SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1SHL - DE000SHL1006 - Common Stock
43.74 EUR
+0.5 (+1.16%)
1SHL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 63 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years 1SHL has always been profitable.
Each year in the past 5 years 1SHL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1SHL (4.83%) is better than 65.57% of its industry peers.
The Return On Equity of 1SHL (11.88%) is better than 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.
Measured over the past 3 years, the Average Return On Invested Capital for 1SHL is below the industry average of 9.33%.
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
The Profit Margin of 1SHL (9.17%) is better 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.
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.
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
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.
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.
1SHL's Altman-Z score of 2.03 is in line compared 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.
With a Debt to FCF ratio value of 5.45, 1SHL perfoms like the industry average, 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.
1SHL has a worse Debt to Equity ratio (0.63) 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.
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.
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 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%.
The Earnings Per Share has been growing by 11.29% on average over the past years. This is quite good.
Looking at the last year, 1SHL shows a small growth in Revenue. The Revenue has grown by 4.53% in the last 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
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
A Price/Earnings ratio of 18.30 indicates a rather expensive valuation of 1SHL.
Compared to the rest of the industry, the Price/Earnings ratio of 1SHL indicates a rather cheap valuation: 1SHL is cheaper than 80.33% of the companies listed in the same industry.
1SHL is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.14, which indicates a rather expensive current valuation of 1SHL.
Based on the Price/Forward Earnings ratio, 1SHL is valued a bit cheaper than 63.93% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1SHL to the average of the S&P500 Index (36.12), we can say 1SHL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.3 | ||
| Fwd PE | 17.14 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SHL indicates a somewhat cheap valuation: 1SHL is cheaper than 78.69% of the companies listed 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 an expensive valuation of the company.
1SHL has a very decent profitability rating, which 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%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.22, 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 2.41, 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
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 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.