SIEMENS HEALTHINEERS AG (1SHL.MI) Stock Fundamental Analysis
Europe - BIT:1SHL - DE000SHL1006 - Common Stock
43.74 EUR
+0.5 (+1.16%)
Taking everything into account, 1SHL scores 5 out of 10 in our fundamental rating. 1SHL was compared to 60 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years 1SHL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1SHL (4.87%) is better than 66.67% of its industry peers.
1SHL has a better Return On Equity (12.29%) than 73.33% 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 70.00% 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 8.99%.
The 3 year average ROIC (5.87%) for 1SHL is below the current ROIC(7.89%), indicating increased profibility in the last year.
| 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 66.67% of its industry peers.
In the last couple of years the Profit Margin of 1SHL has declined.
The Operating Margin of 1SHL (13.76%) is better than 65.00% of its industry peers.
In the last couple of years the Operating Margin of 1SHL has declined.
The Gross Margin of 1SHL (38.76%) is worse than 76.67% of its industry peers.
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
1SHL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for 1SHL has been increased compared to 1 year ago.
Compared to 5 years ago, 1SHL has more shares outstanding
The debt/assets ratio for 1SHL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.99 indicates that 1SHL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.99, 1SHL is in line with its industry, outperforming 46.67% of the companies in the same industry.
1SHL has a debt to FCF ratio of 5.10. This is a neutral value as 1SHL would need 5.10 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.10, 1SHL is in line with its industry, outperforming 58.33% of the companies in the same industry.
A Debt/Equity ratio of 0.66 indicates that 1SHL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.66, 1SHL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 5.1 | ||
| Altman-Z | 1.99 |
ROIC/WACC1.26
WACC6.27%
2.3 Liquidity
1SHL has a Current Ratio of 1.12. This is a normal value and indicates that 1SHL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, 1SHL is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
A Quick Ratio of 0.77 indicates that 1SHL may have some problems paying its short term obligations.
1SHL has a Quick ratio of 0.77. This is in the lower half of the industry: 1SHL underperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.77 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.21% over the past year.
Measured over the past 5 years, 1SHL shows a small growth in Earnings Per Share. The EPS has been growing by 7.27% on average per year.
1SHL shows a small growth in Revenue. In the last year, the Revenue has grown by 5.85%.
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
1SHL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.71% yearly.
1SHL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
EPS Next Y9.68%
EPS Next 2Y8.26%
EPS Next 3Y9.53%
EPS Next 5Y9.71%
Revenue Next Year4.89%
Revenue Next 2Y4.63%
Revenue Next 3Y5.08%
Revenue Next 5Y5.62%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.38, 1SHL is valued on the expensive side.
78.33% 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 25.56, 1SHL is valued a bit cheaper.
1SHL is valuated correctly with a Price/Forward Earnings ratio of 16.74.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SHL indicates a somewhat cheap valuation: 1SHL is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.62. 1SHL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SHL is valued a bit cheaper than the industry average as 65.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1SHL indicates a rather cheap valuation: 1SHL is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.04 | ||
| EV/EBITDA | 13.71 |
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.
1SHL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.9
PEG (5Y)2.53
EPS Next 2Y8.26%
EPS Next 3Y9.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.96%, 1SHL has a reasonable but not impressive dividend return.
1SHL's Dividend Yield is a higher than the industry average which is at 2.11.
Compared to an average S&P500 Dividend Yield of 2.44, 1SHL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
The dividend of 1SHL is nicely growing with an annual growth rate of 6.35%!
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.
1SHL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP49.08%
EPS Next 2Y8.26%
EPS Next 3Y9.53%
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)2.17B
Analysts83.7
Price Target61.96 (41.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)0.36%
PT rev (3m)-0.49%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-16.03%
EPS NY rev (1m)0.1%
EPS NY rev (3m)-2.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.82%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.38 | ||
| Fwd PE | 16.74 | ||
| P/S | 2.11 | ||
| P/FCF | 16.04 | ||
| P/OCF | 12.83 | ||
| P/B | 2.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.71 |
EPS(TTM)2.38
EY5.44%
EPS(NY)2.61
Fwd EY5.98%
FCF(TTM)2.73
FCFY6.23%
OCF(TTM)3.41
OCFY7.8%
SpS20.73
BVpS15.67
TBVpS-5.42
PEG (NY)1.9
PEG (5Y)2.53
Graham Number28.97
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%
ROICexgc growth 3Y-8.79%
ROICexgc 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 | 1.99 |
F-Score8
WACC6.27%
ROIC/WACC1.26
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 Y9.68%
EPS Next 2Y8.26%
EPS Next 3Y9.53%
EPS Next 5Y9.71%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y7.51%
Revenue growth 5Y9.02%
Sales Q2Q%4.41%
Revenue Next Year4.89%
Revenue Next 2Y4.63%
Revenue Next 3Y5.08%
Revenue Next 5Y5.62%
EBIT growth 1Y18.19%
EBIT growth 3Y3.18%
EBIT growth 5Y4.12%
EBIT Next Year49.21%
EBIT Next 3Y20.47%
EBIT Next 5Y15.42%
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%
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 9.68% in the next year.