BECTON DICKINSON AND CO (BOX.DE) Stock Fundamental Analysis
Europe - FRA:BOX - US0758871091 - Common Stock
166.5 EUR
-1.3 (-0.77%)
Overall BOX gets a fundamental rating of 5 out of 10. We evaluated BOX against 60 industry peers in the Health Care Equipment & Supplies industry. BOX has a medium profitability rating, but doesn't score so well on its financial health evaluation. BOX has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOX had positive earnings in the past year.
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.
1.2 Ratios
BOX's Return On Assets of 3.03% is in line compared to the rest of the industry. BOX outperforms 49.18% of its industry peers.
Looking at the Return On Equity, with a value of 6.61%, BOX is in line with its industry, outperforming 54.10% of the companies in the same industry.
BOX has a Return On Invested Capital (5.61%) which is comparable to the rest of the industry.
BOX had an Average Return On Invested Capital over the past 3 years of 5.35%. This is below the industry average of 8.99%.
The last Return On Invested Capital (5.61%) for BOX is above the 3 year average (5.35%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.61% | ||
| ROIC | 5.61% |
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.35%
ROIC(5y)5.07%
1.3 Margins
The Profit Margin of BOX (7.68%) is comparable to the rest of the industry.
BOX's Profit Margin has improved in the last couple of years.
The Operating Margin of BOX (13.86%) is better than 72.13% of its industry peers.
BOX's Operating Margin has improved in the last couple of years.
BOX has a worse Gross Margin (45.44%) than 62.30% of its industry peers.
BOX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.86% | ||
| PM (TTM) | 7.68% | ||
| GM | 45.44% |
OM growth 3Y-0.5%
OM growth 5Y7.2%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y-0.11%
GM growth 5Y0.46%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOX is destroying value.
BOX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BOX has been reduced compared to 5 years ago.
The debt/assets ratio for BOX has been reduced compared to a year ago.
2.2 Solvency
BOX has a debt to FCF ratio of 7.18. This is a slightly negative value and a sign of low solvency as BOX would need 7.18 years to pay back of all of its debts.
BOX has a Debt to FCF ratio of 7.18. This is comparable to the rest of the industry: BOX outperforms 49.18% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that BOX is somewhat dependend on debt financing.
BOX has a worse Debt to Equity ratio (0.69) than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.18 | ||
| Altman-Z | N/A |
ROIC/WACC0.75
WACC7.49%
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.
The Current ratio of BOX (1.11) is worse than 73.77% 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 83.61% 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 8.23%.
The Revenue has been growing slightly by 6.32% on average over the past years.
EPS 1Y (TTM)9.57%
EPS 3Y5.64%
EPS 5Y7.19%
EPS Q2Q%3.94%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%8.33%
3.2 Future
BOX is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y3.94%
EPS Next 2Y5.8%
EPS Next 3Y6.96%
EPS Next 5Y7.66%
Revenue Next Year4.3%
Revenue Next 2Y4.35%
Revenue Next 3Y4.14%
Revenue Next 5Y4%
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.
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
The Price/Earnings ratio is 13.45, which indicates a correct valuation of BOX.
93.44% 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 25.89. BOX is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 12.94, which indicates a correct valuation of BOX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOX indicates a somewhat cheap valuation: BOX is cheaper than 75.41% of the companies listed in the same industry.
BOX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 12.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOX is valued a bit cheaper than 62.30% of the companies in the same industry.
75.41% of the companies in the same industry are more expensive than BOX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.82 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOX does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of BOX may justify a higher PE ratio.
PEG (NY)3.41
PEG (5Y)1.87
EPS Next 2Y5.8%
EPS Next 3Y6.96%
5. Dividend
5.1 Amount
BOX has a Yearly Dividend Yield of 2.18%. Purely for dividend investing, there may be better candidates out there.
BOX's Dividend Yield is rather good when compared to the industry average which is at 2.11. BOX pays more dividend than 80.33% of the companies in the same industry.
BOX's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
The dividend of BOX has a limited annual growth rate of 3.17%.
Dividend Growth(5Y)3.17%
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.
The dividend of BOX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP71.28%
EPS Next 2Y5.8%
EPS Next 3Y6.96%
FRA:BOX (11/14/2025, 7:00:00 PM)
166.5
-1.3 (-0.77%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners92.24%
Inst Owner ChangeN/A
Ins Owners0.57%
Ins Owner ChangeN/A
Market Cap47.72B
Revenue(TTM)21.84B
Net Income(TTM)1.68B
Analysts72.63
Price Target190.76 (14.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
Yearly Dividend3.57
Dividend Growth(5Y)3.17%
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)1.22%
PT rev (3m)-1.32%
EPS NQ rev (1m)-11.94%
EPS NQ rev (3m)-12.83%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)1.31%
Revenue NQ rev (1m)-4.35%
Revenue NQ rev (3m)-4.76%
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.45 | ||
| Fwd PE | 12.94 | ||
| P/S | 2.55 | ||
| P/FCF | 20.82 | ||
| P/OCF | 16.21 | ||
| P/B | 2.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.5 |
EPS(TTM)12.38
EY7.44%
EPS(NY)12.87
Fwd EY7.73%
FCF(TTM)8
FCFY4.8%
OCF(TTM)10.27
OCFY6.17%
SpS65.41
BVpS76.05
TBVpS-31.83
PEG (NY)3.41
PEG (5Y)1.87
Graham Number145.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.61% | ||
| ROCE | 6.44% | ||
| ROIC | 5.61% | ||
| ROICexc | 5.69% | ||
| ROICexgc | 25.49% | ||
| OM | 13.86% | ||
| PM (TTM) | 7.68% | ||
| GM | 45.44% | ||
| FCFM | 12.23% |
ROA(3y)2.9%
ROA(5y)3.12%
ROE(3y)6.24%
ROE(5y)6.77%
ROIC(3y)5.35%
ROIC(5y)5.07%
ROICexc(3y)5.52%
ROICexc(5y)5.23%
ROICexgc(3y)26.44%
ROICexgc(5y)26.65%
ROCE(3y)6.16%
ROCE(5y)5.84%
ROICexgc growth 3Y-6.54%
ROICexgc growth 5Y8%
ROICexc growth 3Y2.92%
ROICexc growth 5Y13.47%
OM growth 3Y-0.5%
OM growth 5Y7.2%
PM growth 3Y-4.96%
PM growth 5Y10%
GM growth 3Y-0.11%
GM growth 5Y0.46%
F-Score7
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 7.18 | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 30.87% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 62.49% | ||
| Profit Quality | 159.12% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | N/A |
F-Score7
WACC7.49%
ROIC/WACC0.75
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 Y3.94%
EPS Next 2Y5.8%
EPS Next 3Y6.96%
EPS Next 5Y7.66%
Revenue 1Y (TTM)8.23%
Revenue growth 3Y4.99%
Revenue growth 5Y6.32%
Sales Q2Q%8.33%
Revenue Next Year4.3%
Revenue Next 2Y4.35%
Revenue Next 3Y4.14%
Revenue Next 5Y4%
EBIT growth 1Y4.74%
EBIT growth 3Y4.47%
EBIT growth 5Y13.98%
EBIT Next Year22.48%
EBIT Next 3Y13.08%
EBIT Next 5Y12.3%
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 5 / 10 to BOX.DE.
What is the valuation status of BECTON DICKINSON AND CO (BOX.DE) 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.
Can you provide the PE and PB ratios for BOX stock?
The Price/Earnings (PE) ratio for BECTON DICKINSON AND CO (BOX.DE) is 13.45 and the Price/Book (PB) ratio is 2.19.
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 grow by 3.94% in the next year.