BECTON DICKINSON AND CO (BOX.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOX - US0758871091 - Common Stock
166.1 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to BOX. BOX was compared to 62 industry peers in the Health Care Equipment & Supplies industry. While BOX is still in line with the averages on profitability rating, there are concerns on its financial health. BOX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year BOX was profitable.
In the past year BOX had a positive cash flow from operations.
In the past 5 years BOX has always been profitable.
Each year in the past 5 years BOX had a positive operating cash flow.
1.2 Ratios
BOX has a Return On Assets of 3.03%. This is comparable to the rest of the industry: BOX outperforms 46.77% of its industry peers.
BOX has a Return On Equity (6.61%) which is comparable to the rest of the industry.
BOX has a Return On Invested Capital of 6.24%. This is comparable to the rest of the industry: BOX outperforms 58.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BOX is below the industry average of 9.74%.
The last Return On Invested Capital (6.24%) for BOX is above the 3 year average (5.64%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.61% | ||
| ROIC | 6.24% |
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
1.3 Margins
BOX's Profit Margin of 7.68% is in line compared to the rest of the industry. BOX outperforms 56.45% of its industry peers.
In the last couple of years the Profit Margin of BOX has grown nicely.
BOX's Operating Margin of 15.70% is fine compared to the rest of the industry. BOX outperforms 74.19% of its industry peers.
In the last couple of years the Operating Margin of BOX has grown nicely.
BOX has a worse Gross Margin (45.79%) than 64.52% of its industry peers.
In the last couple of years the Gross Margin of BOX has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.7% | ||
| PM (TTM) | 7.68% | ||
| GM | 45.79% |
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOX is destroying value.
BOX has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOX has less shares outstanding
Compared to 1 year ago, BOX has an improved debt to assets ratio.
2.2 Solvency
BOX has an Altman-Z score of 2.16. This is not the best score and indicates that BOX is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of BOX (2.16) is comparable to the rest of the industry.
The Debt to FCF ratio of BOX is 7.18, which is on the high side as it means it would take BOX, 7.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BOX (7.18) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.73 indicates that BOX is somewhat dependend on debt financing.
BOX has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: BOX underperforms 77.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 7.18 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.66
WACC9.4%
2.3 Liquidity
BOX has a Current Ratio of 1.11. This is a normal value and indicates that BOX is financially healthy and should not expect problems in meeting its short term obligations.
BOX has a Current ratio of 1.11. This is in the lower half of the industry: BOX underperforms 72.58% of its industry peers.
A Quick Ratio of 0.64 indicates that BOX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.64, BOX is doing worse than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.57% over the past year.
BOX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.19% yearly.
BOX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.24%.
Measured over the past years, BOX shows a small growth in Revenue. The Revenue has been growing by 6.32% on average per year.
EPS 1Y (TTM)9.57%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%3.94%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%8.33%
3.2 Future
Based on estimates for the next years, BOX will show a small growth in Earnings Per Share. The EPS will grow by 7.68% on average per year.
The Revenue is expected to grow by 3.70% on average over the next years.
EPS Next Y4.14%
EPS Next 2Y5.2%
EPS Next 3Y5.3%
EPS Next 5Y7.68%
Revenue Next Year2.92%
Revenue Next 2Y3.14%
Revenue Next 3Y3.18%
Revenue Next 5Y3.7%
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.
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
A Price/Earnings ratio of 13.54 indicates a correct valuation of BOX.
95.16% of the companies in the same industry are more expensive than BOX, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.60, BOX is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.00, which indicates a correct valuation of BOX.
BOX's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOX is cheaper than 80.65% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.23. BOX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOX indicates a somewhat cheap valuation: BOX is cheaper than 70.97% of the companies listed in the same industry.
BOX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BOX is cheaper than 79.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.86 | ||
| EV/EBITDA | 12.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of BOX may justify a higher PE ratio.
PEG (NY)3.27
PEG (5Y)1.88
EPS Next 2Y5.2%
EPS Next 3Y5.3%
5. Dividend
5.1 Amount
BOX has a Yearly Dividend Yield of 2.16%.
BOX's Dividend Yield is a higher than the industry average which is at 1.11.
Compared to an average S&P500 Dividend Yield of 1.93, BOX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
The dividend of BOX has a limited annual growth rate of 3.22%.
Dividend Growth(5Y)3.22%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
71.28% of the earnings are spent on dividend by BOX. This is not a sustainable payout ratio.
BOX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP71.28%
EPS Next 2Y5.2%
EPS Next 3Y5.3%
FRA:BOX (1/2/2026, 7:00:00 PM)
166.1
0 (0%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners94.4%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap47.41B
Revenue(TTM)21.84B
Net Income(TTM)1.68B
Analysts72.22
Price Target177.89 (7.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend3.54
Dividend Growth(5Y)3.22%
DP71.28%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.54%
Min EPS beat(2)-0.05%
Max EPS beat(2)7.13%
EPS beat(4)3
Avg EPS beat(4)5.56%
Min EPS beat(4)-0.05%
Max EPS beat(4)14.05%
EPS beat(8)7
Avg EPS beat(8)5.42%
EPS beat(12)10
Avg EPS beat(12)4.67%
EPS beat(16)13
Avg EPS beat(16)5.77%
Revenue beat(2)0
Avg Revenue beat(2)-0.9%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)-0.58%
Revenue beat(4)1
Avg Revenue beat(4)-0.99%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)0.37%
Revenue beat(8)2
Avg Revenue beat(8)-0.95%
Revenue beat(12)5
Avg Revenue beat(12)-0.43%
Revenue beat(16)6
Avg Revenue beat(16)-0.46%
PT rev (1m)-1.58%
PT rev (3m)-5.61%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.34%
EPS NY rev (1m)0.09%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)0.02%
Revenue NQ rev (3m)-4.53%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 13 | ||
| P/S | 2.55 | ||
| P/FCF | 20.86 | ||
| P/OCF | 16.24 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.46 |
EPS(TTM)12.27
EY7.39%
EPS(NY)12.78
Fwd EY7.69%
FCF(TTM)7.96
FCFY4.79%
OCF(TTM)10.23
OCFY6.16%
SpS65.12
BVpS75.71
TBVpS-31.69
PEG (NY)3.27
PEG (5Y)1.88
Graham Number144.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.61% | ||
| ROCE | 7.29% | ||
| ROIC | 6.24% | ||
| ROICexc | 6.33% | ||
| ROICexgc | 26.66% | ||
| OM | 15.7% | ||
| PM (TTM) | 7.68% | ||
| GM | 45.79% | ||
| FCFM | 12.23% |
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
ROICexc(3y)5.8%
ROICexc(5y)5.4%
ROICexgc(3y)27.15%
ROICexgc(5y)27.08%
ROCE(3y)6.53%
ROCE(5y)6.07%
ROICexgc growth 3Y-3.96%
ROICexgc growth 5Y9.78%
ROICexc growth 3Y7.94%
ROICexc growth 5Y16.75%
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 7.18 | ||
| Debt/EBITDA | 3.14 | ||
| Cap/Depr | 30.87% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 5.46 | ||
| Cash Conversion | 58.23% | ||
| Profit Quality | 159.12% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 2.16 |
F-Score7
WACC9.4%
ROIC/WACC0.66
Cap/Depr(3y)33.59%
Cap/Depr(5y)39.6%
Cap/Sales(3y)3.86%
Cap/Sales(5y)4.6%
Profit Quality(3y)162.63%
Profit Quality(5y)151.73%
High Growth Momentum
Growth
EPS 1Y (TTM)9.57%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%3.94%
EPS Next Y4.14%
EPS Next 2Y5.2%
EPS Next 3Y5.3%
EPS Next 5Y7.68%
Revenue 1Y (TTM)8.24%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%8.33%
Revenue Next Year2.92%
Revenue Next 2Y3.14%
Revenue Next 3Y3.18%
Revenue Next 5Y3.7%
EBIT growth 1Y18.62%
EBIT growth 3Y10.23%
EBIT growth 5Y17.71%
EBIT Next Year20.6%
EBIT Next 3Y11.99%
EBIT Next 5Y12.28%
FCF growth 1Y-13.11%
FCF growth 3Y17.14%
FCF growth 5Y-0.73%
OCF growth 1Y-9.69%
OCF growth 3Y9.2%
OCF growth 5Y-0.62%
BECTON DICKINSON AND CO / BOX.DE FAQ
What is the fundamental rating for BOX stock?
ChartMill assigns a fundamental rating of 4 / 10 to BOX.DE.
What is the valuation status for BOX stock?
ChartMill assigns a valuation rating of 5 / 10 to BECTON DICKINSON AND CO (BOX.DE). This can be considered as Fairly Valued.
What is the profitability of BOX stock?
BECTON DICKINSON AND CO (BOX.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BECTON DICKINSON AND CO (BOX.DE) stock?
The Price/Earnings (PE) ratio for BECTON DICKINSON AND CO (BOX.DE) is 13.54 and the Price/Book (PB) ratio is 2.19.
What is the financial health of BECTON DICKINSON AND CO (BOX.DE) stock?
The financial health rating of BECTON DICKINSON AND CO (BOX.DE) is 3 / 10.