexc growth 5Y-10.54%
OM growth 3Y-4.02%
OM growth 5Y-4.5%
PM growth 3Y-3.26%
PM growth 5Y-4.26%
GM growth 3Y-0.66%
GM growth 5Y-1.05%
F-Score8
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.1 | ||
| Debt/EBITDA | 2.58 | ||
| Cap/Depr | 59.37% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 7.09 | ||
| Cash Conversion | 85.2% | ||
| Profit Quality | 141.62% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 | ||
| Altman-Z | 2.08 |
F-Score8
WACC5.98%
ROIC/WACC1.32
Cap/Depr(3y)58.06%
Cap/Depr(5y)61.48%
Cap/Sales(3y)3.63%
Cap/Sales(5y)3.7%
Profit Quality(3y)91.88%
Profit Quality(5y)100.74%
High Growth Momentum
Growth
EPS 1Y (TTM)11.21%
EPS 3Y3.35%
EPS 5Y7.27%
EPS Q2Q%23.08%
EPS Next Y9.58%
EPS Next 2Y8.35%
EPS Next 3Y9.57%
EPS Next 5Y9.8%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y7.51%
Revenue growth 5Y9.02%
Sales Q2Q%4.41%
Revenue Next Year4.94%
Revenue Next 2Y4.73%
Revenue Next 3Y5.15%
Revenue Next 5Y5.17%
EBIT growth 1Y18.19%
EBIT growth 3Y3.18%
EBIT growth 5Y4.12%
EBIT Next Year49.6%
EBIT Next 3Y21.79%
EBIT Next 5Y15.45%
FCF growth 1Y161.12%
FCF growth 3Y-1.94%
FCF growth 5Y15.48%
OCF growth 1Y86.79%
OCF growth 3Y-1.23%
OCF growth 5Y11.83%