SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SHL - DE000SHL1006 - Common Stock
46.43 EUR
+3.19 (+7.38%)
We assign a fundamental rating of 5 out of 10 to 1SHL. 1SHL was compared to 65 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1SHL was profitable.
1SHL had a positive operating cash flow in the past year.
1SHL had positive earnings in each of the past 5 years.
In the past 5 years 1SHL always reported a positive cash flow from operatings.
1.2 Ratios
1SHL's Return On Assets of 4.83% is fine compared to the rest of the industry. 1SHL outperforms 65.57% of its industry peers.
With a decent Return On Equity value of 11.88%, 1SHL is doing good in the industry, outperforming 68.85% of the companies in the same industry.
With a decent Return On Invested Capital value of 7.65%, 1SHL is doing good in the industry, outperforming 62.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1SHL is below the industry average of 10.04%.
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
1SHL has a better Profit Margin (9.17%) than 65.57% of its industry peers.
1SHL's Profit Margin has been stable in the last couple of years.
1SHL has a better Operating Margin (13.53%) than 62.30% of its industry peers.
In the last couple of years the Operating Margin of 1SHL has remained more or less at the same level.
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.
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.
Compared to 1 year ago, 1SHL has more shares outstanding
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
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.
1SHL has a Altman-Z score of 2.03. This is comparable to the rest of the industry: 1SHL outperforms 45.90% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 5.45, 1SHL is in line with its industry, outperforming 52.46% of the companies in the same industry.
1SHL has a Debt/Equity ratio of 0.63. This is a neutral value indicating 1SHL is somewhat dependend on debt financing.
The Debt to Equity ratio of 1SHL (0.63) is worse than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 5.45 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.22
WACC6.26%
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.
Looking at the Current ratio, with a value of 1.11, 1SHL is doing worse than 72.13% of the companies in the same industry.
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.
With a Quick ratio value of 0.79, 1SHL is not doing good in the industry: 72.13% of the companies in the same industry are doing better.
| 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%.
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.
Looking at the last year, 1SHL shows a small growth in Revenue. The Revenue has grown by 4.53% in the last year.
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
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.
Based on estimates for the next years, 1SHL will show a small growth in Revenue. The Revenue will grow by 5.04% on average per year.
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.
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 19.43.
Based on the Price/Earnings ratio, 1SHL is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.19. 1SHL is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 18.19, 1SHL is valued on the expensive side.
Based on the Price/Forward Earnings ratio, 1SHL is valued a bit cheaper than 63.93% of the companies in the same industry.
1SHL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.43 | ||
| Fwd PE | 18.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SHL is valued a bit cheaper than the industry average as 62.30% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, 1SHL is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.3 | ||
| 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)2.86
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 0.98, 1SHL pays a better dividend. On top of this 1SHL pays more dividend than 81.97% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 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
49.72% of the earnings are spent on dividend by 1SHL. 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
+3.19 (+7.38%)
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 | 13.75 |
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 | 2.03 |
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.
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%.