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

  • In the past year 1SHL was profitable.
  • 1SHL had a positive operating cash flow in the past year.
  • In the past 5 years 1SHL has always been profitable.
  • Each year in the past 5 years 1SHL had a positive operating cash flow.
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

  • 1SHL's Return On Assets of 4.83% is fine compared to the rest of the industry. 1SHL outperforms 64.18% of its industry peers.
  • The Return On Equity of 1SHL (11.88%) is better than 67.16% of its industry peers.
  • 1SHL has a Return On Invested Capital (7.66%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1SHL is below the industry average of 10.31%.
  • The 3 year average ROIC (6.28%) for 1SHL is below the current ROIC(7.66%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of 1SHL has remained more or less at the same level.
  • 1SHL has a better Operating Margin (13.53%) than 61.19% of its industry peers.
  • In the last couple of years the Operating Margin of 1SHL has remained more or less at the same level.
  • With a Gross Margin value of 38.63%, 1SHL is not doing good in the industry: 80.60% of the companies in the same industry are doing better.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1SHL is creating some value.
  • Compared to 1 year ago, 1SHL has less shares outstanding
  • 1SHL has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1SHL has been reduced compared to a year ago.
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

  • 1SHL has an Altman-Z score of 2.11. 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.
  • 1SHL has a Altman-Z score (2.11) which is comparable to the rest of the industry.
  • 1SHL has a debt to FCF ratio of 5.45. This is a neutral value as 1SHL would need 5.45 years to pay back of all of its debts.
  • 1SHL's Debt to FCF ratio of 5.45 is in line compared to the rest of the industry. 1SHL outperforms 50.75% of 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.
  • Looking at the Debt to Equity ratio, with a value of 0.63, 1SHL is doing worse than 67.16% of the companies in the same industry.
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

  • A Current Ratio of 1.11 indicates that 1SHL should not have too much problems paying its short term obligations.
  • The Current ratio of 1SHL (1.11) is worse than 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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5

3. 1SHL.MI Growth Analysis

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.
  • The Revenue has been growing slightly by 4.53% in the past year.
  • 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 9.85% yearly.
  • 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

  • The Price/Earnings ratio is 19.62, which indicates a rather expensive current valuation of 1SHL.
  • 80.60% of the companies in the same industry are more expensive than 1SHL, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1SHL is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 19.76, which indicates a rather expensive current valuation of 1SHL.
  • Based on the Price/Forward Earnings ratio, 1SHL is valued a bit cheaper than 61.19% of the companies in the same industry.
  • 1SHL is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
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.
  • Based on the Price/Free Cash Flow ratio, 1SHL is valued cheaply inside the industry as 80.60% of the companies are valued more expensively.
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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6

5. 1SHL.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.27%, 1SHL has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.23, 1SHL pays a better dividend. On top of this 1SHL pays more dividend than 82.09% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, 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

  • 1SHL pays out 49.72% of its income as dividend. 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 Number29.3261 (-37.44%)
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%.