BECTON DICKINSON AND CO (BOX.DE) Fundamental Analysis & Valuation

FRA:BOX • US0758871091

Current stock price

132.05 EUR
-2.35 (-1.75%)
Last:

This BOX.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BOX.DE Profitability Analysis

1.1 Basic Checks

  • In the past year BOX was profitable.
  • BOX had a positive operating cash flow in the past year.
  • Each year in the past 5 years BOX has been profitable.
  • Each year in the past 5 years BOX had a positive operating cash flow.
BOX.DE Yearly Net Income VS EBIT VS OCF VS FCFBOX.DE 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 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.20%, BOX is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • BOX has a Return On Equity of 6.95%. This is comparable to the rest of the industry: BOX outperforms 52.38% of its industry peers.
  • BOX has a Return On Invested Capital (6.78%) which is in line with its industry peers.
  • BOX had an Average Return On Invested Capital over the past 3 years of 5.64%. This is below the industry average of 10.21%.
  • The 3 year average ROIC (5.64%) for BOX is below the current ROIC(6.78%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.2%
ROE 6.95%
ROIC 6.78%
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.64%
ROIC(5y)5.24%
BOX.DE Yearly ROA, ROE, ROICBOX.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.01%, BOX is in line with its industry, outperforming 58.73% of the companies in the same industry.
  • BOX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of BOX (16.35%) is better than 69.84% of its industry peers.
  • In the last couple of years the Operating Margin of BOX has grown nicely.
  • The Gross Margin of BOX (46.42%) is worse than 68.25% 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 RankSector Rank
OM 16.35%
PM (TTM) 8.01%
GM 46.42%
OM growth 3Y4.99%
OM growth 5Y10.71%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y0.22%
GM growth 5Y0.65%
BOX.DE Yearly Profit, Operating, Gross MarginsBOX.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

3

2. BOX.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOX is destroying value.
  • The number of shares outstanding for BOX has been reduced compared to 1 year ago.
  • BOX has less shares outstanding than it did 5 years ago.
  • BOX has a better debt/assets ratio than last year.
BOX.DE Yearly Shares OutstandingBOX.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BOX.DE Yearly Total Debt VS Total AssetsBOX.DE 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 50B

2.2 Solvency

  • BOX has an Altman-Z score of 1.96. 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.
  • BOX has a worse Altman-Z score (1.96) than 61.90% of its industry peers.
  • BOX has a debt to FCF ratio of 7.43. This is a slightly negative value and a sign of low solvency as BOX would need 7.43 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOX (7.43) is comparable to the rest of the industry.
  • BOX has a Debt/Equity ratio of 0.67. This is a neutral value indicating BOX is somewhat dependend on debt financing.
  • BOX has a worse Debt to Equity ratio (0.67) than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Altman-Z 1.96
ROIC/WACC0.99
WACC6.84%
BOX.DE Yearly LT Debt VS Equity VS FCFBOX.DE 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 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that BOX should not have too much problems paying its short term obligations.
  • BOX has a Current ratio of 1.05. This is in the lower half of the industry: BOX underperforms 73.02% of its industry peers.
  • BOX has a Quick Ratio of 1.05. This is a bad value and indicates that BOX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.58, BOX is not doing good in the industry: 84.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 0.58
BOX.DE Yearly Current Assets VS Current LiabilitesBOX.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

3

3. BOX.DE Growth Analysis

3.1 Past

  • The earnings per share for BOX have decreased by -0.07% in the last year.
  • Measured over the past 5 years, BOX shows a small growth in Earnings Per Share. The EPS has been growing by 7.19% on average per year.
  • Looking at the last year, BOX shows a small growth in Revenue. The Revenue has grown by 6.22% in the last year.
  • The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)-0.07%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%-15.16%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%1.63%

3.2 Future

  • BOX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.82% yearly.
  • The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-12.81%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
EPS Next 5Y3.82%
Revenue Next Year-11.72%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.73%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
BOX.DE Yearly Revenue VS EstimatesBOX.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
BOX.DE Yearly EPS VS EstimatesBOX.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15

7

4. BOX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • BOX is valuated reasonably with a Price/Earnings ratio of 11.10.
  • 100.00% of the companies in the same industry are more expensive than BOX, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.78. BOX is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 11.32, the valuation of BOX can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BOX indicates a rather cheap valuation: BOX is cheaper than 88.89% of the companies listed in the same industry.
  • BOX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 11.1
Fwd PE 11.32
BOX.DE Price Earnings VS Forward Price EarningsBOX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BOX is valued a bit cheaper than 79.37% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BOX is valued cheaper than 84.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.7
EV/EBITDA 10.46
BOX.DE Per share dataBOX.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60

4.3 Compensation for Growth

  • BOX has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2Y-2.77%
EPS Next 3Y0.35%

5

5. BOX.DE Dividend Analysis

5.1 Amount

  • BOX has a Yearly Dividend Yield of 2.72%.
  • In the last 3 months the price of BOX has falen by -23.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • BOX's Dividend Yield is rather good when compared to the industry average which is at 1.20. BOX pays more dividend than 84.13% of the companies in the same industry.
  • BOX's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.72%

5.2 History

  • The dividend of BOX has a limited annual growth rate of 3.22%.
Dividend Growth(5Y)3.22%
Div Incr Years4
Div Non Decr Years4
BOX.DE Yearly Dividends per shareBOX.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • BOX pays out 67.90% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of BOX is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP67.9%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
BOX.DE Yearly Income VS Free CF VS DividendBOX.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
BOX.DE Dividend Payout.BOX.DE Dividend Payout, showing the Payout Ratio.BOX.DE Dividend Payout.PayoutRetained Earnings

BOX.DE Fundamentals: All Metrics, Ratios and Statistics

BECTON DICKINSON AND CO

FRA:BOX (4/10/2026, 7:00:00 PM)

132.05

-2.35 (-1.75%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-09
Earnings (Next)04-30
Inst Owners96.07%
Inst Owner ChangeN/A
Ins Owners0.36%
Ins Owner ChangeN/A
Market Cap37.60B
Revenue(TTM)21.92B
Net Income(TTM)1.76B
Analysts74
Price Target171.8 (30.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
Yearly Dividend3.61
Dividend Growth(5Y)3.22%
DP67.9%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.2%
Min EPS beat(2)-0.05%
Max EPS beat(2)2.45%
EPS beat(4)3
Avg EPS beat(4)2.66%
Min EPS beat(4)-0.05%
Max EPS beat(4)7.13%
EPS beat(8)7
Avg EPS beat(8)4.4%
EPS beat(12)10
Avg EPS beat(12)4.04%
EPS beat(16)13
Avg EPS beat(16)4.28%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-1.22%
Max Revenue beat(2)1.04%
Revenue beat(4)1
Avg Revenue beat(4)-0.82%
Min Revenue beat(4)-2.51%
Max Revenue beat(4)1.04%
Revenue beat(8)3
Avg Revenue beat(8)-0.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.37%
Revenue beat(16)7
Avg Revenue beat(16)-0.28%
PT rev (1m)0%
PT rev (3m)-3.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-15.63%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-14.23%
Valuation
Industry RankSector Rank
PE 11.1
Fwd PE 11.32
P/S 2
P/FCF 16.7
P/OCF 12.95
P/B 1.74
P/tB N/A
EV/EBITDA 10.46
EPS(TTM)11.9
EY9.01%
EPS(NY)11.67
Fwd EY8.84%
FCF(TTM)7.91
FCFY5.99%
OCF(TTM)10.2
OCFY7.72%
SpS65.89
BVpS75.99
TBVpS-31.15
PEG (NY)N/A
PEG (5Y)1.54
Graham Number142.64
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 6.95%
ROCE 7.78%
ROIC 6.78%
ROICexc 6.89%
ROICexgc 32.24%
OM 16.35%
PM (TTM) 8.01%
GM 46.42%
FCFM 12%
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-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Debt/EBITDA 2.79
Cap/Depr 30.9%
Cap/Sales 3.48%
Interest Coverage 250
Cash Conversion 56.07%
Profit Quality 149.74%
Current Ratio 1.05
Quick Ratio 0.58
Altman-Z 1.96
F-Score8
WACC6.84%
ROIC/WACC0.99
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)-0.07%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%-15.16%
EPS Next Y-12.81%
EPS Next 2Y-2.77%
EPS Next 3Y0.35%
EPS Next 5Y3.82%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%1.63%
Revenue Next Year-11.72%
Revenue Next 2Y-5.01%
Revenue Next 3Y-2.13%
Revenue Next 5Y0.73%
EBIT growth 1Y22.78%
EBIT growth 3Y10.23%
EBIT growth 5Y17.71%
EBIT Next Year3.81%
EBIT Next 3Y4.56%
EBIT Next 5Y12.28%
FCF growth 1Y-0.68%
FCF growth 3Y17.14%
FCF growth 5Y-0.73%
OCF growth 1Y-1.08%
OCF growth 3Y9.2%
OCF growth 5Y-0.62%

BECTON DICKINSON AND CO / BOX.DE Fundamental Analysis FAQ

What is the fundamental rating for BOX stock?

ChartMill assigns a fundamental rating of 5 / 10 to BOX.DE.


Can you provide the valuation status for BECTON DICKINSON AND CO?

ChartMill assigns a valuation rating of 7 / 10 to BECTON DICKINSON AND CO (BOX.DE). This can be considered as Undervalued.


How profitable is BECTON DICKINSON AND CO (BOX.DE) stock?

BECTON DICKINSON AND CO (BOX.DE) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for BOX stock?

The Earnings per Share (EPS) of BECTON DICKINSON AND CO (BOX.DE) is expected to decline by -12.81% in the next year.


Is the dividend of BECTON DICKINSON AND CO sustainable?

The dividend rating of BECTON DICKINSON AND CO (BOX.DE) is 5 / 10 and the dividend payout ratio is 67.9%.