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

FRA:BOX • US0758871091

Current stock price

132.05 EUR
-1.85 (-1.38%)
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.
  • In the past year BOX had a positive cash flow from operations.
  • BOX had positive earnings in each of the past 5 years.
  • 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

  • With a Return On Assets value of 3.20%, BOX perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • BOX has a Return On Equity (6.95%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 6.78%, BOX perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BOX is below the industry average of 10.13%.
  • The last Return On Invested Capital (6.78%) for BOX is above the 3 year average (5.64%), which is a sign of increasing profitability.
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.
  • In the last couple of years the Profit Margin of BOX has grown nicely.
  • BOX has a better Operating Margin (16.35%) than 69.84% of its industry peers.
  • In the last couple of years the Operating Margin of BOX has grown nicely.
  • Looking at the Gross Margin, with a value of 46.42%, BOX is doing worse than 68.25% of the companies in the same industry.
  • 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

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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.
  • 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.
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 1.95. 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's Altman-Z score of 1.95 is on the low side compared to the rest of the industry. BOX is outperformed by 61.90% of its industry peers.
  • The Debt to FCF ratio of BOX is 7.43, which is on the high side as it means it would take BOX, 7.43 years of fcf income to pay off all of its debts.
  • BOX's Debt to FCF ratio of 7.43 is in line compared to the rest of the industry. BOX outperforms 46.03% of its industry peers.
  • 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 Debt to Equity ratio of 0.67. This is in the lower half of the industry: BOX underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF 7.43
Altman-Z 1.95
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.
  • Looking at the Current ratio, with a value of 1.05, BOX is doing worse than 73.02% of the companies in the same industry.
  • 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.
  • BOX has a Quick ratio of 0.58. This is amonst the worse of the industry: BOX underperforms 84.13% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 6.22% in the past 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

  • The Earnings Per Share is expected to grow by 3.82% on average over the next years.
  • The Revenue is expected to grow by 0.73% on average over the next years.
EPS Next Y-12.75%
EPS Next 2Y-2.71%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

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7

4. BOX.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.12 indicates a reasonable valuation of BOX.
  • BOX's Price/Earnings ratio is rather cheap when compared to the industry. BOX is cheaper than 100.00% of the companies in the same industry.
  • BOX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.86.
  • BOX is valuated reasonably with a Price/Forward Earnings ratio of 11.33.
  • Based on the Price/Forward Earnings ratio, BOX is valued cheaper than 88.89% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BOX to the average of the S&P500 Index (37.39), we can say BOX is valued rather cheaply.
Industry RankSector Rank
PE 11.12
Fwd PE 11.33
BOX.DE Price Earnings VS Forward Price EarningsBOX.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 79.37% of the companies in the same industry are more expensive than BOX, based on the Enterprise Value to EBITDA ratio.
  • 85.71% of the companies in the same industry are more expensive than BOX, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.74
EV/EBITDA 10.38
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

  • The decent profitability rating of BOX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.55
EPS Next 2Y-2.71%
EPS Next 3Y0.35%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BOX.DE Dividend Analysis

5.1 Amount

  • BOX has a Yearly Dividend Yield of 2.70%.
  • The stock price of BOX dropped by -24.13% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.23, BOX pays a better dividend. On top of this BOX pays more dividend than 85.71% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BOX pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.7%

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.
  • BOX's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP67.9%
EPS Next 2Y-2.71%
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

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BOX.DE Fundamentals: All Metrics, Ratios and Statistics

BECTON DICKINSON AND CO

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

132.05

-1.85 (-1.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-09
Earnings (Next)05-07
Inst Owners96.31%
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 Target176.8 (33.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.7%
Yearly Dividend3.56
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)2.91%
PT rev (3m)-0.61%
EPS NQ rev (1m)-1.57%
EPS NQ rev (3m)-17.95%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-16.22%
Revenue NQ rev (1m)-1.55%
Revenue NQ rev (3m)-15.63%
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)-14.23%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 11.33
P/S 2.01
P/FCF 16.74
P/OCF 12.97
P/B 1.74
P/tB N/A
EV/EBITDA 10.38
EPS(TTM)11.87
EY8.99%
EPS(NY)11.65
Fwd EY8.83%
FCF(TTM)7.89
FCFY5.98%
OCF(TTM)10.18
OCFY7.71%
SpS65.75
BVpS75.82
TBVpS-31.08
PEG (NY)N/A
PEG (5Y)1.55
Graham Number142.3
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 1.95
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-12.75%
EPS Next 2Y-2.71%
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 Year3.74%
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 -12.75% 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%.